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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Indo Farm Equipments Ltd.
BSE Code 544328
ISIN Demat INE622H01018
Book Value 110.11
NSE Code INDOFARM
Dividend Yield % 0.00
Market Cap 6414.89
P/E 23.81
EPS 5.61
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital480.52  375.52  187.76  187.76  93.88  
    Equity - Authorised500.00  500.00  250.00  250.00  150.00  
    Equity - Issued480.52  375.52  187.76  187.76  93.88  
    Equity Paid Up480.52  375.52  187.76  187.76  93.88  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  111.00  0.00  0.00  0.00  
Total Reserves4673.84  2534.31  2586.69  2470.68  2475.39  
    Securities Premium1913.38  0.00  0.00  0.00  56.80  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance2363.58  2137.43  2002.05  1886.04  1796.87  
    General Reserves396.88  396.88  584.64  584.64  621.72  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve4673.84  2534.31  2586.69  2470.68  2475.39  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds5154.36  3020.83  2774.45  2658.44  2569.27  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans135.37  211.71  379.95  400.14  287.66  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks97.20  201.30  366.70  400.14  287.66  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured38.17  10.41  13.25  0.00  0.00  
Unsecured Loans0.00  11.12  28.25  93.74  117.99  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  2.44  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  11.12  28.25  93.74  115.54  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities8.81  33.52  -6.16  -29.39  -43.65  
    Deferred Tax Assets137.69  104.64  134.12  142.72  154.84  
    Deferred Tax Liability146.50  138.16  127.96  113.33  111.19  
Other Long Term Liabilities51.49  49.96  37.84  37.52  38.41  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities195.67  306.31  439.88  502.00  400.40  
Current Liabilities0  0  0  0  0  
Trade Payables324.93  352.40  339.29  468.25  342.92  
    Sundry Creditors324.93  352.40  339.29  468.25  342.92  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities173.40  183.76  167.38  177.21  202.15  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.41  0.36  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities173.40  183.76  167.38  176.80  201.79  
Short Term Borrowings705.26  1318.90  1178.37  1132.04  1049.31  
    Secured ST Loans repayable on Demands544.14  1301.05  1161.46  1082.04  999.31  
    Working Capital Loans- Sec544.14  1301.05  1161.46  1082.04  999.31  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-383.01  -1283.20  -1144.55  -1032.04  -949.31  
Short Term Provisions64.55  55.00  68.31  41.05  18.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax14.27  15.70  31.80  13.64  4.40  
    Provision for post retirement benefits0.00  0.00  26.14  17.49  6.05  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions50.27  39.30  10.37  9.91  7.54  
Total Current Liabilities1268.14  1910.06  1753.35  1818.53  1612.37  
Total Liabilities6618.16  5237.20  4967.67  4978.97  4582.04  
ASSETS0  0  0  0  0  
Gross Block3185.10  2957.93  2927.45  2718.74  2531.49  
Less: Accumulated Depreciation1053.10  945.87  869.23  781.01  703.12  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2132.00  2012.06  2058.22  1937.72  1828.38  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress91.82  51.08  80.57  195.19  144.06  
Non Current Investments651.73  201.54  200.86  180.46  170.46  
Long Term Investment651.73  201.54  200.86  180.46  170.46  
    Quoted1.55  1.36  0.68  10.28  0.28  
    Unquoted650.18  200.18  200.18  170.18  170.18  
Long Term Loans & Advances69.53  61.22  95.42  72.20  64.25  
Other Non Current Assets13.76  9.70  1.78  0.00  0.00  
Total Non-Current Assets2958.84  2335.59  2436.85  2385.58  2207.14  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories1729.66  1648.53  1628.85  1634.99  1409.18  
    Raw Materials794.69  836.99  795.01  729.92  624.05  
    Work-in Progress447.70  476.81  458.65  438.25  507.73  
    Finished Goods487.26  334.72  375.19  466.81  277.41  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors1077.54  1043.81  743.75  720.14  733.55  
    Debtors more than Six months98.08  103.02  174.69  68.44  68.44  
    Debtors Others1047.89  1009.22  637.50  720.14  733.55  
Cash and Bank727.55  128.45  22.68  25.20  25.32  
    Cash in hand0.71  0.60  0.78  0.74  0.78  
    Balances at Bank726.84  127.85  21.90  24.46  24.54  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets26.85  53.79  27.52  29.00  38.57  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses5.34  33.42  3.65  2.50  3.47  
    Other current_assets21.51  20.37  23.88  26.50  35.10  
Short Term Loans and Advances97.73  27.04  108.02  184.07  168.27  
    Advances recoverable in cash or in kind0.00  0.00  0.00  116.43  101.64  
    Advance income tax and TDS2.67  2.67  23.11  2.17  2.17  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries21.29  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances73.78  24.37  84.91  65.48  64.47  
Total Current Assets3659.32  2901.61  2530.83  2593.39  2374.90  
Net Current Assets (Including Current Investments)2391.19  991.55  777.48  774.86  762.53  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets6618.16  5237.20  4967.67  4978.97  4582.04  
Contingent Liabilities1822.23  2133.61  2129.66  1293.88  950.26  
Total Debt953.43  1672.90  1704.86  1752.18  1601.47  
Book Value107.27  77.49  147.77  141.59  273.68  
Adjusted Book Value107.27  77.49  73.88  70.79  68.42  
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