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India Motor Parts & Accessories Ltd

NSE: IMPAL BSE: 590065

1023.10

(0.13%)

Wed, 18 Mar 2026, 10:31 pm

India Motor Parts & Accessories Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-10.00K-27.00K-152.00K-2.00K0000000-1.15M-2.30M-1.60M-100.00K00
Pretax equity in earnings000000000001.52M2.57M1.74M0
Equity in earnings00000000001.25M000349.00K17.80M33.80M0
Total assets966.19M1.04B1.14B1.39B1.39B1.69B2.15B2.36B2.52B2.76B2.92B8.84B10.33B11.35B10.59B16.33B13.71B15.04B23.13B25.08B
Total current assets515.55M589.14M569.99M657.52M819.60M1.03B1.60B1.78B1.92B2.10B2.25B3.22B3.33B3.67B3.47B3.87B3.07B2.76B2.80B3.17B
Cash and short term investments69.48M84.39M73.77M88.79M106.50M122.77M561.94M758.97M865.77M983.32M1.16B1.43B1.31B2.29B1.92B2.52B1.39B969.10M959.60M1.16B
Cash & equivalents69.24M84.15M73.53M88.54M106.24M122.51M141.67M633.97M615.77M583.32M556.23M143.16M230.05M169.06M263.93M331.10M142.30M166.10M437.60M251.60M
Short term investments237.00K237.00K237.00K254.00K265.00K265.00K420.26M125.00M250.00M400.00M600.00M1.28B1.08B2.12B1.66B2.18B1.25B803.00M522.00M905.50M
Total receivables, net242.24M279.55M299.12M360.92M391.77M489.04M540.59M559.29M568.27M603.78M592.61M608.02M706.68M791.26M878.44M820.90M949.70M937.30M1.04B1.14B
Accounts receivable - trade, net195.33M202.54M233.33M307.69M337.75M425.30M526.56M538.79M543.95M515.15M556.43M579.81M673.01M747.75M790.99M770.70M912.90M907.40M981.80M1.09B
Other receivables46.91M77.01M65.79M53.23M54.03M63.74M14.03M20.50M24.33M88.63M36.18M28.21M33.67M43.50M87.45M50.20M36.80M29.90M53.50M57.30M
Total inventory203.83M225.20M197.10M207.81M321.24M417.28M451.72M443.42M463.68M496.74M486.61M451.01M525.00M563.98M628.68M508.40M694.10M816.90M777.10M826.60M
Other current assets, total000090.00K02.76M640.00K13.34M14.40M4.00M81.21M4.76M23.86M32.72M19.60M36.70M38.10M19.40M35.10M
Total non-current assets450.64M447.60M572.56M737.00M573.72M658.88M558.23M587.55M601.73M660.60M676.63M5.61B7.00B7.68B7.12B12.47B10.63B12.28B20.33B21.91B
Long term investments340.67M341.55M467.86M632.20M472.52M561.87M453.00M484.52M502.69M543.43M555.24M5.46B6.82B7.50B6.92B12.28B10.44B12.06B20.11B21.71B
Note receivable - long term0000
Investments in unconsolidated subsidiaries00000000016.38M28.18M29.74M31.56M031.90M75.40M10.03B10.85B18.46B0
Other investments340.67M341.55M467.86M632.20M472.52M561.87M453.00M484.52M502.69M527.06M527.06M5.43B6.79B7.50B6.89B12.20B417.00M1.21B1.65B21.71B
Net property/plant/equipment108.44M104.29M102.73M104.80M99.75M95.63M96.40M93.15M88.83M90.20M96.05M125.87M130.91M144.30M146.11M139.90M140.30M167.30M171.30M169.50M
Gross property/plant/equipment163.78M162.62M165.55M173.29M174.47M175.03M180.87M182.14M181.98M185.61M191.64M129.55M139.17M157.04M164.18M166.00M172.00M205.30M207.20M216.10M
Deferred tax assets1.53M1.76M1.98M1.22M1.45M1.37M3.31M4.30M4.71M5.14M5.42M5.64M4.12M20.16M20.20M20.00M23.90M20.70M21.50M
Net intangible assets00000000015.23M12.36M9.50M33.28M30.42M27.56M26.70M26.70M26.70M26.70M6.10M
Goodwill, net000000026.65M26.65M26.65M26.70M26.70M26.70M26.70M0
