30 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
India Motor Parts & Accessories Ltd.

BSE

  • 822.00 -8.00 (-0.96%)
  • Vol: 24
  • BSE Code: 590065
  • PREV. CLOSE
    830.00
  • OPEN PRICE
    830.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 836.25 0.00 (0%)
  • Vol: 188
  • NSE Code: IMPAL
  • PREV. CLOSE
    836.25
  • OPEN PRICE
    816.20
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    836.25(13)

India Motor Parts & Accessories Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
EQUITY AND LIABILITIES
NA  
Share Capital
83.20  
    Equity - Authorised
200.00  
    Equity - Issued
83.20  
    Equity Paid Up
83.20  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
2243.93  
    Securities Premium
0.00  
    Capital Reserves
46.94  
    Profit & Loss Account Balance
124.50  
    General Reserves
2072.50  
    Other Reserves
0.00  
Reserve excluding Revaluation Reserve
2243.93  
Revaluation reserve
0.00  
Shareholder's Funds
2327.13  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
0.00  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
0.00  
    Term Loans - Institutions
0.00  
    Other Secured
0.00  
Unsecured Loans
0.00  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
11.18  
    Deferred Tax Assets
5.43  
    Deferred Tax Liability
16.60  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
3.46  
Total Non-Current Liabilities
14.64  
Current Liabilities
NA  
Trade Payables
357.61  
    Sundry Creditors
357.61  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
83.38  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
0.00  
    Interest Accrued But Not Due
0.00  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-83.38  
Short Term Borrowings
134.91  
    Secured ST Loans repayable on Demands
134.91  
    Working Capital Loans- Sec
134.91  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
-134.91  
Short Term Provisions
0.00  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
0.00  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
0.00  
Total Current Liabilities
575.90  
Total Liabilities
2917.67  
ASSETS
NA  
Gross Block
209.73  
Less: Accumulated Depreciation
101.31  
Less: Impairment of Assets
0.00  
Net Block
108.41  
Lease Adjustment A/c
0.00  
Capital Work in Progress
0.00  
Non Current Investments
555.24  
Long Term Investment
555.24  
    Quoted
130.87  
    Unquoted
424.38  
Long Term Loans & Advances
7.55  
Other Non Current Assets
0.00  
Total Non-Current Assets
671.21  
Current Assets Loans & Advances
NA  
Currents Investments
600.00  
    Quoted
0.00  
    Unquoted
424.38  
Inventories
486.61  
    Raw Materials
0.00  
    Work-in Progress
0.00  
    Finished Goods
0.00  
    Packing Materials
0.00  
    Stores ¬†and Spare
0.00  
    Other Inventory
486.61  
Sundry Debtors
556.43  
    Debtors more than Six months
3.74  
    Debtors Others
552.69  
Cash and Bank
556.23  
    Cash in hand
2.76  
    Balances at Bank
446.73  
    Other cash and bank balances
106.74  
Other Current Assets
3.28  
    Interest accrued on Investments
0.79  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
2.49  
    Other current_assets
0.00  
Short Term Loans and Advances
43.90  
    Advances recoverable in cash or in kind
38.27  
    Advance income tax and TDS
0.50  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
5.13  
Total Current Assets
2246.46  
Net Current Assets (Including Current Investments)
1670.56  
Miscellaneous Expenses not written off
0.00  
Total Assets
2917.67  
Contingent Liabilities
0.00  
Total Debt
134.91  
Book Value
279.72  
Adjusted Book Value
279.72