INDAGTyres & Rubber Products
Indag Rubber Ltd — Balance Sheet
₹86.23
+2.51%
Indag Rubber Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.63 Cr | 2.63 Cr | 2.63 Cr | 2.63 Cr | — |
| Share Issued | 2.63 Cr | 2.63 Cr | 2.63 Cr | 2.63 Cr | — |
| Total Debt | 9.39 Cr | 10.05 Cr | 6.33 Cr | 0.00 | — |
| Tangible Book Value | 226.96 Cr | 225.78 Cr | 211.69 Cr | 206.39 Cr | — |
| Invested Capital | 227.60 Cr | 226.23 Cr | 211.81 Cr | 206.55 Cr | — |
| Working Capital | 84.89 Cr | 71.71 Cr | 70.85 Cr | 76.13 Cr | — |
| Net Tangible Assets | 226.96 Cr | 225.78 Cr | 211.69 Cr | 206.39 Cr | — |
| Capital Lease Obligations | 9.39 Cr | 10.05 Cr | 6.33 Cr | 0.00 | — |
| Common Stock Equity | 227.60 Cr | 226.23 Cr | 211.81 Cr | 206.55 Cr | — |
| Total Capitalization | 227.60 Cr | 226.23 Cr | 211.81 Cr | 206.55 Cr | — |
| Total Equity Gross Minority Interest | 231.55 Cr | 229.59 Cr | 211.81 Cr | 206.55 Cr | — |
| Minority Interest | 3.95 Cr | 3.36 Cr | — | 0.00 | 3.65 Cr |
| Stockholders Equity | 227.60 Cr | 226.23 Cr | 211.81 Cr | 206.55 Cr | — |
| Other Equity Interest | 222.35 Cr | 220.98 Cr | 206.56 Cr | 80000.00 | — |
| Capital Stock | 5.25 Cr | 5.25 Cr | 5.25 Cr | 5.25 Cr | — |
| Common Stock | 5.25 Cr | 5.25 Cr | 5.25 Cr | 5.25 Cr | — |
| Total Liabilities Net Minority Interest | 43.86 Cr | 42.07 Cr | 39.29 Cr | 27.27 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 13.72 Cr | 13.60 Cr | 9.85 Cr | 4.40 Cr | — |
| Non Current Deferred Taxes Liabilities | 3.99 Cr | 3.28 Cr | 3.05 Cr | 3.49 Cr | — |
| Long Term Debt And Capital Lease Obligation | 8.62 Cr | 9.39 Cr | 5.94 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 8.62 Cr | 9.39 Cr | 5.94 Cr | 0.00 | — |
| Long Term Provisions | 1.12 Cr | 0.93 Cr | 0.86 Cr | 0.91 Cr | — |
| Current Liabilities | 30.14 Cr | 28.47 Cr | 29.43 Cr | 22.86 Cr | — |
| Other Current Liabilities | 4.04 Cr | 2.83 Cr | 2.68 Cr | 1.76 Cr | — |
| Current Debt And Capital Lease Obligation | 0.77 Cr | 0.67 Cr | 0.39 Cr | 0.00 | — |
| Current Capital Lease Obligation | 0.77 Cr | 0.67 Cr | 0.39 Cr | 0.00 | — |
| Current Provisions | 0.45 Cr | 0.09 Cr | 0.15 Cr | 0.08 Cr | — |
| Payables | 21.64 Cr | 27.26 Cr | 28.39 Cr | 22.50 Cr | — |
| Accounts Payable | 21.64 Cr | 21.42 Cr | 23.46 Cr | 18.51 Cr | — |
| Total Assets | 275.41 Cr | 271.66 Cr | 251.10 Cr | 233.81 Cr | — |
| Total Non Current Assets | 160.38 Cr | 171.48 Cr | 150.81 Cr | 134.82 Cr | — |
| Other Non Current Assets | 0.47 Cr | 0.45 Cr | 1.42 Cr | 0.25 Cr | — |
| Non Current Deferred Taxes Assets | 0.98 Cr | 0.22 Cr | — | — | — |
| Investmentin Financial Assets | 97.24 Cr | 105.38 Cr | 95.68 Cr | 85.71 Cr | — |
| Available For Sale Securities | 97.24 Cr | 44.71 Cr | 35.92 Cr | 45.14 Cr | — |
| Investment Properties | 18.80 Cr | 19.88 Cr | 20.95 Cr | 21.62 Cr | — |
| Goodwill And Other Intangible Assets | 0.64 Cr | 0.46 Cr | 0.12 Cr | 0.15 Cr | — |
| Other Intangible Assets | 0.64 Cr | 0.46 Cr | 0.12 Cr | 0.15 Cr | — |
| Net PPE | 41.00 Cr | 43.99 Cr | 31.03 Cr | 24.33 Cr | — |
