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Indag Rubber Ltd.

Aug 22 BSE 125.60 (+ 0.15 0.12%)

Volume4754

Prev. Close
125.45

Open Price
126.00

Today's Low / High

124.00 128.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

115.00 252.00

Indag Rubber Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	262.50	262.50	262.50	262.50	262.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.25	5.25	5.25	5.25	5.25
Total Share Capital	5.25	5.25	5.25	5.25	5.25

Reserves and Surplus	222.35	220.98	201.30	192.46	182.00
Total Reserves and Surplus	222.35	220.98	201.30	192.46	182.00
Total Shareholders Funds	227.60	226.23	206.55	197.71	187.25
Minority Interest	3.95	3.36	0.00	3.65	3.37

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	9.91
Deferred Tax Liabilities [Net]	3.99	3.28	3.49	2.83	2.49
Other Long Term Liabilities	8.62	9.39	0.00	0.00	0.00
Long Term Provisions	1.12	0.93	0.91	0.88	0.69
Total Non-Current Liabilities	13.72	13.60	4.40	3.71	13.09

CURRENT LIABILITIES
Trade Payables	21.64	20.65	18.33	15.22	15.81
Other Current Liabilities	8.05	7.73	4.45	15.79	5.97
Short Term Provisions	0.45	0.09	0.08	0.49	0.27
Total Current Liabilities	30.14	28.47	22.86	31.51	22.04

Total Capital And Liabilities	275.41	271.66	233.81	236.58	225.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	59.40	63.40	44.96	24.98	40.81
Intangible Assets	0.64	0.46	0.15	0.13	0.21
Capital Work-In-Progress	0.41	0.23	0.98	19.34	10.11
Fixed Assets	60.45	64.10	46.10	44.44	51.13
Goodwill On Consolidation	0.00	0.00	0.00	0.39	0.41
Non-Current Investments	96.85	105.38	85.71	83.64	73.91
Deferred Tax Assets [Net]	0.98	0.22	0.00	0.00	0.00
Long Term Loans And Advances	0.01	0.00	0.00	0.01	0.01
Other Non-Current Assets	2.10	1.78	3.01	6.13	3.56
Total Non-Current Assets	160.38	171.48	134.82	134.61	129.02


CURRENT ASSETS
Current Investments	30.76	16.54	26.69	7.32	5.35
Inventories	45.83	40.63	39.22	35.99	36.95
Trade Receivables	25.11	25.67	22.60	29.46	37.64
Cash And Cash Equivalents	3.18	6.07	2.43	3.64	4.83
Short Term Loans And Advances	0.28	0.16	0.25	0.18	0.18
OtherCurrentAssets	9.86	11.10	7.81	25.37	11.80
Total Current Assets	115.03	100.18	98.99	101.96	96.74

Total Assets	275.41	271.66	233.81	236.58	225.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	26.59	26.99	5.82	8.64	27.31

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	2.25	3.58	7.04	5.27	2.76
Non-Current Investments Unquoted Book Value	94.60	101.80	78.67	78.36	71.15

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	30.76	16.54	26.69	7.32	5.35

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	262.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	5.25
Total Share Capital	5.25
Reserves and Surplus	222.35
Total Reserves and Surplus	222.35
Total Shareholders Funds	227.60
Minority Interest	3.95
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	3.99
Other Long Term Liabilities	8.62
Long Term Provisions	1.12
Total Non-Current Liabilities	13.72
CURRENT LIABILITIES
Trade Payables	21.64
Other Current Liabilities	8.05
Short Term Provisions	0.45
Total Current Liabilities	30.14
Total Capital And Liabilities	275.41
ASSETS
NON-CURRENT ASSETS
Tangible Assets	59.40
Intangible Assets	0.64
Capital Work-In-Progress	0.41
Fixed Assets	60.45
Goodwill On Consolidation	0.00
Non-Current Investments	96.85
Deferred Tax Assets [Net]	0.98
Long Term Loans And Advances	0.01
Other Non-Current Assets	2.10
Total Non-Current Assets	160.38
CURRENT ASSETS
Current Investments	30.76
Inventories	45.83
Trade Receivables	25.11
Cash And Cash Equivalents	3.18
Short Term Loans And Advances	0.28
OtherCurrentAssets	9.86
Total Current Assets	115.03
Total Assets	275.41
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	26.59
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	2.25
Non-Current Investments Unquoted Book Value	94.60
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	30.76