Balance Sheet

Indag Rubber Ltd
Miscellaneous
BSE Code:	509162	NSE Symbol:	N.A	P/E :	17.61
ISIN Demat:	INE802D01023	Div & Yield %:	2.34	EPS :	5.82
Book Value:	91.77	Market Cap (Rs. Cr.):	269.06	Face Value :	2

Particulars	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	5.25	5.25	5.25	5.25	5.25	5.25
Reserves Total	230.38	224.83	221.58	206.56	201.30	191.94
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	235.63	230.08	226.83	211.81	206.55	197.19
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	4.35	5.51	5.94	6.33	0.00	0.00
Total Debt	4.35	5.51	5.94	6.33	0.00	0.00
Other Liabilities	1.01	1.08	0.93	0.86	0.91	0.88
Total Liabilities	240.99	236.67	233.70	219.00	207.46	198.07
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	84.53	83.00	82.88	76.02	65.01	40.87
Less : Accumulated Depreciation	37.98	32.68	29.04	24.34	19.90	15.77
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	46.55	50.32	53.84	51.68	45.11	25.10
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.10	0.41	0.23	0.42	0.98	19.34
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	146.55	134.71	126.98	112.70	112.40	94.63
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	47.21	45.16	39.49	42.17	39.22	35.99
Sundry Debtors	22.19	25.11	25.73	29.30	22.60	29.46
Cash and Bank Balance	4.64	2.57	4.53	2.32	2.43	3.60
Loans and Advances	5.98	5.82	10.34	9.49	8.06	7.93
Total Current Assets	80.02	78.66	80.09	83.27	72.30	76.98
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	33.53	28.25	25.78	28.89	22.78	20.81
Provisions	0.50	0.44	0.09	0.15	0.08	0.49
Total Current Liabilities & Provisions	34.03	28.69	25.86	29.04	22.86	21.30
Net Current Assets	45.99	49.97	54.22	54.22	49.44	55.68
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.08	1.13	1.03	0.85	0.70	0.78
Deferred Tax Liability	4.58	5.12	4.31	3.90	4.19	3.61
Net Deferred Tax	-3.50	-3.99	-3.28	-3.05	-3.49	-2.83
Other Assets	5.31	5.26	1.71	3.03	3.01	6.14
Total Assets	240.99	236.68	233.70	219.00	207.46	198.06
Contingent Liabilities	22.46	22.74	25.81	5.70	5.45	5.21

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Balance Sheet