Leading Financial Service Provider in India | Canara Bank Securities Ltd

IMP Powers Ltd.

Dec 28 BSE 6.06 ( -0.31 -4.87%)

Volume4074

Prev. Close
6.37

Open Price
6.24

Today's Low / High

6.06 6.24

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

2.95 7.77

IMP Powers Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	4.84	P/BV	-0.02	Book Value ( ₹ )	-313.56
52 Week High/Low ( ₹ )	8/3	FV/ML	10/1	P/E(X)	41.48
Book Closure	20/01/2025	EPS ( ₹ )	0.14	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	86.39	86.37	86.37	86.37	86.37

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.64	8.64	8.64	8.64	8.64
Total Share Capital	8.64	8.64	8.64	8.64	8.64

Reserves and Surplus	-279.45	-279.54	-275.30	-255.11	-180.93
Total Reserves and Surplus	-279.45	-279.54	-275.30	-255.11	-180.93
Total Shareholders Funds	-270.81	-270.90	-266.66	-246.47	-172.29
Minority Interest	-0.07	-0.07	0.55	0.55	0.55

NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.46	0.00	0.00	0.00	0.00
Long Term Provisions	1.74	1.74	1.59	1.97	1.76
Total Non-Current Liabilities	2.19	1.74	1.59	1.97	1.76

CURRENT LIABILITIES
Short Term Borrowings	257.29	257.29	255.94	248.33	233.87
Trade Payables	96.14	65.55	65.70	65.37	62.04
Other Current Liabilities	180.43	146.09	73.22	71.39	67.02
Short Term Provisions	0.53	0.62	0.62	1.07	1.19
Total Current Liabilities	534.38	469.55	395.48	386.16	364.11

Total Capital And Liabilities	265.70	200.32	130.95	142.20	194.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	41.24	38.97	44.57	50.63	56.89
Intangible Assets	0.38	0.41	0.44	0.48	0.52
Fixed Assets	41.63	39.38	45.01	51.11	57.41
Goodwill On Consolidation	0.24	0.24	0.24	0.24	0.24
Deferred Tax Assets [Net]	0.13	0.13	0.13	0.13	0.13
Other Non-Current Assets	1.18	0.35	0.21	0.21	0.20
Total Non-Current Assets	43.18	40.09	45.58	51.68	57.98


CURRENT ASSETS
Inventories	37.64	11.25	12.54	12.67	51.78
Trade Receivables	39.86	39.61	39.83	40.05	21.55
Cash And Cash Equivalents	79.81	74.79	5.12	5.77	5.27
Short Term Loans And Advances	21.07	16.81	16.47	16.43	43.50
OtherCurrentAssets	44.14	17.76	11.41	15.61	14.05
Total Current Assets	222.52	160.22	85.37	90.52	136.15

Total Assets	265.70	200.32	130.95	142.20	194.13

BONUS DETAILS
Bonus Equity Share Capital	0.00	0.00	1.13	1.13	1.13

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	86.39

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.64
Total Share Capital	8.64
Reserves and Surplus	-279.45
Total Reserves and Surplus	-279.45
Total Shareholders Funds	-270.81
Minority Interest	-0.07
NON-CURRENT LIABILITIES
Other Long Term Liabilities	0.46
Long Term Provisions	1.74
Total Non-Current Liabilities	2.19
CURRENT LIABILITIES
Short Term Borrowings	257.29
Trade Payables	96.14
Other Current Liabilities	180.43
Short Term Provisions	0.53
Total Current Liabilities	534.38
Total Capital And Liabilities	265.70
ASSETS
NON-CURRENT ASSETS
Tangible Assets	41.24
Intangible Assets	0.38
Fixed Assets	41.63
Goodwill On Consolidation	0.24
Deferred Tax Assets [Net]	0.13
Other Non-Current Assets	1.18
Total Non-Current Assets	43.18
CURRENT ASSETS
Inventories	37.64
Trade Receivables	39.86
Cash And Cash Equivalents	79.81
Short Term Loans And Advances	21.07
OtherCurrentAssets	44.14
Total Current Assets	222.52
Total Assets	265.70
BONUS DETAILS
Bonus Equity Share Capital	0.00

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Balance Sheet

BALANCE SHEET

IMP Powers Ltd.