India
IMPAL.NSIndia Motor Parts and Accessories Price (IMPAL.NS)
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Shares Outstanding
12,480,162
(0.0013)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
India Motor Parts & Accessories LimitedCurrency: 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 481.94M | 633.97M | 615.77M | 583.32M | 556.23M | 143.16M | 219.35M | 157.74M | 250.28M | 313.70M | 125.80M | 149.40M | 268.90M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 80.00M | 125.00M | 250.00M | 400.00M | 600.00M | 1.17B | 1.08B | 2.12B | 1.66B | 2.21B | 1.29B | 842.90M | 744.40M | |
| Net Receivables | 279.55M | 299.12M | 360.92M | 391.77M | 489.04M | 540.59M | 559.29M | 543.95M | 515.15M | 556.43M | 579.81M | 673.01M | 747.75M | 791.00M | 770.70M | 912.90M | 907.40M | 981.80M | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 451.72M | 443.42M | 463.68M | 496.74M | 486.61M | 523.61M | 525.01M | 563.98M | 628.68M | 508.40M | 694.10M | 816.90M | 777.10M | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 90.00k | 0.00 | 41.75M | 14.97M | 46.32M | 108.69M | 47.19M | 126.41M | 43.01M | 69.46M | 35.27M | 89.30M | 95.70M | 86.70M | 26.80M | |
| Total Current Assets | 589.14M | 569.99M | 657.52M | 819.60M | 1.03B | 1.60B | 1.78B | 1.92B | 2.10B | 2.25B | 2.47B | 2.55B | 3.67B | 3.47B | 3.87B | 3.07B | 2.76B | 2.80B | |
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 104.29M | 102.73M | 104.80M | 99.76M | 95.63M | 96.40M | 93.15M | 88.83M | 90.20M | 96.05M | 125.87M | 130.91M | 144.30M | 146.11M | 139.90M | 140.30M | 167.30M | 171.30M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26.65M | 26.65M | 26.65M | 26.70M | 26.70M | 26.70M | 26.70M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.23M | 12.36M | 9.50M | 6.63M | 3.77M | 906.00k | 26.70M | 26.70M | 26.70M | 0.00 | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 373.00M | 484.53M | 252.69M | 143.43M | -44,758,000.00 | -582,134,000.00 | 5.74B | 5.38B | 6.92B | 12.28B | 10.44B | 12.06B | 20.11B | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.58M | 0.00 | 0.00 | 5.43M | 5.64M | 4.13M | 0.00 | 9.25M | 20.20M | 20.00M | 23.90M | 0.00 | |
| Other Non-Current Assets | 341.55M | 467.86M | 632.20M | 472.52M | 561.87M | 85.52M | -484,525,000.00 | 255.51M | 406.61M | 602.13M | 1.17B | 1.09B | 2.13B | -1,000.00 | -20,200,000.00 | -20,000,000.00 | -23,900,000.00 | 0.00 | |
| Total Non-Current Assets | 445.84M | 570.58M | 737.00M | 572.27M | 657.50M | 554.93M | 583.25M | 597.03M | 655.46M | 671.21M | 729.76M | 7.00B | 7.68B | 7.10B | 12.45B | 10.61B | 12.26B | 20.31B | |
| 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 | 1.03B
+0% |
1.14B
+10% |
1.39B
+22% |
1.39B
0% |
1.69B
+21% |
2.15B
+28% |
2.36B
+10% |
2.52B
+7% |
2.76B
+10% |
2.92B
+6% |
3.20B
+10% |
9.55B
+199% |
11.35B
+19% |
10.57B
-7% |
16.31B
+54% |
13.69B
-16% |
15.02B
+10% |
23.11B
+54% |
|
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 56.70M | 238.90M | 223.56M | 234.03M | 274.88M | 357.61M | 423.57M | 421.39M | 442.73M | 357.60M | 740.00M | 617.30M | 585.50M | 614.30M | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 269.37M | 35.23M | 39.32M | 134.91M | 120.58M | 192.65M | 67.72M | 82.63M | 0.00 | 19.90M | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.86M | 659.28M | 772.73M | 0.00 | 0.00 | 1.70M | 13.30M | 3.10M | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.33M | 87.60M | 100.13M | 0.00 | 0.00 | 23.91M | 26.53M | 53.10M | 0.00 | 33.40M | 0.00 | 0.00 | |
| Other Current Liabilities | 170.53M | 192.74M | 416.80M | 239.67M | 265.93M | 325.98M | 72.77M | 70.73M | 73.23M | 62.52M | -570,912,000.00 | -710,596,000.00 | 41.04M | 25.06M | 87.60M | 83.00M | 110.90M | 121.00M | |
| Total Current Liabilities | 170.53M | 192.74M | 281.58M | 239.67M | 322.63M | 564.88M | 590.04M | 539.35M | 608.36M | 575.90M | 632.52M | 676.17M | 645.58M | 571.56M | 829.30M | 800.30M | 699.50M | 735.30M | |
