INDAGIVTrading & Distributors
Ind Agiv Commerce Limited — Balance Sheet
₹35.82
-4.98%
Ind Agiv Commerce Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Share Issued | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Total Debt | 0.00 | 8.86 Cr | 9.38 Cr | 3.07 Cr | — |
| Tangible Book Value | -14.91 Cr | -13.01 Cr | -1.66 Cr | 1.24 Cr | — |
| Invested Capital | -6.71 Cr | 4.05 Cr | 7.73 Cr | 4.31 Cr | — |
| Working Capital | 5.78 Cr | 6.35 Cr | 8.97 Cr | 9.67 Cr | — |
| Net Tangible Assets | -14.91 Cr | -13.01 Cr | -1.66 Cr | 1.24 Cr | — |
| Common Stock Equity | -6.71 Cr | -4.81 Cr | -1.65 Cr | 1.24 Cr | — |
| Total Capitalization | -6.71 Cr | 0.81 Cr | 5.11 Cr | 1.82 Cr | — |
| Total Equity Gross Minority Interest | -6.71 Cr | -4.81 Cr | -1.65 Cr | 1.24 Cr | — |
| Stockholders Equity | -6.71 Cr | -4.81 Cr | -1.65 Cr | 1.24 Cr | — |
| Other Equity Interest | -7.71 Cr | -5.81 Cr | -2.65 Cr | 0.24 Cr | — |
| Capital Stock | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Common Stock | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Total Liabilities Net Minority Interest | 37.03 Cr | 38.21 Cr | 31.62 Cr | 15.81 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 22.01 Cr | 20.70 Cr | 19.91 Cr | 9.37 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.19 Cr | 0.19 Cr | 0.13 Cr | 0.19 Cr | — |
| Long Term Provisions | 0.01 Cr | 0.01 Cr | 0.03 Cr | 0.19 Cr | — |
| Current Liabilities | 15.02 Cr | 17.51 Cr | 11.71 Cr | 6.44 Cr | — |
| Other Current Liabilities | 6.34 Cr | 2.20 Cr | 0.56 Cr | 0.71 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 3.24 Cr | 2.61 Cr | 2.50 Cr | — |
| Current Debt | 0.00 | 3.24 Cr | 2.61 Cr | 2.50 Cr | — |
| Current Provisions | 1.12 Cr | 1.12 Cr | 0.65 Cr | 0.83 Cr | — |
| Payables | 7.56 Cr | 10.07 Cr | 7.89 Cr | 1.21 Cr | — |
| Accounts Payable | 7.56 Cr | 7.09 Cr | 6.59 Cr | 1.10 Cr | — |
| Total Assets | 30.32 Cr | 33.40 Cr | 29.97 Cr | 17.06 Cr | — |
| Total Non Current Assets | 9.52 Cr | 9.54 Cr | 9.29 Cr | 0.95 Cr | — |
| Investmentin Financial Assets | 1.28 Cr | 0.40 Cr | 0.61 Cr | 0.34 Cr | — |
| Available For Sale Securities | 1.28 Cr | 0.40 Cr | 0.61 Cr | 0.34 Cr | — |
| Goodwill And Other Intangible Assets | 8.20 Cr | 8.20 Cr | 28043.00 | 20840.00 | — |
| Net PPE | 0.04 Cr | 0.04 Cr | 0.06 Cr | 0.08 Cr | — |
| Current Assets | 20.80 Cr | 23.86 Cr | 20.68 Cr | 16.11 Cr | — |
| Other Current Assets | 6.97 Cr | -1.00 | 4.38 Cr | 1.04 Cr | — |
| Inventory | 2.07 Cr | 2.25 Cr | 1.64 Cr | 9.40 Cr | — |
| Other Receivables | 1.45 Cr | 1.34 Cr | 2.77 Cr | 0.08 Cr | — |
| Accounts Receivable | 9.67 Cr | 10.11 Cr | 8.38 Cr | 3.16 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.64 Cr | 2.92 Cr | 3.48 Cr | 2.38 Cr | — |
| Other Short Term Investments | 0.03 Cr | 2.34 Cr | 2.34 Cr | 2.25 Cr | — |
| Cash And Cash Equivalents | 0.61 Cr | 0.57 Cr | 1.14 Cr | 0.13 Cr | — |
| Net Debt | — | 8.29 Cr | 8.24 Cr | 2.94 Cr | 8.96 Cr |
| Fixed Assets Revaluation Reserve | — | 0.09 Cr | 0.09 Cr | 0.09 Cr | 2.27 Cr |
| Retained Earnings | — | -6.65 Cr | -3.49 Cr | -0.60 Cr | -0.66 Cr |
| Additional Paid In Capital | — | 0.70 Cr | 0.70 Cr | 0.70 Cr | 0.70 Cr |
| Other Non Current Liabilities | — | 1.00 | 1.00 | 1.00 | 1.00 |
| Preferred Securities Outside Stock Equity | — | 2.65 Cr | 2.65 Cr | 2.65 Cr | 2.65 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.01 Cr | 0.03 Cr | 0.19 Cr | 0.25 Cr |
| Long Term Debt And Capital Lease Obligation | — | 5.62 Cr | 6.77 Cr | 0.57 Cr | 1.32 Cr |
| Long Term Debt | — | 5.62 Cr | 6.77 Cr | 0.57 Cr | 1.32 Cr |
| Dividends Payable | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Total Tax Payable | — | 2.96 Cr | 1.27 Cr | 0.08 Cr | 0.18 Cr |
| Non Current Prepaid Assets | — | 0.34 Cr | 0.39 Cr | 0.47 Cr | 0.33 Cr |
| Non Current Deferred Taxes Assets | — | 0.02 Cr | — | — | — |
| Long Term Equity Investment | — | 0.30 Cr | 0.30 Cr | — | 0.00 |
| Investmentsin Subsidiariesat Cost | — | 0.30 Cr | 0.30 Cr | — | 0.00 |
| Other Intangible Assets | — | 8.20 Cr | 28043.00 | 20840.00 | 43483.00 |
| Accumulated Depreciation | — | -0.50 Cr | -0.47 Cr | -0.45 Cr | -1.23 Cr |
| Gross PPE | — | 0.54 Cr | 0.53 Cr | 0.52 Cr | 7.32 Cr |
| Other Properties | — | 80994.00 | 80994.00 | 80994.00 | 80994.00 |
| Machinery Furniture Equipment | — | 0.54 Cr | 0.52 Cr | 0.51 Cr | 0.52 Cr |
| Restricted Cash | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Prepaid Assets | — | 7.22 Cr | 4.38 Cr | 0.03 Cr | 1.17 Cr |
| Finished Goods | — | 2.25 Cr | 1.64 Cr | 9.40 Cr | 9.17 Cr |
| Cash Financial | — | 0.57 Cr | 1.14 Cr | 0.13 Cr | 0.47 Cr |
| Other Non Current Assets | — | — | 7.72 Cr | — | -1.00 |
| Investment Properties | — | — | 0.00 | — | — |
| Goodwill | — | — | 0.00 | 0.30 Cr | 0.30 Cr |
| Construction In Progress | — | — | 0.00 | — | — |
| Buildings And Improvements | — | — | — | 0.00 | 6.65 Cr |
| Land And Improvements | — | — | — | 0.00 | 0.14 Cr |
| Properties | — | — | — | 0.00 | 0.00 |
| Work In Process | — | — | — | 0.00 | 0.68 Cr |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.33 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.