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Business News/Market/Market Stats/Insecticides India share price/ Insecticides India Balance Sheet Annual
Insecticides India Balance Sheet Annual
Trade734.10 +27.25 (3.86%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 61.41 | - | 0.00 | 60.10 |
| Short Term Investments | 2.48 | 1.01 | 0.11 | 1.68 |
| Cashand Short Term Investments | 63.88 | 19.64 | 36.10 | 68.24 |
| Accounts Receivable- Trade Net | 296.67 | 296.24 | 288.91 | 254.59 |
| Total Receivables Net | 296.81 | 337.58 | 314.72 | 325.89 |
| Total Inventory | 806.92 | 870.80 | 648.93 | 673.09 |
| Other Current Assets Total | 80.57 | 0.50 | 0.88 | 15.15 |
| Total Current Assets | 1,248.19 | 1,232.21 | 1,002.74 | 1,086.08 |
| Property/ Plant/ Equipment Total- Net | 410.75 | 372.23 | 332.59 | 286.25 |
| Intangibles Net | 13.49 | 12.56 | 11.37 | 11.19 |
| Long Term Investments | 24.93 | 17.80 | 15.56 | 13.55 |
| Note Receivable- Long Term | 6.84 | 59.71 | 32.69 | 26.25 |
| Other Long Term Assets Total | 9.30 | 1.81 | 1.26 | 2.61 |
| Total Assets | 1,713.50 | 1,696.31 | 1,396.20 | 1,425.95 |
| Accounts Payable | 419.00 | 448.27 | 323.79 | 362.03 |
| Current Portof LT Debt/ Capital Leases | 55.82 | 3.70 | 3.92 | 3.90 |
| Other Currentliabilities Total | 181.44 | 135.69 | 120.68 | 114.28 |
| Total Current Liabilities | 656.26 | 759.51 | 507.79 | 584.52 |
| Long Term Debt | 29.15 | 1.86 | 1.85 | 2.40 |
| Capital Lease Obligations | 2.31 | 2.17 | 2.54 | 2.53 |
| Total Long Term Debt | 31.47 | 4.03 | 4.39 | 4.93 |
| Total Debt | 87.29 | 162.70 | 53.95 | 100.44 |
| Deferred Income Tax | 10.03 | 12.65 | 12.79 | 13.36 |
| Other Liabilities Total | 2.20 | 1.83 | 1.61 | 2.77 |
| Total Liabilities | 699.96 | 778.02 | 526.59 | 605.57 |
| Common Stock Total | 29.60 | 29.60 | 19.73 | 20.67 |
| Retained Earnings( Accumulated Deficit) | 983.94 | 852.71 | 802.45 | 695.23 |
| Total Equity | 1,013.53 | 918.29 | 869.61 | 820.38 |
| Total Liabilities Shareholders' Equity | 1,713.50 | 1,696.31 | 1,396.20 | 1,425.95 |
| Total Common Shares Outstanding | 2.96 | 2.96 | 2.96 | 3.10 |
| Tangible Book Valueper Share Common Eq | 337.88 | 306.01 | 289.97 | 261.01 |
| Cash | - | 18.63 | 35.98 | 6.46 |
| Prepaid Expenses | - | 3.69 | 2.12 | 3.72 |
| Property/ Plant/ Equipment Total- Gross | - | 505.03 | 447.18 | 380.58 |
| Accumulated Depreciation Total | - | -132.80 | -114.60 | -94.33 |
| Accrued Expenses | - | 16.89 | 13.77 | 12.69 |
| Notes Payable/ Short Term Debt | - | 154.97 | 45.64 | 91.61 |
| Additional Paid- In Capital | - | 35.98 | 45.84 | 104.10 |
| Other Equity Total | - | - | 1.59 | 0.37 |
*All figures in crores except per share values
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