| Gross PPE | 41.00 Cr | 69.13 Cr | 52.65 Cr | 42.64 Cr | — |
| Construction In Progress | 0.41 Cr | 0.46 Cr | 0.42 Cr | 0.98 Cr | — |
| Other Properties | 40.59 Cr | 10.36 Cr | 6.50 Cr | 23.34 Cr | — |
| Current Assets | 115.03 Cr | 100.18 Cr | 100.29 Cr | 98.99 Cr | — |
| Other Current Assets | 8.21 Cr | 0.22 Cr | 7.52 Cr | 6.34 Cr | — |
| Inventory | 45.83 Cr | 40.63 Cr | 42.17 Cr | 39.22 Cr | — |
| Other Receivables | 0.28 Cr | 1.69 Cr | 0.75 Cr | 0.49 Cr | — |
| Accounts Receivable | 25.11 Cr | 25.67 Cr | 29.30 Cr | 22.60 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 35.59 Cr | 21.03 Cr | 18.77 Cr | 27.41 Cr | — |
| Other Short Term Investments | 33.70 Cr | 16.54 Cr | 17.02 Cr | 26.70 Cr | — |
| Cash And Cash Equivalents | 1.89 Cr | 4.49 Cr | 1.75 Cr | 0.71 Cr | — |
| Retained Earnings | — | 178.02 Cr | 168.17 Cr | 161.23 Cr | 165.46 Cr |
| Additional Paid In Capital | — | 4.50 Cr | 4.50 Cr | 4.50 Cr | 4.50 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.93 Cr | 0.86 Cr | 0.91 Cr | 0.88 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.09 Cr | 0.15 Cr | 0.08 Cr | 0.49 Cr |
| Other Payable | — | 5.48 Cr | 4.50 Cr | 3.48 Cr | 2.45 Cr |
| Dividends Payable | — | 0.36 Cr | 0.43 Cr | 0.50 Cr | 0.55 Cr |
| Defined Pension Benefit | — | 0.00 | — | — | — |
| Non Current Prepaid Assets | — | 0.82 Cr | 2.68 Cr | 0.72 Cr | 3.30 Cr |
| Held To Maturity Securities | — | 30.40 Cr | 29.57 Cr | 11.54 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 30.27 Cr | 30.19 Cr | 29.04 Cr | 26.61 Cr |
| Accumulated Depreciation | — | -25.14 Cr | -21.62 Cr | -18.31 Cr | -15.29 Cr |
| Machinery Furniture Equipment | — | 41.44 Cr | 33.08 Cr | 30.21 Cr | 28.82 Cr |
| Buildings And Improvements | — | 15.90 Cr | 11.70 Cr | 10.48 Cr | 10.48 Cr |
| Land And Improvements | — | 0.96 Cr | 0.96 Cr | 0.96 Cr | 0.96 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.58 Cr | 0.57 Cr | 1.72 Cr | 1.85 Cr |
| Prepaid Assets | — | 9.36 Cr | 8.73 Cr | 7.56 Cr | 6.49 Cr |
| Other Inventories | — | 0.30 Cr | — | 1.48 Cr | 1.30 Cr |
| Finished Goods | — | 21.78 Cr | 22.98 Cr | 21.24 Cr | 20.11 Cr |
| Work In Process | — | 1.73 Cr | 2.44 Cr | 2.87 Cr | 2.51 Cr |
| Raw Materials | — | 16.82 Cr | 16.75 Cr | 15.11 Cr | 12.07 Cr |
| Allowance For Doubtful Accounts Receivable | — | -1.80 Cr | -1.51 Cr | -1.16 Cr | -1.04 Cr |
| Gross Accounts Receivable | — | 27.47 Cr | 30.81 Cr | 23.75 Cr | 30.50 Cr |
| Cash Financial | — | 4.49 Cr | 1.75 Cr | 0.71 Cr | 1.79 Cr |
| Long Term Equity Investment | — | — | — | 0.00 | 12.78 Cr |
| Investmentsin Joint Venturesat Cost | — | — | — | 0.00 | 12.78 Cr |
| Goodwill | — | — | — | 0.00 | 0.39 Cr |
| Assets Held For Sale Current | — | — | — | 0.00 | 17.62 Cr |
| Other Non Current Liabilities | — | — | — | — | 8000.00 |
| Long Term Debt | — | — | — | — | 0.00 |
| Other Investments | — | — | — | — | 83.64 Cr |
| Taxes Receivable | — | — | — | — | 0.00 |
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.