India Motor Parts & Accessories Ltd
NSE: IMPAL BSE: 590065
₹1023.10
(0.13%)
Wed, 18 Mar 2026, 10:31 pm
Market Cap12.76B
PE Ratio14.67
Dividend2.93
India Motor Parts & Accessories Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -10.00K | -27.00K | -152.00K | — | — | -2.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | -1.15M | -2.30M | -1.60M | -100.00K | 0 | 0 |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.52M | 2.57M | 1.74M | — | — | — | — | — | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25M | 0 | 0 | 0 | 349.00K | 17.80M | 33.80M | — | — | 0 |
| Total assets | 966.19M | 1.04B | 1.14B | 1.39B | 1.39B | 1.69B | 2.15B | 2.36B | 2.52B | 2.76B | 2.92B | 8.84B | 10.33B | 11.35B | 10.59B | 16.33B | 13.71B | 15.04B | 23.13B | 25.08B |
| Total current assets | 515.55M | 589.14M | 569.99M | 657.52M | 819.60M | 1.03B | 1.60B | 1.78B | 1.92B | 2.10B | 2.25B | 3.22B | 3.33B | 3.67B | 3.47B | 3.87B | 3.07B | 2.76B | 2.80B | 3.17B |
| Cash and short term investments | 69.48M | 84.39M | 73.77M | 88.79M | 106.50M | 122.77M | 561.94M | 758.97M | 865.77M | 983.32M | 1.16B | 1.43B | 1.31B | 2.29B | 1.92B | 2.52B | 1.39B | 969.10M | 959.60M | 1.16B |
| Cash & equivalents | 69.24M | 84.15M | 73.53M | 88.54M | 106.24M | 122.51M | 141.67M | 633.97M | 615.77M | 583.32M | 556.23M | 143.16M | 230.05M | 169.06M | 263.93M | 331.10M | 142.30M | 166.10M | 437.60M | 251.60M |
| Short term investments | 237.00K | 237.00K | 237.00K | 254.00K | 265.00K | 265.00K | 420.26M | 125.00M | 250.00M | 400.00M | 600.00M | 1.28B | 1.08B | 2.12B | 1.66B | 2.18B | 1.25B | 803.00M | 522.00M | 905.50M |
| Total receivables, net | 242.24M | 279.55M | 299.12M | 360.92M | 391.77M | 489.04M | 540.59M | 559.29M | 568.27M | 603.78M | 592.61M | 608.02M | 706.68M | 791.26M | 878.44M | 820.90M | 949.70M | 937.30M | 1.04B | 1.14B |
| Accounts receivable - trade, net | 195.33M | 202.54M | 233.33M | 307.69M | 337.75M | 425.30M | 526.56M | 538.79M | 543.95M | 515.15M | 556.43M | 579.81M | 673.01M | 747.75M | 790.99M | 770.70M | 912.90M | 907.40M | 981.80M | 1.09B |
| Other receivables | 46.91M | 77.01M | 65.79M | 53.23M | 54.03M | 63.74M | 14.03M | 20.50M | 24.33M | 88.63M | 36.18M | 28.21M | 33.67M | 43.50M | 87.45M | 50.20M | 36.80M | 29.90M | 53.50M | 57.30M |
| Total inventory | 203.83M | 225.20M | 197.10M | 207.81M | 321.24M | 417.28M | 451.72M | 443.42M | 463.68M | 496.74M | 486.61M | 451.01M | 525.00M | 563.98M | 628.68M | 508.40M | 694.10M | 816.90M | 777.10M | 826.60M |
| Other current assets, total | 0 | 0 | 0 | 0 | 90.00K | 0 | 2.76M | 640.00K | 13.34M | 14.40M | 4.00M | 81.21M | 4.76M | 23.86M | 32.72M | 19.60M | 36.70M | 38.10M | 19.40M | 35.10M |
| Total non-current assets | 450.64M | 447.60M | 572.56M | 737.00M | 573.72M | 658.88M | 558.23M | 587.55M | 601.73M | 660.60M | 676.63M | 5.61B | 7.00B | 7.68B | 7.12B | 12.47B | 10.63B | 12.28B | 20.33B | 21.91B |
| Long term investments | 340.67M | 341.55M | 467.86M | 632.20M | 472.52M | 561.87M | 453.00M | 484.52M | 502.69M | 543.43M | 555.24M | 5.46B | 6.82B | 7.50B | 6.92B | 12.28B | 10.44B | 12.06B | 20.11B | 21.71B |
