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Igarashi

IGARASHI.NS

Tags: IN Consumer Cyclical Auto - Parts

Igarashi Motors India Price (IGARASHI.NS)

Stock Price

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High: Year High

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Shares Outstanding

31,475,048

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Igarashi Motors India Limited

Currency: INR

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 101.98M 101.09M 42.72M 30.18M 55.25M 61.37M 57.00M 401.31M 911.43M 1.26B 102.56M 25.54M 25.55M 28.21M 115.85M 60.70M 49.34M 41.98M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.08M 1.41B 152.38M 158.28M 211.81M 16.14M 202.39M 217.72M 154.81M
Net Receivables 694.58M 1.42B 572.94M 394.87M 639.13M 633.33M 800.60M 1.28B 1.39B 880.84M 1.03B 2.05B 1.46B 1.42B 1.71B 1.41B 1.76B 2.07B
Inventory 293.14M 332.83M 159.10M 136.49M 182.25M 163.70M 221.76M 246.51M 330.62M 342.43M 443.55M 368.39M 617.12M 764.67M 1.01B 819.62M 1.09B 1.13B
Other Current Assets 719.41k 13.05M 1.28M 931.21k 1.07M 185.00M 69.08M 157.96M 251.14M 375.71M 100.45M 471.34M 121.58M 123.97M 310.05M 291.56M 229.46M 242.16M
Total Current Assets 1.09B 1.87B 776.04M 562.47M 877.70M 1.04B 1.15B 2.08B 2.89B 2.86B 3.39B 2.75B 2.34B 2.50B 3.12B 2.74B 3.29B 3.64B
Non Current Assets
Property, Plant, and Equipment, Net 1.02B 1.03B 908.89M 856.96M 884.70M 1.11B 1.25B 1.24B 1.20B 1.48B 1.59B 2.20B 3.98B 3.94B 3.67B 3.79B 3.82B 3.95B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.89M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 14.45M 0.00 0.00 7.37M 16.32M 10.89M 30.57M 78.93M 107.28M 121.21M 93.93M 93.28M 58.68M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 286.16M 211.86M 261.26M 342.17M -1,076,062,298.00 198.32M 215.90M 73.00M 5.60M 6.29M 3.59M 43.78M
Tax Assets 0.00 20.35k 610.57k 723.89k 1.19M 0.00 -286,164,900.00 -211,864,900.00 -261,264,900.00 807.00k 3.61M 228.63M 4.34B 4.19B 61.21M 114.99M 54.45M -43,777,000.00
Other Non-Current Assets 73.30M 96.60M 419.90M 411.62M 478.65M 308.93M 305.86M 246.86M 295.08M 14.41M 1.48B 40.00k -4,243,613,000.00 -4,086,582,000.00 15.61M 14.54M 1.70M 36.46M
Total Non-Current Assets 1.09B 1.13B 1.33B 1.27B 1.36B 1.44B 1.56B 1.52B 1.52B 1.85B 2.01B 2.66B 4.36B 4.23B 3.87B 4.02B 3.97B 4.09B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 2.18B

+0%

2.99B

+37%

2.11B

-30%

1.83B

-13%

2.24B

+22%

2.48B

+11%

2.70B

+9%

3.60B

+33%

4.40B

+22%

4.71B

+7%

5.40B

+15%

5.41B

+0%

6.70B

+24%

6.73B

+0%

7.00B

+4%

6.77B

-3%

7.26B

+7%

7.74B

+7%

Liabilities
Current Liabilities
Account Payables 0.00 0.00 0.00 0.00 0.00 453.72M 446.14M 430.60M 682.32M 682.53M 900.46M 911.13M 796.72M 939.16M 1.22B 930.06M 1.14B 1.37B
Short Term Debt 0.00 0.00 0.00 499.70M 424.91M 0.00 326.62M 141.50M -247,890,715.00 217.63M 91.45M 951.08M 738.17M 887.16M 739.04M 640.53M 877.90M 977.89M
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 380.00M 4.04M 53.86M 37.59M 0.00 20.82M 0.00 2.18M 0.00
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 67.53M 205.69M 406.06M 10.45M 363.96M 197.98M 204.63M 97.97M 227.90M 230.47M 190.17M 0.00
Other Current Liabilities 487.46M 779.91M 489.16M 13.82M 94.31M 518.62M 83.09M 151.16M 299.88M 161.60M 71.12M 1.52B 181.74M 135.00M 211.42M 12.29M 229.66M 313.63M
Total Current Liabilities 487.46M 779.91M 489.16M 513.52M 519.23M 972.33M 923.38M 928.95M 1.39B 1.45B 1.51B 1.10B 1.80B 1.97B 2.21B 1.81B 2.33B 2.66B
Non Current Liabilities
Long Term Debt 558.87M 860.24M 476.02M 203.02M 183.14M 414.49M 451.67M 373.30M 416.99M 223.64M 85.19M 432.22M 405.07M 351.67M 212.19M 362.56M 329.92M 402.96M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 -102,452,012.00 -102,324,244.00 -89,346,336.00 -611.00 -151,467,000.00 0.00 405.07M 282.91M 191.50M 200.89M 88.63M 0.00
Deferred Tax Liabilities Non-Current 74.38M 67.54M 82.93M 93.39M 88.69M 82.51M 102.45M 102.32M 89.35M 91.52M 106.78M 141.75M 204.46M 175.28M 186.43M 207.56M 198.88M 206.21M
Other Non-Current Liabilities 0.00 455.82M 535.19M 499.70M 3.03M 0.00 0.00 102.32M 0.00 0.00 0.00 164.20M 0.00 0.00 0.00 0.00 205.75M 0.00
Total Non-Current Liabilities 936.50M 1.38B 1.09B 796.12M 696.74M 497.00M 554.12M 475.62M 506.34M 315.16M 191.98M 191.27M 609.52M 526.96M 398.62M 570.12M 535.67M 609.16M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 36.72M 36.72M -235,080,980.00 12.82M -42,442,000.00 -14,270,000.00 -39,958,000.00 136.15M 77.75M 205.27M 285.53M 258.97M
Total Liabilities 1.42B

