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Indobell Insulations Ltd — Balance Sheet
₹68.96
+5.95%
Indobell Insulations Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.63 Cr | 0.63 Cr | 0.63 Cr | 0.63 Cr |
| Share Issued | 0.63 Cr | 0.63 Cr | 0.63 Cr | 0.63 Cr |
| Net Debt | 0.56 Cr | 4.43 Cr | 3.51 Cr | 5.48 Cr |
| Total Debt | 2.52 Cr | 5.27 Cr | 4.24 Cr | 6.13 Cr |
| Tangible Book Value | 15.46 Cr | 5.66 Cr | 4.72 Cr | 3.88 Cr |
| Invested Capital | 17.99 Cr | 10.94 Cr | 8.97 Cr | 10.02 Cr |
| Working Capital | 11.93 Cr | 2.94 Cr | 2.54 Cr | 2.35 Cr |
| Net Tangible Assets | 15.46 Cr | 5.66 Cr | 4.72 Cr | 3.88 Cr |
| Common Stock Equity | 15.46 Cr | 5.67 Cr | 4.73 Cr | 3.89 Cr |
| Total Capitalization | 15.46 Cr | 6.59 Cr | 5.76 Cr | 5.18 Cr |
| Total Equity Gross Minority Interest | 15.46 Cr | 5.67 Cr | 4.73 Cr | 3.89 Cr |
| Stockholders Equity | 15.46 Cr | 5.67 Cr | 4.73 Cr | 3.89 Cr |
| Capital Stock | 6.30 Cr | 4.09 Cr | 0.68 Cr | 0.68 Cr |
| Common Stock | 6.30 Cr | 4.09 Cr | 0.68 Cr | 0.68 Cr |
| Total Liabilities Net Minority Interest | 10.09 Cr | 9.62 Cr | 7.59 Cr | 10.99 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.20 Cr | 0.92 Cr | 1.04 Cr | 1.33 Cr |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.92 Cr | 1.03 Cr | 1.29 Cr |
| Long Term Debt | 0.00 | 0.92 Cr | 1.03 Cr | 1.29 Cr |
| Long Term Provisions | 0.20 Cr | — | — | — |
| Current Liabilities | 9.89 Cr | 8.70 Cr | 6.56 Cr | 9.67 Cr |
| Other Current Liabilities | 1.57 Cr | 0.03 Cr | 0.10 Cr | 0.08 Cr |
| Current Debt And Capital Lease Obligation | 2.52 Cr | 4.35 Cr | 3.21 Cr | 4.84 Cr |
| Current Debt | 2.52 Cr | 4.35 Cr | 3.21 Cr | 4.84 Cr |
| Current Provisions | 2.12 Cr | 0.12 Cr | 0.14 Cr | 0.07 Cr |
| Payables | 3.67 Cr | 2.90 Cr | 2.70 Cr | 4.56 Cr |
| Accounts Payable | 3.67 Cr | 2.36 Cr | 2.11 Cr | 3.98 Cr |
| Total Assets | 25.56 Cr | 15.29 Cr | 12.32 Cr | 14.89 Cr |
| Total Non Current Assets | 3.73 Cr | 3.65 Cr | 3.22 Cr | 2.87 Cr |
| Other Non Current Assets | 0.99 Cr | 0.52 Cr | 0.40 Cr | 0.23 Cr |
| Non Current Deferred Taxes Assets | 0.14 Cr | 0.12 Cr | 0.09 Cr | 0.06 Cr |
| Goodwill And Other Intangible Assets | 40000.00 | 75000.00 | 94000.00 | 0.01 Cr |
| Net PPE | 1.77 Cr | 1.88 Cr | 2.04 Cr | 2.03 Cr |
| Current Assets | 21.82 Cr | 11.64 Cr | 9.10 Cr | 12.01 Cr |
| Inventory | 2.55 Cr | 2.54 Cr | 2.83 Cr | 5.01 Cr |
| Other Receivables | 3.07 Cr | 0.13 Cr | 0.11 Cr | 3.01 Cr |
| Accounts Receivable | 14.23 Cr | 6.59 Cr | 3.85 Cr | 2.56 Cr |
| Cash Cash Equivalents And Short Term Investments | 1.97 Cr | 0.84 Cr | 0.73 Cr | 0.65 Cr |
| Cash And Cash Equivalents | 1.97 Cr | 0.84 Cr | 0.73 Cr | 0.65 Cr |
| Retained Earnings | — | 0.90 Cr | 2.97 Cr | 2.22 Cr |
| Other Non Current Liabilities | — | -1000.00 | 1000.00 | -1000.00 |
| Non Current Deferred Taxes Liabilities | — | 0.00 | 0.00 | 0.04 Cr |
| Current Deferred Taxes Liabilities | — | 0.44 Cr | 0.34 Cr | 0.08 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.01 Cr | 0.08 Cr | 0.04 Cr |
| Other Payable | — | 0.54 Cr | 0.59 Cr | 0.59 Cr |
| Non Current Prepaid Assets | — | 0.54 Cr | 0.43 Cr | 0.36 Cr |
| Investmentin Financial Assets | — | 0.17 Cr | 0.14 Cr | 0.07 Cr |
| Available For Sale Securities | — | 0.17 Cr | 0.14 Cr | 0.07 Cr |
| Other Intangible Assets | — | 75000.00 | 94000.00 | 0.01 Cr |
| Gross PPE | — | 1.88 Cr | 2.04 Cr | 2.03 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | — | 0.34 Cr | 0.40 Cr | 0.41 Cr |
| Land And Improvements | — | 1.54 Cr | 1.63 Cr | 1.62 Cr |
| Properties | — | 1.54 Cr | 1.63 Cr | 1.62 Cr |
| Other Current Assets | — | -1000.00 | -2000.00 | 2000.00 |
| Prepaid Assets | — | 0.56 Cr | 0.55 Cr | 0.17 Cr |
| Finished Goods | — | 0.88 Cr | 1.33 Cr | 1.23 Cr |
| Work In Process | — | 1.15 Cr | 0.98 Cr | 1.12 Cr |
| Raw Materials | — | 0.51 Cr | 0.52 Cr | 2.66 Cr |
| Taxes Receivable | — | 0.98 Cr | 1.02 Cr | 0.61 Cr |
| Cash Equivalents | — | 0.84 Cr | 0.73 Cr | 0.70 Cr |
| Cash Financial | — | 43000.00 | 37000.00 | -0.05 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.