IMP
INDLMETER.NSIMP Powers Limited Price (INDLMETER.NS)
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Shares Outstanding
8,636,563
(0.0051)%2023 - Balance Sheet Summary
| Total Assest | 1.31B USD |
| Total Liabilities | 3.97B USD |
| Total Equity | 3.20B USD |
| Total Investments | 2.00K USD |
| Total Liabilities And Total Equ... | 2.00K USD |
| Total debt | -2661142000.00 USD |
Balance Sheet
IMP Powers LimitedCurrency: INR
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 60.16M | 24.08M | 34.84M | 17.52M | 27.61M | 60.98M | 84.87M | 103.41M | 109.01M | 147.43M | 14.29M | 2.86M | 2.05M | 8.55M | 3.34M | 8.33M | 1.83M | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,181,450.00 | 170.36M | 49.32M | 49.32M | 0.00 | ||
| Net Receivables | 459.71M | 831.86M | 636.77M | 740.08M | 0.00 | 0.00 | 1.20B | 1.31B | 1.63B | 1.78B | 1.64B | 1.48B | 1.01B | 917.05M | 215.48M | 0.00 | 443.96M | ||
| Inventory | 483.35M | 428.58M | 590.74M | 591.20M | 448.12M | 647.69M | 791.37M | 824.26M | 867.28M | 992.90M | 1.26B | 1.38B | 1.73B | 1.24B | 517.81M | 126.66M | 125.43M | ||
| Other Current Assets | 40.65M | 75.57M | 147.39M | 111.54M | 874.87k | 0.00 | 81.40M | 108.11M | 125.66M | 271.82M | 275.87M | 354.13M | 464.86M | 789.81M | 624.87M | 770.24M | 282.46M | ||
| Total Current Assets | 1.04B | 1.36B | 1.41B | 1.46B | 1.70B | 1.98B | 2.15B | 2.31B | 2.73B | 3.00B | 3.15B | 3.12B | 3.14B | 2.72B | 1.36B | 905.23M | 853.68M | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 529.94M | 707.39M | 730.81M | 738.01M | 757.65M | 831.09M | 833.29M | 768.36M | 757.09M | 770.26M | 757.11M | 785.92M | 710.71M | 630.87M | 568.93M | 506.30M | 445.67M | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.90M | 0.00 | 0.00 | 0.00 | 0.00 | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M | 2.38M | ||
| Intangible Assets | 2.79M | 2.59M | 3.44M | 2.87M | 0.00 | 1.13M | 0.00 | 0.00 | 0.00 | 0.00 | 455.30k | 6.54M | 5.98M | 5.56M | 5.16M | 4.77M | 4.42M | ||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 101.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.63k | 5.18M | -170,362,375.00 | -49,314,000.00 | -49,320,000.00 | 2.00k | ||
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,625.00 | 26.71M | 327.91M | 1.30M | 1.30M | 1.30M | ||
| Other Non-Current Assets | 113.00k | 113.00k | 113.00k | 101.00k | 58.19M | -834,219,123.00 | 55.06M | 49.21M | 57.26M | 62.88M | 28.54M | 29.03M | -1.00 | 175.54M | 51.35M | 51.38M | 2.07M | ||
| Total Non-Current Assets | 532.85M | 710.09M | 734.36M | 740.99M | 819.13M | 834.22M | 891.14M | 819.27M | 815.77M | 834.30M | 788.48M | 823.87M | 750.96M | 971.89M | 579.81M | 516.81M | 455.83M | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.72M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 1.58B
+0% |
2.07B
+31% |
2.14B
+4% |
2.20B
+3% |
2.52B
+15% |
2.86B
+13% |
3.04B
+6% |
3.13B
+3% |
3.54B
+13% |
3.84B
+8% |
3.93B
+3% |
3.95B
+0% |
3.89B
-2% |
3.69B
-5% |
1.94B
-47% |
1.42B
-27% |
1.31B
-8% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 222.67M | 377.08M | 366.01M | 289.32M | 427.26M | 654.21M | 778.90M | 951.30M | 1.36B | 1.59B | 1.50B | 1.20B | 1.04B | 928.25M | 620.37M | 653.68M | 657.02M | ||
| Short Term Debt | 0.00 | 0.00 | 399.10M | 487.65M | 619.41M | 0.00 | 894.68M | 884.09M | 943.99M | 915.43M | 967.08M | 1.12B | 1.48B | 2.40B | 2.91B | 3.08B | 2.56B | ||
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.73M | 28.67M | 24.48M | 6.62M | 3.97M | 2.40M | 4.53M | ||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 15.89M | 0.00 | 7.75M | 9.88M | 115.43M | 0.00 | 0.00 | 0.00 | 0.00 | 14.25M | 0.00 | 0.00 | 0.00 | ||
| Other Current Liabilities | 136.52M | 161.96M | -220,572,667.00 | -243,930,823.00 | 229.10M | 933.12M | 127.00M | 153.84M | 109.24M | 133.60M | 97.26M | 116.67M | 102.32M | 97.17M | 105.40M | 129.39M | 731.33M | ||
