Indigo Paints Limited Price (INDIGOPNTS.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

47,723,278

(0.0679)%

Balance Sheet Summary

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

Indigo Paints Limited

Currency: INR

YEAR 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 77.11M 46.23M 118.42M 56.84M 447.99M 152.16M 471.79M 329.16M
Short Term Investments 155.00M 184.54M 198.85M 208.37M 2.65B 1.73B 1.33B 1.67B
Net Receivables 784.70M 973.19M 0.00 1.05B 1.21B 0.00 -18,236,000.00 2.23B
Inventory 475.39M 552.06M 693.26M 767.65M 946.75M 1.18B 1.18B 1.71B
Other Current Assets 25.85M 988.35M 1.09B 19.99M 3.55B 2.66B 2.22B 300.25M
Total Current Assets 1.52B 1.77B 2.10B 2.11B 5.42B 5.72B 5.19B 6.25B
Non Current Assets
Property, Plant, and Equipment, Net 522.02M 736.06M 1.22B 1.71B 2.21B 2.73B 4.85B 5.66B
Goodwill 407.36M 407.36M 305.52M 305.52M 305.52M 305.52M 305.52M 398.75M
Intangible Assets 5.17M 4.85M 4.32M 3.72M 4.61M 3.84M 3.06M 214.29M
Long Term Investments 95.00k -163,690,000.00 -177,040,000.00 22.99M 150.91M 95.00k 95.00k 205.00k
Tax Assets 0.00 0.00 1.81B 2.11B 8.80M 15.43M 16.20M 0.00
Other Non-Current Assets 9.02M 218.18M -1,529,540,000.00 -2,041,369,000.00 3.44M 416.34M 256.27M 182.14M
Total Non-Current Assets 943.66M 1.20B 1.63B 2.11B 2.69B 3.47B 5.43B 6.46B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 2.46B

+0%

2.97B

+21%

3.73B

+25%

4.22B

+13%

8.11B

+92%

9.20B

+13%

10.62B

+15%

12.70B

+20%

Liabilities
Current Liabilities
Account Payables 846.90M 1.09B 1.36B 1.39B 1.86B 2.01B 1.99B 2.29B
Short Term Debt 280.71M 297.99M 372.02M 287.93M 32.84M 93.91M 49.12M 85.49M
Tax Payables 0.00 0.00 3.03M 26.26M 107.47M 136.79M 147.17M 1.72M
Deferred Revenue 0.00 15.04M -372,020,000.00 -287,928,000.00 276.36M 226.79M 325.85M 69.60M
Other Current Liabilities 90.98M 145.69M 121.93M 152.46M 240.73M 146.21M 396.02M 414.80M
Total Current Liabilities 1.22B 1.54B 1.88B 1.85B 2.28B 2.44B 2.64B 2.86B
Non Current Liabilities
Long Term Debt 82.40M 137.40M 323.21M 275.39M 72.67M 154.82M 69.43M 124.80M
Deferred Revenue Non Current 0.00 17.89M 31.67M 38.46M 25.25M 48.43M 48.00M 51.95M
Deferred Tax Liabilities Non-Current 0.00 -17,890,000.00 21.02M 69.67M 69.52M 84.71M 69.36M 200.49M
Other Non-Current Liabilities 4.13M 0.00 0.00 13.00M 42.97M -29,906,000.00 27.17M 444.19M
Total Non-Current Liabilities 86.53M 155.29M 375.90M 396.52M 192.70M 258.05M 213.96M 821.42M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 77.10M 93.97M 62.61M 87.47M 124.36M 118.55M 179.49M
Total Liabilities 1.31B

+0%

1.70B

+30%

2.26B

+33%

2.25B

0%

2.48B

+10%

2.70B

+9%

2.85B

+6%

3.68B

+29%

Equity
Preferred Stock 1.00 183.04M 183.04M 183.04M 0.00 0.00 0.00 0.00
Common Stock 468.98M 285.93M 288.51M 290.21M 475.69M 475.69M 475.88M 476.21M
Retained Earnings -247,797,404.00 -247,720,000.00 22.59M 499.72M 1.21B 2.05B 3.23B 4.53B
Accumulated Other Comprehensive Income Loss 0.00 -88,230,000.00 -168,640,000.00 -314,910,000.00 9.67M 31.54M 102.89M 0.00
Other Total Stockholders Equity 935.42M 1.05B 980.49M 997.55M 3.94B 3.94B 3.96B 4.01B
Total Stockholders Equity 1.16B 1.27B 1.47B 1.97B 5.63B 6.50B 7.76B 9.02B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.16B

+0%

1.27B

+10%

1.47B

+16%

1.97B

+34%

5.63B

+186%

6.50B

+15%

7.76B

+19%

9.02B

+16%

Total Liabilities And Total Equity 2.46B

+0%

2.97B

+21%

3.73B

+25%

4.22B

+13%

8.11B

+92%

9.20B

+13%

10.62B

+15%

12.70B

+20%

Additional Metrics
Total Investments 155.09M

+0%

20.85M

-87%

21.81M

+5%

22.98M

+5%

150.91M

+557%

95.00k

-100%

16.29M

+17,047%

1.69B

+10,284%

Total Debt 363.11M

+0%

435.39M

+20%

695.23M

+60%

563.31M

-19%

87.80M

-84%

124.36M

+42%

118.55M

-5%

210.29M

+77%

Net Debt 286.00M 389.16M 576.81M 506.47M -360,190,000.00 -27,794,000.00 -353,240,000.00 -118,864,000.00
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