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 78.04M | 87.54M | 135.23M | 1.13M | 9.27M | 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 | |
| Deferred Revenue Non Current | 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 | |
| Deferred Tax Liabilities Non-Current | 6.06M | 6.19M | 8.26M | 9.07M | 9.72M | 8.21M | 7.13M | 7.14M | 9.73M | 11.18M | 10.56M | 62.94M | 487.01M | 518.67M | 979.60M | 451.80M | 542.70M | 1.57B | |
| Other Non-Current Liabilities | 0.00 | 0.00 | -135,228,000.00 | 0.00 | 0.00 | 2.17M | 2.25M | 1.89M | 2.91M | 14.64M | 4.08M | 4.99M | 86.46M | 605.07M | 85.80M | 85.10M | 95.30M | 95.10M | |
| Total Non-Current Liabilities | 84.10M | 93.73M | 143.49M | 10.20M | 18.99M | 10.38M | 9.38M | 9.04M | 12.64M | 14.64M | 14.64M | 67.92M | 573.47M | 605.07M | 1.07B | 536.90M | 638.00M | 1.67B | |
| 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 | 0.00 | -111,774,000.00 | -120,805,000.00 | 0.00 | 0.00 | 0.00 | -67,567,000.00 | -53,169,000.00 | 0.00 | -33,400,000.00 | 0.00 | 0.00 | |
| Total Liabilities | 254.63M
+0% |
286.47M
+13% |
425.06M
+48% |
249.87M
-41% |
341.62M
+37% |
575.26M
+68% |
599.42M
+4% |
548.39M
-9% |
621.00M
+13% |
590.54M
-5% |
647.16M
+10% |
744.09M
+15% |
1.22B
+64% |
1.18B
-3% |
1.89B
+61% |
1.34B
-29% |
1.34B
+0% |
2.40B
+80% |
|
| 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 | 0.00 | 12.15B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 41.60M | 41.60M | 41.60M | 41.60M | 41.60M | 41.60M | 83.20M | 83.20M | 83.20M | 83.20M | 83.20M | 83.20M | 83.20M | 124.80M | 124.80M | 124.80M | 124.80M | 124.80M | |
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 109.42M | 137.28M | 117.30M | 124.50M | 272.35M | 355.87M | 478.72M | 451.54M | 680.40M | 1.16B | 1.58B | 5.07B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.88M | 37.88M | 37.88M | 2.12B | 7.13B | 8.36B | -12,740,000.00 | -18,069,000.00 | 13.60B | 11.05B | 11.92B | 15.50B | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.18M | 0.00 | 0.00 | 0.00 | 2.07B | 0.00 | 0.00 | 0.00 | -14,906,826,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders Equity | 780.35M | 854.10M | 969.46M | 1.14B | 1.34B | 1.58B | 1.76B | 1.97B | 2.14B | 2.33B | 2.55B | 8.80B | 10.12B | 9.38B | 14.41B | 12.34B | 13.68B | 20.70B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.12M | 6.05M | 6.81M | 7.70M | 8.30M | 0.00 | 0.00 | |
| Total Equity | 780.35M
+0% |
854.10M
+9% |
969.46M
+14% |
1.14B
+18% |
1.34B
+18% |
1.58B
+17% |
1.76B
+12% |
1.97B
+12% |
2.14B
+9% |
2.33B
+9% |
2.55B
+10% |
8.81B
+245% |
10.13B
+15% |
9.39B
-7% |
14.42B
+54% |
12.35B
-14% |
13.68B
+11% |
20.70B
+51% |
|
| Total Liabilities And Total Equity | 1.03B
+0% |
1.14B
+10% |
1.39B
+22% |
1.39B
0% |
1.69B
+21% |
2.15B
+28% |
2.36B
+10% |
2.52B
+7% |
2.76B
+10% |
2.92B
+6% |
3.20B
+10% |
9.55B
+199% |
11.35B
+19% |
10.57B
-7% |
16.31B
+54% |
13.69B
-16% |
15.02B
+10% |
23.11B
+54% |
|
| Additional Metrics | |||||||||||||||||||
| Total Investments | 341.55M
+0% |
467.86M
+37% |
632.20M
+35% |
472.52M
-25% |
561.87M
+19% |
453.00M
-19% |
125.00M
-72% |
502.69M
+302% |
543.43M
+8% |
555.24M
+2% |
585.87M
+6% |
6.82B
+1,065% |
7.50B
+10% |
6.92B
-8% |
12.28B
+78% |
10.44B
-15% |
12.06B
+15% |
20.63B
+71% |
|
| Total Debt | 78.04M
+0% |
87.54M
+12% |
135.23M
+54% |
1.13M
-99% |
9.27M
+721% |
0.00
+0% |
269.37M
+0% |
147.00M
-45% |
160.12M
+9% |
134.91M
-16% |
120.58M
-11% |
192.65M
+60% |
135.28M
-30% |
135.78M
+0% |
0.00
+0% |
53.30M
+0% |
0.00
+0% |
0.00
+0% |
|
| Net Debt | 78.04M | 87.54M | 135.23M | 1.13M | 9.27M | -481,937,000.00 | -364,595,000.00 | -468,765,000.00 | -423,200,000.00 | -421,322,000.00 | -22,572,000.00 | -26,701,000.00 | -22,455,000.00 | -114,502,000.00 | -313,700,000.00 | -72,500,000.00 | -149,400,000.00 | -268,900,000.00 | |