| Note receivable - long term | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.38M | 28.18M | 29.74M | 31.56M | 0 | 31.90M | 75.40M | 10.03B | 10.85B | 18.46B | 0 |
| Other investments | 340.67M | 341.55M | 467.86M | 632.20M | 472.52M | 561.87M | 453.00M | 484.52M | 502.69M | 527.06M | 527.06M | 5.43B | 6.79B | 7.50B | 6.89B | 12.20B | 417.00M | 1.21B | 1.65B | 21.71B |
| Net property/plant/equipment | 108.44M | 104.29M | 102.73M | 104.80M | 99.75M | 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 | 169.50M |
| Gross property/plant/equipment | 163.78M | 162.62M | 165.55M | 173.29M | 174.47M | 175.03M | 180.87M | 182.14M | 181.98M | 185.61M | 191.64M | 129.55M | 139.17M | 157.04M | 164.18M | 166.00M | 172.00M | 205.30M | 207.20M | 216.10M |
| Deferred tax assets | 1.53M | 1.76M | 1.98M | 1.22M | 1.45M | 1.37M | 3.31M | 4.30M | 4.71M | 5.14M | 5.42M | 5.64M | 4.12M | — | 20.16M | 20.20M | 20.00M | 23.90M | 20.70M | 21.50M |
| Net intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.23M | 12.36M | 9.50M | 33.28M | 30.42M | 27.56M | 26.70M | 26.70M | 26.70M | 26.70M | 6.10M |
| Goodwill, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.65M | 26.65M | 26.65M | 26.70M | 26.70M | 26.70M | 26.70M | 0 |
| Other intangibles, net | — | — | — | — | — | 0 | 0 | 0 | 0 | 15.23M | 12.36M | 9.50M | 6.63M | 3.77M | 906.00K | 0 | 0 | 0 | 0 | 6.10M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.50M | 6.61M | 7.55M | 8.53M | 8.65M | 8.89M | 9.26M | 0 | 0 | 0 | 0 | 0 |
| Short term debt | 63.68M | 78.05M | 87.56M | 135.24M | 1.13M | 9.27M | 162.32M | 269.37M | 147.00M | 160.12M | 134.91M | 120.58M | 192.65M | 135.28M | 135.78M | 0 | 53.30M | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | — | 16.00K | 16.00K | — | — | — | — | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short term debt excl. current portion of LT debt | 63.68M | 78.04M | 87.54M | 135.24M | 1.13M | 9.27M | 162.32M | 269.37M | 147.00M | 160.12M | 134.91M | 120.58M | 192.65M | 135.28M | 135.78M | 0 | 53.30M | 0 | 0 | 0 |
| Accounts payable | 146.85M | 144.82M | 142.85M | 217.97M | 220.17M | 236.00M | 238.90M | 223.56M | 234.03M | 274.88M | 357.61M | 423.57M | 421.39M | 442.73M | 357.55M | 740.00M | 617.30M | 585.50M | 614.30M | 525.00M |
| Income tax payable | 1.17M | 7.93M | 830.00K | 1.90M | 6.59M | — | 14.16M | 5.62M | 24.17M | 20.67M | 20.86M | 659.28M | 772.73M | — | — | — | — | — | — | — |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 713.96M | 780.35M | 854.10M | 969.46M | 1.14B | 1.34B | 1.58B | 1.76B | 1.97B | 2.14B | 2.33B | 7.49B | 8.81B | 10.13B | 9.39B | 14.42B | 12.35B | 13.68B | 20.70B | 22.46B |
| Shareholders' equity | 713.96M | 780.35M | 854.10M | 969.46M | 1.14B | 1.34B | 1.58B | 1.76B | 1.97B | 2.14B | 2.33B | 7.49B | 8.80B | 10.12B | 9.38B | 14.41B | 12.34B | 13.68B | 20.70B | 22.46B |
| Common equity, total | 713.96M | 780.35M | 854.10M | 969.46M | 1.14B | 1.34B | 1.58B | 1.76B | 1.97B | 2.14B | 2.33B | 7.49B | 8.80B | 10.12B | 9.38B | 14.41B | 12.34B | 13.68B | 20.70B | 22.46B |
