IMPALTrading - Auto components
India Motor Parts & Accessories Limited — Balance Sheet
₹951.20
-2.08%
India Motor Parts & Accessories Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Goodwill | 0.00 | 2.67 Cr | 2.67 Cr | 2.67 Cr | — |
| Taxes Receivable | 1.05 Cr | 0.42 Cr | 2.41 Cr | 2.47 Cr | — |
| Accounts Receivable | 108.61 Cr | 98.18 Cr | 90.74 Cr | 91.29 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 113.46 Cr | 94.38 Cr | 95.43 Cr | 137.35 Cr | — |
| Other Short Term Investments | 90.86 Cr | 67.49 Cr | 80.49 Cr | 124.77 Cr | — |
| Cash And Cash Equivalents | 22.60 Cr | 26.89 Cr | 14.94 Cr | 12.58 Cr | — |
| Cash Equivalents | 0.18 Cr | 5.72 Cr | 3.57 Cr | 3.18 Cr | — |
| Cash Financial | 22.42 Cr | 21.17 Cr | 11.37 Cr | 9.40 Cr | — |
| Ordinary Shares Number | 1.25 Cr | 1.25 Cr | 1.25 Cr | 1.25 Cr | — |
| Share Issued | 1.25 Cr | 1.25 Cr | 1.25 Cr | 1.25 Cr | — |
| Total Debt | 0.00 | 0.00 | 0.00 | 5.33 Cr | — |
| Tangible Book Value | 2.25K Cr | 2.07K Cr | 1.37K Cr | 1.23K Cr | — |
| Invested Capital | 2.25K Cr | 2.07K Cr | 1.37K Cr | 1.24K Cr | — |
| Working Capital | 249.38 Cr | 206.35 Cr | 206.39 Cr | 227.42 Cr | — |
| Net Tangible Assets | 2.25K Cr | 2.07K Cr | 1.37K Cr | 1.23K Cr | — |
| Common Stock Equity | 2.25K Cr | 2.07K Cr | 1.37K Cr | 1.23K Cr | — |
| Total Capitalization | 2.25K Cr | 2.07K Cr | 1.37K Cr | 1.23K Cr | — |
| Total Equity Gross Minority Interest | 2.25K Cr | 2.07K Cr | 1.37K Cr | 1.23K Cr | — |
| Stockholders Equity | 2.25K Cr | 2.07K Cr | 1.37K Cr | 1.23K Cr | — |
| Retained Earnings | 251.48 Cr | 202.75 Cr | 157.98 Cr | 116.31 Cr | — |
| Capital Stock | 12.48 Cr | 12.48 Cr | 12.48 Cr | 12.48 Cr | — |
| Common Stock | 12.48 Cr | 12.48 Cr | 12.48 Cr | 12.48 Cr | — |
| Total Liabilities Net Minority Interest | 259.44 Cr | 240.49 Cr | 133.75 Cr | 133.72 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 192.06 Cr | 166.96 Cr | 63.80 Cr | 53.69 Cr | — |
| Non Current Deferred Taxes Liabilities | 182.44 Cr | 157.45 Cr | 54.27 Cr | 45.18 Cr | — |
| Long Term Provisions | 9.62 Cr | 9.51 Cr | 9.53 Cr | 8.51 Cr | — |
| Current Liabilities | 67.38 Cr | 73.53 Cr | 69.95 Cr | 80.03 Cr | — |
| Other Current Liabilities | 1.99 Cr | 2.70 Cr | 3.79 Cr | 5.75 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 5.33 Cr | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 5.33 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.19 Cr | 0.18 Cr | 0.15 Cr | 0.11 Cr | — |
| Current Provisions | 0.19 Cr | 0.18 Cr | 0.15 Cr | 0.11 Cr | — |
| Payables | 65.20 Cr | 70.65 Cr | 66.01 Cr | 68.84 Cr | — |
| Other Payable | 6.15 Cr | 5.85 Cr | 5.67 Cr | 4.30 Cr | — |
| Dividends Payable | 2.25 Cr | 1.58 Cr | 1.48 Cr | 1.48 Cr | — |
| Total Tax Payable | 4.30 Cr | 1.79 Cr | 0.31 Cr | 1.33 Cr | — |
| Accounts Payable | 52.50 Cr | 61.43 Cr | 58.55 Cr | 61.73 Cr | — |
| Total Assets | 2.51K Cr | 2.31K Cr | 1.50K Cr | 1.37K Cr | — |
| Total Non Current Assets | 2.19K Cr | 2.03K Cr | 1.23K Cr | 1.06K Cr | — |
| Investmentin Financial Assets | 2.17K Cr | 2.01K Cr | 1.20K Cr | 1.03K Cr | — |
| Available For Sale Securities | 2.00K Cr | 1.85K Cr | 1.08K Cr | 992.61 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 175.42 Cr | 164.86 Cr | 0.00 | 15.36 Cr | — |
| Goodwill And Other Intangible Assets | 0.61 Cr | 2.67 Cr | 2.67 Cr | 2.67 Cr | — |
| Other Intangible Assets | 0.61 Cr | 2.67 Cr | 2.67 Cr | 2.67 Cr | — |
| Net PPE | 16.95 Cr | 17.13 Cr | 16.73 Cr | 14.03 Cr | — |
| Accumulated Depreciation | -4.66 Cr | -3.59 Cr | -3.80 Cr | -3.17 Cr | — |
| Gross PPE | 21.61 Cr | 20.72 Cr | 20.53 Cr | 17.20 Cr | — |
| Other Properties | 0.06 Cr | 0.05 Cr | 0.06 Cr | 0.05 Cr | — |
| Machinery Furniture Equipment | 8.74 Cr | 7.86 Cr | 7.67 Cr | 5.62 Cr | — |
| Buildings And Improvements | 5.48 Cr | 5.48 Cr | 5.47 Cr | 5.19 Cr | — |
| Land And Improvements | 7.33 Cr | 7.33 Cr | 7.33 Cr | 6.34 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 316.76 Cr | 279.88 Cr | 276.34 Cr | 307.45 Cr | — |
| Restricted Cash | 2.25 Cr | 1.58 Cr | 1.48 Cr | 1.48 Cr | — |
| Prepaid Assets | 6.17 Cr | 4.51 Cr | 6.39 Cr | 6.58 Cr | — |
| Inventory | 82.66 Cr | 77.71 Cr | 81.69 Cr | 69.41 Cr | — |
| Finished Goods | 82.66 Cr | 77.71 Cr | 81.69 Cr | 69.41 Cr | — |
| Other Receivables | 3.61 Cr | 3.52 Cr | 0.61 Cr | 0.94 Cr | — |
| Minority Interest | — | 0.00 | 0.00 | 0.83 Cr | 0.77 Cr |
| Other Equity Interest | — | 2.06K Cr | 1.36K Cr | 1.22K Cr | 1.43K Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 2.24 Cr | 2.27 Cr | 0.40 Cr | 3.81 Cr |
| Trading Securities | — | — | 121.22 Cr | 41.70 Cr | 0.00 |
| Long Term Equity Investment | — | — | 5.83 Cr | 10.12 Cr | 7.54 Cr |
| Investmentsin Associatesat Cost | — | — | 5.83 Cr | 10.12 Cr | 7.54 Cr |
| Other Inventories | — | — | 0.98 Cr | 0.69 Cr | 0.01 Cr |
| Long Term Debt And Capital Lease Obligation | — | — | — | — | 0.00 |
| Long Term Debt | — | — | — | — | 0.00 |
| Held To Maturity Securities | — | — | — | — | 15.61 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.