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Indo National Ltd — Balance Sheet
₹259.25
-4.47%
Indo National Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.75 Cr | 0.75 Cr | 0.75 Cr | 0.75 Cr | — |
| Share Issued | 0.75 Cr | 0.75 Cr | 0.75 Cr | 0.75 Cr | — |
| Net Debt | 45.98 Cr | 138.85 Cr | 126.61 Cr | 117.56 Cr | — |
| Total Debt | 53.13 Cr | 145.10 Cr | 136.20 Cr | 123.85 Cr | — |
| Tangible Book Value | 422.01 Cr | 169.40 Cr | 179.29 Cr | 187.34 Cr | — |
| Invested Capital | 491.03 Cr | 375.97 Cr | 363.17 Cr | 363.92 Cr | — |
| Working Capital | 172.27 Cr | 95.48 Cr | 82.52 Cr | 122.40 Cr | — |
| Net Tangible Assets | 422.01 Cr | 169.40 Cr | 179.29 Cr | 187.34 Cr | — |
| Capital Lease Obligations | 0.27 Cr | 5.31 Cr | 4.50 Cr | 0.12 Cr | — |
| Common Stock Equity | 438.17 Cr | 236.18 Cr | 231.48 Cr | 240.20 Cr | — |
| Total Capitalization | 461.15 Cr | 285.38 Cr | 260.37 Cr | 277.68 Cr | — |
| Total Equity Gross Minority Interest | 470.91 Cr | 273.47 Cr | 261.91 Cr | 275.68 Cr | — |
| Minority Interest | 32.75 Cr | 37.29 Cr | 30.43 Cr | 35.49 Cr | — |
| Stockholders Equity | 438.17 Cr | 236.18 Cr | 231.48 Cr | 240.20 Cr | — |
| Other Equity Interest | 434.42 Cr | 232.43 Cr | 227.73 Cr | 236.45 Cr | — |
| Capital Stock | 3.75 Cr | 3.75 Cr | 3.75 Cr | 3.75 Cr | — |
| Common Stock | 3.75 Cr | 3.75 Cr | 3.75 Cr | 3.75 Cr | — |
| Total Liabilities Net Minority Interest | 250.57 Cr | 325.84 Cr | 252.86 Cr | 235.74 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 62.48 Cr | 91.67 Cr | 56.50 Cr | 68.81 Cr | — |
| Other Non Current Liabilities | 11.61 Cr | 11.65 Cr | 0.89 Cr | 0.98 Cr | — |
| Non Current Deferred Taxes Liabilities | 13.12 Cr | 16.10 Cr | 14.91 Cr | 18.61 Cr | — |
| Long Term Debt And Capital Lease Obligation | 22.98 Cr | 49.20 Cr | 28.89 Cr | 37.48 Cr | — |
| Long Term Debt | 22.98 Cr | 49.20 Cr | 28.89 Cr | 37.48 Cr | — |
| Long Term Provisions | 13.99 Cr | 13.94 Cr | 10.84 Cr | 10.76 Cr | — |
| Current Liabilities | 188.08 Cr | 234.18 Cr | 196.36 Cr | 166.93 Cr | — |
| Other Current Liabilities | 50.99 Cr | 55.87 Cr | 11.33 Cr | 9.08 Cr | — |
| Current Debt And Capital Lease Obligation | 30.15 Cr | 95.90 Cr | 107.31 Cr | 86.36 Cr | — |
| Current Capital Lease Obligation | 0.27 Cr | 5.31 Cr | 4.50 Cr | 0.12 Cr | — |
| Current Debt | 29.88 Cr | 90.59 Cr | 102.80 Cr | 86.24 Cr | — |
| Current Provisions | 41.92 Cr | 8.64 Cr | 6.16 Cr | 7.80 Cr | — |
| Payables | 64.54 Cr | 73.71 Cr | 70.94 Cr | 61.20 Cr | — |
| Total Tax Payable | 0.00 | 0.06 Cr | 0.19 Cr | 5000.00 | — |
| Accounts Payable | 64.54 Cr | 73.02 Cr | 69.13 Cr | 58.96 Cr | — |
| Total Assets | 721.48 Cr | 599.31 Cr | 514.77 Cr | 511.43 Cr | — |
| Total Non Current Assets | 361.12 Cr | 269.65 Cr | 235.89 Cr | 222.09 Cr | — |
| Other Non Current Assets | 0.37 Cr | 0.40 Cr | 3.39 Cr | 1.88 Cr | — |
| Investmentin Financial Assets | 96.91 Cr | 0.01 Cr | 84000.00 | 0.27 Cr | — |
| Available For Sale Securities | 96.91 Cr | 0.01 Cr | 84000.00 | 0.27 Cr | — |
