| Indef Manufacturing Ltd Industry: (Engineering) |
|---|
|
BSE Code:
544364
ISIN Demat:
INE0O9T01021
Book Value(₹): 80.77 NSE Symbol:
BAJAJINDEF
Div & Yield(%):
N.A
Market Cap(₹ Cr): 910.56 P/E(TTM):
31.20
EPS(TTM):
9.12
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | |||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.20 | 3.20 | 0.01 | ||
| Reserves | 249.78 | 215.51 | -0.01 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 252.98 | 218.71 | 0.00 | ||
| Secured Loans | 0.00 | 0.00 | 0.00 | ||
| Unsecured Loans | 3.87 | 5.42 | 0.00 | ||
| Total Debt | 3.87 | 5.42 | 0.00 | ||
| Other Liabilities | 0.74 | 0.72 | 0.00 | ||
| Total Liabilities | 257.59 | 224.85 | 0.00 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 51.06 | 48.67 | 0.00 | ||
| Less: Accumulated Depreciation | 16.44 | 14.88 | 0.00 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 34.62 | 33.79 | 0.00 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 2.48 | 0.03 | 0.00 | ||
| Investments | 198.61 | 181.09 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 22.18 | 22.56 | 0.00 | ||
| Sundry Debtors | 31.22 | 19.47 | 0.00 | ||
| Cash and Bank Balance | 6.14 | 12.58 | 0.00 | ||
| Loans and Advances | 3.30 | 6.15 | 0.00 | ||
| Total Current Assets | 62.83 | 60.76 | 0.00 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 27.09 | 36.04 | 0.00 | ||
| Provisions | 3.08 | 7.41 | 0.00 | ||
| Total CL & Provisions | 30.17 | 43.45 | 0.00 | ||
| Net Current Assets | 32.66 | 17.31 | 0.00 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 2.75 | 0.96 | 0.00 | ||
| Deferred Tax Liability | 15.63 | 10.10 | 0.00 | ||
| Net Deferred Tax | -12.88 | -9.14 | 0.00 | ||
| Other Assets | 2.11 | 1.78 | 0.00 | ||
| Total Assets | 257.60 | 224.86 | 0.00 | ||
| Contingent Liabilities | 9.26 | 7.97 | 0.00 |
