Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

INDO-MIM LTD.

NSE Code: INDOMIMEQ
BSE Code: -
ISIN: INE084101034
Industry: Engineering - General

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	1.00	1.00	5.00
No. of Equity Shares (in Lacs)	4820.31	4820.31	959.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	48.20	48.20	47.99
Total Share Capital	48.20	48.20	47.99

Reserves and Surplus	1746.67	1641.13	1602.57
Total Reserves and Surplus	1746.67	1641.13	1602.57
Total Shareholders Funds	1794.87	1689.34	1650.56

NON-CURRENT LIABILITIES
Long Term Borrowings	522.09	587.61	483.08
Deferred Tax Liabilities [Net]	0.00	12.89	24.91
Other Long Term Liabilities	15.35	27.61	22.90
Long Term Provisions	1.12	-0.68	3.23
Total Non-Current Liabilities	538.55	627.42	534.12

CURRENT LIABILITIES
Short Term Borrowings	725.11	497.25	324.83
Trade Payables	217.57	184.06	203.70
Other Current Liabilities	207.79	155.52	90.04
Short Term Provisions	57.41	12.37	11.91
Total Current Liabilities	1207.87	849.21	630.48

Total Capital And Liabilities	3541.30	3165.97	2815.16

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1159.32	1000.49	945.63
Intangible Assets	1.90	2.28	0.60
Capital Work-In-Progress	102.35	96.88	19.93
Intangible Assets Under Development	38.93	34.66	28.97
Fixed Assets	1302.49	1134.31	995.13
Non-Current Investments	436.23	549.23	434.04
Deferred Tax Assets [Net]	34.14	0.00	0.00
Other Non-Current Assets	35.77	47.71	48.66
Total Non-Current Assets	1808.63	1731.24	1477.83


CURRENT ASSETS
Inventories	696.20	524.81	508.81
Trade Receivables	579.66	488.35	445.04
Cash And Cash Equivalents	62.46	91.85	145.88
OtherCurrentAssets	394.36	329.71	237.60
Total Current Assets	1732.67	1434.73	1337.33

Total Assets	3541.30	3165.97	2815.16

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	159.71	110.65	132.08

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	436.23	549.23	434.04

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	4841.53	4820.31	4820.31

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	48.42	48.20	48.20
Total Share Capital	48.42	48.20	48.20

Reserves and Surplus	2771.14	2151.23	2002.31
Total Reserves and Surplus	2771.14	2151.23	2002.31
Total Shareholders Funds	2819.55	2199.43	2050.51

NON-CURRENT LIABILITIES
Long Term Borrowings	528.94	522.09	587.61
Deferred Tax Liabilities [Net]	0.00	0.00	36.13
Other Long Term Liabilities	344.75	179.54	190.31
Long Term Provisions	21.68	1.12	-0.68
Total Non-Current Liabilities	895.37	702.75	813.36

CURRENT LIABILITIES
Short Term Borrowings	561.55	725.11	497.41
Trade Payables	199.86	224.37	200.55
Other Current Liabilities	379.85	231.78	183.31
Short Term Provisions	41.15	57.41	12.37
Total Current Liabilities	1182.41	1238.66	893.64

Total Capital And Liabilities	4897.33	4140.84	3757.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2056.90	1674.81	1606.33
Intangible Assets	1.82	1.90	2.28
Capital Work-In-Progress	131.71	169.79	146.95
Intangible Assets Under Development	49.21	38.93	34.66
Fixed Assets	2239.63	1885.43	1790.21
Goodwill On Consolidation	112.83	71.13	83.17
Non-Current Investments	9.88	9.72	7.56
Deferred Tax Assets [Net]	20.87	9.84	0.00
Other Non-Current Assets	42.21	37.23	49.13
Total Non-Current Assets	2425.42	2013.35	1930.08


CURRENT ASSETS
Current Investments	0.00	3.25	2.99
Inventories	894.99	899.16	676.89
Trade Receivables	763.79	643.82	554.24
Cash And Cash Equivalents	470.62	175.27	254.86
OtherCurrentAssets	342.52	406.00	338.45
Total Current Assets	2471.92	2127.49	1827.43

Total Assets	4897.33	4140.84	3757.51

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	432.33	351.77	110.65

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	9.88	9.72	7.56

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	3.25	2.99

Source: Financial statements as reported by the company.