INDOFARMTractors
Indo Farm Equipment Ltd — Balance Sheet
₹111.16
-4.12%
Indo Farm Equipment Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.81 Cr | 4.81 Cr | 4.81 Cr | 4.81 Cr | — |
| Share Issued | 4.81 Cr | 4.81 Cr | 4.81 Cr | 4.81 Cr | — |
| Net Debt | 112.38 Cr | 256.48 Cr | 278.89 Cr | 273.05 Cr | — |
| Total Debt | 173.43 Cr | 272.16 Cr | 280.65 Cr | 275.00 Cr | — |
| Tangible Book Value | 524.62 Cr | 312.10 Cr | 284.40 Cr | 270.11 Cr | — |
| Invested Capital | 703.33 Cr | 587.60 Cr | 571.03 Cr | 549.80 Cr | — |
| Working Capital | 296.07 Cr | 118.12 Cr | 93.28 Cr | 93.15 Cr | — |
| Net Tangible Assets | 524.62 Cr | 312.10 Cr | 284.40 Cr | 270.11 Cr | — |
| Capital Lease Obligations | 1.45 Cr | 1.63 Cr | 0.00 | 0.00 | — |
| Common Stock Equity | 531.35 Cr | 317.06 Cr | 290.37 Cr | 274.80 Cr | — |
| Total Capitalization | 589.15 Cr | 400.72 Cr | 400.22 Cr | 400.80 Cr | — |
| Total Equity Gross Minority Interest | 531.35 Cr | 317.06 Cr | 290.37 Cr | 274.80 Cr | — |
| Stockholders Equity | 531.35 Cr | 317.06 Cr | 290.37 Cr | 274.80 Cr | — |
| Other Equity Interest | 483.30 Cr | 11.10 Cr | — | — | — |
| Capital Stock | 48.05 Cr | 37.55 Cr | 18.78 Cr | 18.78 Cr | — |
| Common Stock | 48.05 Cr | 37.55 Cr | 18.78 Cr | 18.78 Cr | — |
| Total Liabilities Net Minority Interest | 230.54 Cr | 330.89 Cr | 332.47 Cr | 345.03 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 65.45 Cr | 93.43 Cr | 114.97 Cr | 130.69 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.30 Cr | 2.86 Cr | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 58.90 Cr | 85.11 Cr | 109.85 Cr | 126.00 Cr | — |
| Long Term Capital Lease Obligation | 1.10 Cr | 1.45 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 57.80 Cr | 83.66 Cr | 109.85 Cr | 126.00 Cr | — |
| Long Term Provisions | 2.20 Cr | 1.92 Cr | 1.34 Cr | 0.94 Cr | — |
| Current Liabilities | 165.10 Cr | 237.46 Cr | 217.49 Cr | 214.34 Cr | — |
| Other Current Liabilities | 1.16 Cr | — | 10000.00 | -20000.00 | 10000.00 |
| Current Debt And Capital Lease Obligation | 114.53 Cr | 187.05 Cr | 170.81 Cr | 149.00 Cr | — |
| Current Capital Lease Obligation | 0.35 Cr | 0.17 Cr | 0.00 | 0.00 | — |
| Current Debt | 114.18 Cr | 186.88 Cr | 170.81 Cr | 149.00 Cr | — |
| Current Provisions | 5.24 Cr | 4.13 Cr | 3.82 Cr | 3.88 Cr | — |
| Payables | 33.38 Cr | 46.28 Cr | 42.86 Cr | 61.45 Cr | — |
| Total Tax Payable | 0.89 Cr | 1.18 Cr | 1.29 Cr | 2.41 Cr | — |
| Accounts Payable | 32.49 Cr | 35.05 Cr | 30.92 Cr | 46.83 Cr | — |
| Total Assets | 761.89 Cr | 647.95 Cr | 622.84 Cr | 619.83 Cr | — |
| Total Non Current Assets | 300.73 Cr | 292.37 Cr | 312.07 Cr | 312.34 Cr | — |
| Other Non Current Assets | 1.03 Cr | 10000.00 | 10000.00 | — | 0.02 Cr |
| Investmentin Financial Assets | 2.72 Cr | 1.12 Cr | 0.26 Cr | 1.99 Cr | — |