| Other common equity | 672.36M | 738.76M | 812.50M | 927.86M | 1.10B | 1.30B | 1.43B | 1.57B | 1.75B | 1.94B | 2.12B | 7.13B | 8.36B | 9.56B | 8.81B | 13.60B | 11.05B | 11.92B | 18.50B | 19.82B |
| Total debt | 63.68M | 78.05M | 87.56M | 135.24M | 1.13M | 9.27M | 162.32M | 269.37M | 147.00M | 160.12M | 134.91M | 120.58M | 192.65M | 135.28M | 135.78M | 0 | 53.30M | 0 | 0 | 0 |
| Net debt | -5.80M | -6.33M | 13.78M | — | -105.37M | -113.50M | -399.62M | -489.60M | -718.76M | -823.20M | -1.02B | -1.31B | -1.12B | -2.15B | -1.79B | -2.52B | -1.33B | -969.10M | -959.60M | -1.16B |
| Change in accounts receivable | -16.43M | -37.31M | -19.56M | -61.81M | -30.94M | -103.77M | -96.54M | -12.44M | -5.39M | 28.85M | -41.32M | -22.59M | -93.20M | -74.75M | -43.24M | 20.30M | -142.20M | 5.50M | -74.40M | -104.30M |
| Change in taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -17.09M | -2.03M | -2.00M | 75.12M | 2.20M | 15.82M | 71.55M | -16.22M | 8.88M | 45.47M | 87.98M | 0 | 0 | 27.72M | -72.34M | 392.80M | -105.90M | -21.40M | 38.90M | -62.30M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 | 0 | — | -10.49M | -5.67M | -62.48M | 49.63M | 81.49M | 43.81M | -5.64M | -45.27M | 45.60M | 9.00M | 8.50M | -153.10M | -19.90M |
| Sale of fixed assets & businesses | 891.00K | 1.41M | 746.00K | 232.00K | 924.00K | 340.00K | 800.00K | 128.00K | 1.70M | 439.00K | 3.44M | 443.00K | 5.69M | 873.00K | 1.35M | 100.00K | 300.00K | 1.10M | 3.90M | 200.00K |
| Purchase/sale of investments, net | -28.34M | 940.00K | -126.22M | -164.27M | 159.68M | -90.68M | 32.40M | -68.62M | -130.76M | -171.75M | -197.33M | -559.10M | -33.49M | -105.69M | 303.72M | -803.50M | -156.40M | -110.30M | -60.60M | -186.20M |
| Sale/maturity of investments | 106.43M | 154.37M | 153.51M | 2.02B | 2.86B | 3.48B | 4.07B | 4.55B | 4.12B | 4.98B | 4.41B | 5.33B | 5.96B | 16.29B | 10.62B | 5.48B | 7.70B | 7.80B | 7.55B | 7.39B |
| Purchase of investments | -134.77M | -153.43M | -279.73M | -2.18B | -2.70B | -3.57B | -4.04B | -4.62B | -4.25B | -5.15B | -4.60B | -5.89B | -6.00B | -16.39B | -10.32B | -6.29B | -7.86B | -7.91B | -7.61B | -7.57B |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 36.06M | 14.36M | 9.50M | 47.69M | -134.08M | 8.14M | 153.05M | 107.05M | -122.37M | 13.12M | -25.21M | 0 | 0 | -57.37M | 500.00K | -135.80M | 53.30M | -53.30M | 0 | 0 |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 16.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of short term debt | 36.06M | 14.36M | 9.50M | 47.69M | -134.10M | 8.14M | 153.05M | 107.05M | -122.37M | 13.12M | -25.21M | -14.32M | — | -57.37M | 500.00K | -135.80M | 53.30M | -53.30M | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -32.84M | -60.51M | -14.92M | -45.76M | -124.18M | -8.47M | -81.31M | -152.00M | -25.14M | -125.95M | -184.80M | -53.43M | -60.08M | -110.33M | -331.00M | 0 | -130.80M | -274.60M | -299.50M | -349.40M |
| Other financing cash flow items, total | -69.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800