| Total Current Liabilities | 359.20M | 539.03M | 544.54M | 533.04M | 1.29B | 1.59B | 1.82B | 1.99B | 2.41B | 2.64B | 2.60B | 2.47B | 2.65B | 3.20B | 3.64B | 3.86B | 3.95B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 507.13M | 667.73M | 279.94M | 236.28M | 177.06M | 209.59M | 177.20M | 109.39M | 53.04M | 65.70M | 75.12M | 263.16M | 211.67M | 189.31M | 0.00 | 0.00 | 0.00 | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 7.20M | 0.00 | 7.82M | 5.22M | 2.19B | 2.37B | 2.26B | 2.03B | 0.00 | -81,116,358.00 | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 9.25M | 15.16M | 28.68M | 36.47M | 45.76M | 0.00 | 45.72M | 46.98M | 45.27M | 44.56M | 41.90M | 44.22M | 0.00 | 81.12M | 80.98M | 80.98M | 0.00 | ||
| Other Non-Current Liabilities | 0.00 | 0.00 | 399.10M | 487.65M | 18.58M | -209,588,400.00 | 11.73M | 5.99M | 47.59M | 20.49M | 90.09M | 4.72M | 8.11M | 8.64M | 17.60M | 19.67M | 15.86M | ||
| Total Non-Current Liabilities | 516.38M | 682.89M | 707.73M | 760.41M | 248.60M | 209.59M | 242.47M | 167.58M | 100.63M | 130.75M | 207.11M | 312.09M | 219.78M | 197.95M | 17.60M | 19.67M | 15.86M | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 58.73M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,000.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,871,000.00 | 0.00 | 6.44M | 6.72M | 6.88M | 0.00 | 17.44M | 10.51M | 10.65M | 6.88M | 2.64M | ||
| Total Liabilities | 875.58M
+0% |
1.22B
+40% |
1.25B
+2% |
1.29B
+3% |
1.54B
+19% |
1.86B
+20% |
2.06B
+11% |
2.16B
+5% |
2.51B
+16% |
2.77B
+10% |
2.81B
+2% |
2.78B
-1% |
2.87B
+3% |
3.39B
+18% |
3.66B
+8% |
3.88B
+6% |
3.97B
+2% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.60M | 24.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 317.93M | 105.89M | 105.89M | 105.89M | 128.06M | 81.37M | 97.72M | 89.55M | 86.39M | 86.39M | 86.39M | 86.39M | 86.39M | 86.39M | 86.39M | 86.39M | 86.39M | ||
| Retained Earnings | 51.54M | 195.75M | 232.64M | 164.77M | 200.54M | 281.96M | 179.77M | 186.83M | 207.28M | 242.54M | 319.26M | 341.52M | 199.13M | -523,991,751.00 | -2,537,439,661.00 | -3,279,242,000.00 | -3,481,100,000.00 | ||
| Accumulated Other Comprehensive Income Loss | -151,042,757.00 | -176,536,712.00 | -210,664,492.00 | -249,984,211.00 | -300,489,570.00 | 0.00 | 0.00 | -460,154,580.00 | -521,433,859.00 | -583,856,215.00 | -648,394,612.00 | -713,647,521.00 | 213.75M | 214.54M | 214.54M | 214.54M | 0.00 | ||
| Other Total Stockholders Equity | 331.67M | 546.63M | 630.54M | 637.22M | 655.00M | -363,323,394.00 | 494.93M | 677.55M | 1.26B | 712.30M | 513.60M | 377.32M | 727.32M | 728.12M | 728.12M | 728.12M | 728.12M | ||
| Total Stockholders Equity | 701.13M | 848.27M | 891.84M | 907.88M | 983.59M | 363.32M | 977.54M | 970.26M | 1.03B | 1.06B | 1.12B | 1.16B | 1.01B | 291.31M | -1,722,936,586.00 | -2,464,738,000.00 | -2,666,596,000.00 | ||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.32M | 5.28M | 5.84M | 6.19M | 6.47M | 6.46M | 6.29M | 5.53M | 5.51M | 5.45M | ||
| Total Equity | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
1.12B
+0% |
1.16B
+3% |
1.02B
-12% |
297.60M
-71% |
-1,717,403,965.00
-677% |
-2,459,227,000.00
+43% |
-2,661,142,000.00
+8% |
||
| Total Liabilities And Total Equity | 1.58B
+0% |
2.07B
+31% |
2.14B
+4% |
2.20B
+3% |
2.52B
+15% |
0.00
+0% |
3.04B
+0% |
3.13B
+3% |
3.54B
+13% |
3.84B
+8% |
3.93B
+3% |
3.95B
+0% |
3.89B
-2% |
3.69B
-5% |
1.94B
-47% |
1.42B
-27% |
1.31B
-8% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 113.00k
+0% |
113.00k
+0% |
113.00k
+0% |
101.00k
-11% |
101.00k
+0% |
101.00k
+0% |
101.73k
+1% |
101.73k
+0% |
101.73k
+0% |
1.73k
-98% |
1.63k
-6% |
1.63k
+0% |
1.63k
+0% |
1.63k
+0% |
1.63k
+0% |
2.00k
+23% |
2.00k
+0% |
||
| Total Debt | 507.13M
+0% |
667.73M
+32% |
679.04M
+2% |
723.94M
+7% |
796.48M
+10% |
0.00
+0% |
989.24M
+0% |
919.83M
-7% |
990.59M
+8% |
990.81M
+0% |
1.13B
+14% |
1.39B
+24% |
1.69B
+21% |
2.59B
+53% |
2.91B
+12% |
2.49B
-14% |
3.20B
+28% |
||
| Net Debt | 446.98M | 643.65M | 644.20M | 706.42M | 768.87M | -60,981,939.00 | 904.37M | 816.42M | 881.58M | 843.38M | 1.11B | 1.39B | 1.69B | 2.58B | 2.91B | 2.48B | 2.56B | ||