Indef Manufacturing Ltd

  • BSE Code : 544364
  • NSE Symbol : BAJAJINDEF
  • ISIN : INE0O9T01021
  • Industry :ENGINEERING

up-arrow 194.00 -2.21(-1.13%)

Open Price (₹)

197.35

Prev. Close (₹)

196.21

Volume (No’s)

8,735

Market Cap (₹)

627.87

Low Price (₹)

191.25

High Price (₹)

199.39

 

Balance Sheet

 Mar 2026(₹.Cr) Mar 2025(₹.Cr) Mar 2024(₹.Cr) Mar 2023(₹.Cr)
SOURCES OF FUNDS :    
Share Capital 3.203.203.200.01
Reserves Total 269.09249.78215.51-0.01
Equity Share Warrants0.000.000.000.00
Equity Application Money0.000.000.000.00
Total Shareholders Funds272.29252.98218.710.00
Secured Loans 0.000.000.000.00
Unsecured Loans 2.073.875.420.00
Total Debt2.073.875.420.00
Other Liabilities0.760.740.720.00
Total Liabilities275.12257.59224.850.00
APPLICATION OF FUNDS :    
Gross Block 55.2851.0648.670.00
Less : Accumulated Depreciation 20.0216.4414.880.00
Less:Impairment of Assets0.000.000.000.00
Net Block 35.2634.6233.790.00
Lease Adjustment0.000.000.000.00
Capital Work in Progress0.172.480.030.00
Producing Properties0.000.000.000.00
Investments 214.71198.61181.090.00
Current Assets, Loans & Advances    
Inventories 26.4322.1822.560.00
Sundry Debtors 25.6531.2219.470.00
Cash and Bank Balance4.406.1412.580.00
Loans and Advances 16.853.306.150.00
Total Current Assets73.3262.8360.760.00
Less : Current Liabilities and Provisions    
Current Liabilities 38.2727.0836.040.00
Provisions 5.103.097.410.00
Total Current Liabilities & Provisions43.3630.1743.450.00
Net Current Assets29.9632.6617.310.00
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets1.010.910.960.00
Deferred Tax Liability8.0913.7910.100.00
Net Deferred Tax-7.08-12.88-9.140.00
Other Assets2.102.111.780.00
Total Assets275.12257.60224.860.00
Contingent Liabilities20.389.267.970.00

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