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Indo Farm Equipment Ltd.

Jul 27, 04:01 BSE 155.55 (+ 3.15 2.07%)

Volume6378

Prev. Close
152.40

Open Price
155.85

Today's Low / High

154.35 158.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

110.55 271.50

Jul 27, 03:59 NSE 155.38(+ 3.13 2.06%)

Volume139104

Prev. Close
152.25

Open Price
154.00

Today's Low / High

153.38 158.00

Bid Price (Qty.)155.38 (22)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

110.70 271.69

Market Cap. ( ₹ in Cr. )	746.63	P/BV	1.34	Book Value ( ₹ )	115.81
52 Week High/Low ( ₹ )	272/111	FV/ML	10/1	P/E(X)	30.24
Book Closure		EPS ( ₹ )	5.14	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)	480.52	480.52	375.52	187.76	187.76

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	48.05	48.05	37.55	18.78	18.78
Total Share Capital	48.05	48.05	37.55	18.78	18.78

Reserves and Surplus	508.43	483.30	279.51	271.79	257.09
Total Reserves and Surplus	508.43	483.30	279.51	271.79	257.09
Total Shareholders Funds	556.48	531.35	317.06	290.57	275.87

NON-CURRENT LIABILITIES
Long Term Borrowings	44.51	57.80	83.66	109.85	126.00
Deferred Tax Liabilities [Net]	4.10	0.30	2.86	0.00	0.00
Other Long Term Liabilities	5.41	5.15	5.00	3.78	3.75
Long Term Provisions	8.48	2.20	1.92	1.34	0.94
Total Non-Current Liabilities	62.51	65.45	93.43	114.97	130.69

CURRENT LIABILITIES
Short Term Borrowings	103.77	114.18	186.88	170.81	113.20
Trade Payables	31.37	32.49	35.05	30.92	36.07
Other Current Liabilities	14.56	13.19	11.40	11.75	60.88
Short Term Provisions	1.66	5.24	4.13	3.82	2.89
Total Current Liabilities	151.36	165.10	237.46	217.30	213.05

Total Capital And Liabilities	770.35	761.89	647.95	622.84	619.60

ASSETS
NON-CURRENT ASSETS
Tangible Assets	202.02	206.83	196.70	200.37	189.62
Intangible Assets	8.80	6.72	4.96	5.97	4.69
Capital Work-In-Progress	29.45	9.18	5.11	8.06	19.52
Fixed Assets	240.27	222.73	206.77	214.40	213.83
Non-Current Investments	0.25	0.17	0.15	0.09	1.05
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.96	3.18
Long Term Loans And Advances	83.21	74.24	83.32	91.87	0.00
Other Non-Current Assets	2.95	3.58	2.12	4.75	93.14
Total Non-Current Assets	326.68	300.73	292.37	312.07	311.19


CURRENT ASSETS
Inventories	179.12	172.97	164.85	162.89	163.50
Trade Receivables	119.77	107.77	104.40	74.39	72.01
Cash And Cash Equivalents	76.18	110.73	15.25	3.63	3.90
Short Term Loans And Advances	54.34	58.09	62.80	62.49	2.14
OtherCurrentAssets	14.25	11.61	8.29	7.39	66.86
Total Current Assets	443.67	461.17	355.58	310.77	308.41

Total Assets	770.35	761.89	647.95	622.84	619.60

BONUS DETAILS
Bonus Equity Share Capital	0.00	28.16	28.16	9.39	9.39

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	480.52

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	48.05
Total Share Capital	48.05
Reserves and Surplus	508.43
Total Reserves and Surplus	508.43
Total Shareholders Funds	556.48
NON-CURRENT LIABILITIES
Long Term Borrowings	44.51
Deferred Tax Liabilities [Net]	4.10
Other Long Term Liabilities	5.41
Long Term Provisions	8.48
Total Non-Current Liabilities	62.51
CURRENT LIABILITIES
Short Term Borrowings	103.77
Trade Payables	31.37
Other Current Liabilities	14.56
Short Term Provisions	1.66
Total Current Liabilities	151.36
Total Capital And Liabilities	770.35
ASSETS
NON-CURRENT ASSETS
Tangible Assets	202.02
Intangible Assets	8.80
Capital Work-In-Progress	29.45
Fixed Assets	240.27
Non-Current Investments	0.25
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	83.21
Other Non-Current Assets	2.95
Total Non-Current Assets	326.68
CURRENT ASSETS
Inventories	179.12
Trade Receivables	119.77
Cash And Cash Equivalents	76.18
Short Term Loans And Advances	54.34
OtherCurrentAssets	14.25
Total Current Assets	443.67
Total Assets	770.35
BONUS DETAILS
Bonus Equity Share Capital	0.00

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Balance Sheet

BALANCE SHEET

Indo Farm Equipment Ltd.