+0%

2.16B

+52%

1.58B

-27%

1.31B

-17%

1.22B

-7%

1.47B

+21%

1.48B

+1%

1.40B

-5%

1.89B

+35%

1.77B

-7%

1.70B

-4%

1.29B

-24%

2.41B

+86%

2.50B

+4%

2.60B

+4%

2.38B

-8%

2.87B

+20%

3.27B

+14%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.33B 1.45B 225.62M 0.00 0.00 0.00
Common Stock 138.74M 138.74M 138.74M 138.74M 203.74M 203.94M 204.19M 304.45M 306.08M 306.08M 306.08M 306.08M 314.75M 314.75M 314.75M 314.75M 314.75M 314.75M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 186.48M 541.06M 805.92M 1.24B 1.98B 2.39B 2.63B 2.73B 2.96B 2.65B 2.70B 2.76B
Accumulated Other Comprehensive Income Loss -322,982,171.00 -322,185,779.00 -338,508,576.00 -401,192,665.00 -488,618,333.00 -489,022,774.00 19.79M -764,531,130.00 -958,748,048.00 -1,112,300,619.00 -1,320,101,853.00 -449,432,000.00 -990,342,000.00 -1,402,814,000.00 -225,620,999.00 71.84M 33.92M 48.46M
Other Total Stockholders Equity 383.39M 383.39M 721.90M 784.59M 575.88M 815.49M 630.43M 1.34B 1.40B 2.46B 1.35B 1.35B 1.34B 2.59B 1.34B 1.34B 1.34B 1.34B
Total Stockholders Equity 757.50M 829.42M 522.14M 522.14M 1.03B 1.01B 1.23B 2.19B 2.51B 2.94B 3.70B 4.11B 4.30B 4.23B 4.39B 4.38B 4.40B 4.47B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 757.50M

+0%

829.42M

+9%

522.14M

-37%

522.14M

+0%

1.03B

+97%

1.01B

-1%

1.23B

+21%

2.19B

+79%

2.51B

+14%

2.94B

+17%

3.70B

+26%

4.11B

+11%

4.30B

+5%

4.23B

-2%

4.39B

+4%

4.38B

0%

4.40B

+0%

4.47B

+2%

Total Liabilities And Total Equity 2.18B

+0%

2.99B

+37%

2.11B

-30%

1.83B

-13%

2.24B

+22%

2.48B

+11%

2.70B

+9%

3.60B

+33%

4.40B

+22%

4.71B

+7%

5.40B

+15%

5.41B

+0%

6.70B

+24%

6.73B

+0%

7.00B

+4%

6.77B

-3%

7.26B

+7%

7.74B

+7%

Additional Metrics
Total Investments 73.30M

+0%

96.60M

+32%

124.30M

+29%

143.30M

+15%

286.16M

+100%

286.16M

+0%

286.16M

+0%

211.86M

-26%

261.26M

+23%

337.00M

+29%

337.00M

+0%

350.71M

+4%

215.90M

-38%

73.00M

-66%

5.60M

-92%

6.29M

+12%

36.53M

+481%

198.59M

+444%

Total Debt 862.12M

+0%

1.32B

+53%

1.01B

-23%

702.72M

-31%

608.05M

-13%

414.49M

-32%

664.28M

+60%

403.27M

-39%

417.01M

+3%

223.64M

-46%

219.09M

-2%

262.11M

+20%

1.18B

+351%

1.24B

+5%

951.23M

-23%

1.00B

+5%

1.21B

+20%

1.38B

+14%

Net Debt 760.14M 1.21B 968.49M 672.54M 552.80M 353.12M 607.27M 1.97M -494,422,383.00 -1,036,689,066.00 116.53M 236.57M 1.16B 1.21B 835.37M 942.40M 1.16B 1.34B
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