INDEF MANUFACTURING LTD.

NSE : BAJAJINDEFBSE : 544364ISIN CODE : INE0O9T01021Industry : Engineering - Industrial EquipmentsHouse : Private
BSE384.7018.3 (+4.99 %)
PREV CLOSE ( ) 366.40
OPEN PRICE ( ) 365.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 33819
TODAY'S LOW / HIGH ( )357.85 384.70
52 WK LOW / HIGH ( )202.05 580.85
NSE383.8518.25 (+4.99 %)
PREV CLOSE( ) 365.60
OPEN PRICE ( ) 365.65
BID PRICE (QTY) 383.85 (6575)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 55705
TODAY'S LOW / HIGH( ) 357.50 383.85
52 WK LOW / HIGH ( )199.24 580.25
Select year
(Rs.in Million)
Particulars
Mar 2025
EQUITY AND LIABILITIES
  
Share Capital
32.00  
    Equity - Authorised
40.00  
    Equity - Issued
32.00  
    Equity Paid Up
32.00  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
1.00  
Share Warrants & Outstandings
0.00  
Total Reserves
2497.03  
    Securities Premium
0.00  
    Capital Reserves
0.51  
    Profit & Loss Account Balance
793.87  
    General Reserves
1709.51  
    Other Reserves
-6.87  
Reserve excluding Revaluation Reserve
2497.03  
Revaluation reserve
0.00  
Shareholder's Funds
2529.03  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
0.00  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
0.00  
    Term Loans - Institutions
0.00  
    Other Secured
0.00  
Unsecured Loans
0.00  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
128.56  
    Deferred Tax Assets
9.36  
    Deferred Tax Liability
137.92  
Other Long Term Liabilities
28.35  
Long Term Trade Payables
0.00  
Long Term Provisions
0.00  
Total Non-Current Liabilities
156.90  
Current Liabilities
  
Trade Payables
229.75  
    Sundry Creditors
229.75  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
67.38  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
17.37  
    Interest Accrued But Not Due
0.00  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
50.01  
Short Term Borrowings
0.00  
    Secured ST Loans repayable on Demands
0.00  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
0.00  
Short Term Provisions
30.96  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
0.03  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
30.93  
Total Current Liabilities
328.08  
Total Liabilities
3014.02  
ASSETS
  
Gross Block
512.41  
Less: Accumulated Depreciation
164.53  
Less: Impairment of Assets
0.00  
Net Block
347.87  
Lease Adjustment A/c
0.00  
Capital Work in Progress
24.46  
Non Current Investments
1985.97  
Long Term Investment
1985.97  
    Quoted
1985.97  
    Unquoted
0.00  
Long Term Loans & Advances
21.49  
Other Non Current Assets
0.00  
Total Non-Current Assets
2380.09  
Current Assets Loans & Advances
  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
0.00  
Inventories
221.79  
    Raw Materials
195.91  
    Work-in Progress
1.34  
    Finished Goods
23.53  
    Packing Materials
0.00  
    Stores  and Spare
1.01  
    Other Inventory
0.00  
Sundry Debtors
320.19  
    Debtors more than Six months
28.75  
    Debtors Others
304.97  
Cash and Bank
61.74  
    Cash in hand
0.33  
    Balances at Bank
61.42  
    Other cash and bank balances
0.00  
Other Current Assets
7.15  
    Interest accrued on Investments
0.05  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
0.00  
    Other current_assets
7.10  
Short Term Loans and Advances
23.05  
    Advances recoverable in cash or in kind
20.09  
    Advance income tax and TDS
1.57  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
1.39  
Total Current Assets
633.93  
Net Current Assets (Including Current Investments)
305.84  
Miscellaneous Expenses not written off
0.00  
Total Assets
3014.02  
Contingent Liabilities
92.64  
Total Debt
0.00  
Book Value
79.03  
Adjusted Book Value
79.03  

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