| Available For Sale Securities | 2.72 Cr | 0.99 Cr | 0.20 Cr | 0.94 Cr | — |
| Goodwill And Other Intangible Assets | 6.72 Cr | 4.96 Cr | 5.97 Cr | 4.69 Cr | — |
| Net PPE | 216.01 Cr | 201.85 Cr | 211.72 Cr | 209.66 Cr | — |
| Gross PPE | 216.01 Cr | 289.18 Cr | 293.22 Cr | 283.32 Cr | — |
| Construction In Progress | 9.18 Cr | 5.15 Cr | 11.34 Cr | 20.11 Cr | — |
| Other Properties | 206.83 Cr | — | — | — | — |
| Current Assets | 461.17 Cr | 355.58 Cr | 310.77 Cr | 307.49 Cr | — |
| Other Current Assets | 11.34 Cr | 2.22 Cr | 2.46 Cr | 3.15 Cr | — |
| Inventory | 172.97 Cr | 164.85 Cr | 162.88 Cr | 163.50 Cr | — |
| Other Receivables | 58.09 Cr | 56.82 Cr | 58.76 Cr | 56.13 Cr | — |
| Taxes Receivable | 0.27 Cr | 0.27 Cr | 0.22 Cr | 0.22 Cr | — |
| Accounts Receivable | 107.77 Cr | 104.40 Cr | 74.39 Cr | 72.03 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 110.73 Cr | 15.25 Cr | 3.63 Cr | 2.98 Cr | — |
| Other Short Term Investments | 51.14 Cr | 1.19 Cr | 1.87 Cr | 1.03 Cr | — |
| Cash And Cash Equivalents | 59.60 Cr | 14.06 Cr | 1.76 Cr | 1.95 Cr | — |
| Retained Earnings | — | 226.45 Cr | 211.31 Cr | 196.71 Cr | 182.93 Cr |
| Additional Paid In Capital | — | 0.00 | 0.00 | 0.00 | 5.68 Cr |
| Other Non Current Liabilities | — | -10000.00 | 10000.00 | — | — |
| Non Current Accrued Expenses | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Payable | — | 10.05 Cr | 10.65 Cr | 12.22 Cr | 12.25 Cr |
| Non Current Prepaid Assets | — | 1.11 Cr | 1.29 Cr | 1.64 Cr | 1.43 Cr |
| Non Current Deferred Taxes Assets | — | 0.00 | 0.96 Cr | 3.45 Cr | 5.08 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 0.14 Cr | 0.07 Cr | 1.06 Cr | 0.04 Cr |
| Other Intangible Assets | — | 4.96 Cr | 5.97 Cr | 4.69 Cr | 2.82 Cr |
| Accumulated Depreciation | — | -87.33 Cr | -81.50 Cr | -73.66 Cr | -67.16 Cr |
| Machinery Furniture Equipment | — | 160.86 Cr | 154.83 Cr | 136.18 Cr | 120.93 Cr |
| Buildings And Improvements | — | 112.64 Cr | 110.47 Cr | 110.47 Cr | 110.47 Cr |
| Land And Improvements | — | 10.52 Cr | 16.57 Cr | 16.57 Cr | 16.57 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 11.77 Cr | 8.44 Cr | 9.48 Cr | 9.61 Cr |
| Other Inventories | — | 10000.00 | — | — | -10000.00 |
| Finished Goods | — | 33.47 Cr | 37.52 Cr | 46.68 Cr | 27.74 Cr |
| Work In Process | — | 47.68 Cr | 45.87 Cr | 43.83 Cr | 50.77 Cr |
| Raw Materials | — | 83.70 Cr | 79.50 Cr | 72.99 Cr | 62.41 Cr |
| Allowance For Doubtful Accounts Receivable | — | -6.84 Cr | -6.84 Cr | -6.84 Cr | -6.84 Cr |
| Gross Accounts Receivable | — | 111.24 Cr | 81.24 Cr | 78.88 Cr | 80.80 Cr |
| Cash Equivalents | — | 0.23 Cr | 0.20 Cr | 0.19 Cr | 0.28 Cr |
| Cash Financial | — | 13.82 Cr | 1.56 Cr | 1.75 Cr | 1.25 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.