| Goodwill And Other Intangible Assets | 16.16 Cr | 66.78 Cr | 52.19 Cr | 52.86 Cr | — |
| Other Intangible Assets | 16.16 Cr | 17.37 Cr | 2.78 Cr | 3.45 Cr | — |
| Goodwill | 0.00 | 49.41 Cr | 49.41 Cr | 49.41 Cr | — |
| Net PPE | 211.45 Cr | 189.25 Cr | 178.12 Cr | 164.58 Cr | — |
| Gross PPE | 211.45 Cr | 248.21 Cr | 241.68 Cr | 218.71 Cr | — |
| Construction In Progress | 4.39 Cr | 2.09 Cr | 4.40 Cr | 1.96 Cr | — |
| Other Properties | 207.07 Cr | 12.18 Cr | 7.66 Cr | 0.71 Cr | — |
| Current Assets | 360.36 Cr | 329.66 Cr | 278.88 Cr | 289.33 Cr | — |
| Other Current Assets | 71.64 Cr | 0.03 Cr | 31.11 Cr | 38.29 Cr | — |
| Assets Held For Sale Current | 0.00 | — | 0.00 | 0.07 Cr | 0.07 Cr |
| Inventory | 117.20 Cr | 96.82 Cr | 87.55 Cr | 116.45 Cr | — |
| Taxes Receivable | 5.63 Cr | 4.57 Cr | 3.81 Cr | 3.03 Cr | — |
| Accounts Receivable | 89.54 Cr | 132.66 Cr | 125.55 Cr | 94.72 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 76.35 Cr | 0.94 Cr | 5.08 Cr | 6.17 Cr | — |
| Other Short Term Investments | 69.47 Cr | 39.79 Cr | 25.79 Cr | 30.62 Cr | — |
| Cash And Cash Equivalents | 6.88 Cr | 0.94 Cr | 5.08 Cr | 6.17 Cr | — |
| Retained Earnings | — | 5.04 Cr | 0.34 Cr | 9.06 Cr | 10.86 Cr |
| Additional Paid In Capital | — | 9.81 Cr | 9.81 Cr | 9.81 Cr | 9.81 Cr |
| Non Current Deferred Revenue | — | 11.65 Cr | 0.89 Cr | 0.98 Cr | 1.08 Cr |
| Long Term Capital Lease Obligation | — | 0.78 Cr | 0.96 Cr | 0.97 Cr | — |
| Current Deferred Taxes Liabilities | — | 0.06 Cr | 0.19 Cr | 5000.00 | 0.01 Cr |
| Other Payable | — | 0.46 Cr | 1.54 Cr | 1.92 Cr | 1.53 Cr |
| Dividends Payable | — | 0.22 Cr | 0.28 Cr | 0.32 Cr | 0.34 Cr |
| Non Current Prepaid Assets | — | 12.34 Cr | 4.10 Cr | 2.47 Cr | 0.99 Cr |
| Accumulated Depreciation | — | -58.96 Cr | -63.56 Cr | -54.13 Cr | -44.54 Cr |
| Machinery Furniture Equipment | — | 144.81 Cr | 145.42 Cr | 135.81 Cr | 121.20 Cr |
| Buildings And Improvements | — | 57.16 Cr | 52.22 Cr | 49.42 Cr | 44.54 Cr |
| Land And Improvements | — | 31.97 Cr | 31.97 Cr | 30.81 Cr | 6.20 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 31.33 Cr | 18.30 Cr | 25.38 Cr | 18.15 Cr |
| Prepaid Assets | — | 37.84 Cr | 11.94 Cr | 8.84 Cr | 11.16 Cr |
| Finished Goods | — | 37.89 Cr | 38.49 Cr | 54.72 Cr | 40.06 Cr |
| Work In Process | — | 14.41 Cr | 10.56 Cr | 9.63 Cr | 12.43 Cr |
| Raw Materials | — | 44.52 Cr | 38.49 Cr | 52.09 Cr | 34.72 Cr |
| Other Receivables | — | 25.46 Cr | 26.65 Cr | 34.69 Cr | 31.37 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.78 Cr | -0.56 Cr | -0.53 Cr | -0.37 Cr |
| Gross Accounts Receivable | — | 133.44 Cr | 126.11 Cr | 95.25 Cr | 151.16 Cr |
| Cash Financial | — | 0.94 Cr | 5.08 Cr | 6.17 Cr | 26.28 Cr |
| Other Inventories | — | — | — | 1000.00 | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 9.31 Cr |
| Held To Maturity Securities | — | — | — | — | 37000.00 |
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.