Other intangibles, net000015.23M12.36M9.50M6.63M3.77M906.00K00006.10M
Other long term assets, total000000005.50M6.61M7.55M8.53M8.65M8.89M9.26M00000
Short term debt63.68M78.05M87.56M135.24M1.13M9.27M162.32M269.37M147.00M160.12M134.91M120.58M192.65M135.28M135.78M053.30M000
Current portion of LT debt and capital leases16.00K16.00K000000000
Short term debt excl. current portion of LT debt63.68M78.04M87.54M135.24M1.13M9.27M162.32M269.37M147.00M160.12M134.91M120.58M192.65M135.28M135.78M053.30M000
Accounts payable146.85M144.82M142.85M217.97M220.17M236.00M238.90M223.56M234.03M274.88M357.61M423.57M421.39M442.73M357.55M740.00M617.30M585.50M614.30M525.00M
Income tax payable1.17M7.93M830.00K1.90M6.59M14.16M5.62M24.17M20.67M20.86M659.28M772.73M
Long term debt00000000000000000000
Long term debt excl. lease liabilities00000000000000000000
Total equity713.96M780.35M854.10M969.46M1.14B1.34B1.58B1.76B1.97B2.14B2.33B7.49B8.81B10.13B9.39B14.42B12.35B13.68B20.70B22.46B
Shareholders' equity713.96M780.35M854.10M969.46M1.14B1.34B1.58B1.76B1.97B2.14B2.33B7.49B8.80B10.12B9.38B14.41B12.34B13.68B20.70B22.46B
Common equity, total713.96M780.35M854.10M969.46M1.14B1.34B1.58B1.76B1.97B2.14B2.33B7.49B8.80B10.12B9.38B14.41B12.34B13.68B20.70B22.46B
Other common equity672.36M738.76M812.50M927.86M1.10B1.30B1.43B1.57B1.75B1.94B2.12B7.13B8.36B9.56B8.81B13.60B11.05B11.92B18.50B19.82B
Total debt63.68M78.05M87.56M135.24M1.13M9.27M162.32M269.37M147.00M160.12M134.91M120.58M192.65M135.28M135.78M053.30M000
Net debt-5.80M-6.33M13.78M-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-5.39M28.85M-41.32M-22.59M-93.20M-74.75M-43.24M20.30M-142.20M5.50M-74.40M-104.30M
Change in taxes payable000000
Change in accounts payable-17.09M-2.03M-2.00M75.12M2.20M15.82M71.55M-16.22M8.88M45.47M87.98M0027.72M-72.34M392.80M-105.90M-21.40M38.90M-62.30M
Change in other assets/liabilities000000-10.49M-5.67M-62.48M49.63M81.49M43.81M-5.64M-45.27M45.60M9.00M8.50M-153.10M-19.90M
Sale of fixed assets & businesses891.00K1.41M746.00K232.00K924.00K340.00K800.00K128.00K1.70M439.00K3.44M443.00K5.69M873.00K1.35M100.00K300.00K1.10M3.90M200.00K
Purchase/sale of investments, net-28.34M940.00K-126.22M-164.27M159.68M-90.68M32.40M-68.62M-130.76M-171.75M-197.33M-559.10M-33.49M-105.69M303.72M-803.50M-156.40M-110.30M-60.60M-186.20M
Sale/maturity of investments106.43M154.37M153.51M2.02B2.86B3.48B4.07B4.55B4.12B4.98B4.41B5.33B5.96B16.29B10.62B5.48B7.70B7.80B7.55B7.39B
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, total00000000000000000000
Issuance/retirement of debt, net36.06M14.36M9.50M47.69M-134.08M8.14M153.05M107.05M-122.37M13.12M-25.21M00-57.37M500.00K-135.80M53.30M-53.30M00
Issuance/retirement of long term debt000016.00K000000000000000
Issuance/retirement of short term debt36.06M14.36M9.50M47.69M-134.10M8.14M153.05M107.05M-122.37M13.12M-25.21M-14.32M-57.37M500.00K-135.80M53.30M-53.30M00
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-331.00M0-130.80M-274.60M-299.50M-349.40M
Other financing cash flow items, total-69.00K0000000000000000000

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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