Indag Rubber Ltd
BSE:509162
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|
I
|
Indag Rubber Ltd
BSE:509162
|
IN |
|
Nigbas Nigde Beton Sanayii ve Ticaret AS
IST:NIBAS.E
|
TR |
|
MTU Aero Engines AG
XETRA:MTX
|
DE |
|
N
|
NextCell Pharma AB
STO:NXTCL
|
SE |
|
B
|
BAMPSL Securities Ltd
BSE:531591
|
IN |
Balance Sheet
Balance Sheet Decomposition
Indag Rubber Ltd
Indag Rubber Ltd
Balance Sheet
Indag Rubber Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
14
|
8
|
8
|
9
|
12
|
10
|
26
|
32
|
25
|
42
|
35
|
30
|
13
|
18
|
7
|
17
|
55
|
27
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
10
|
26
|
32
|
25
|
42
|
35
|
30
|
13
|
18
|
7
|
17
|
45
|
19
|
|
| Cash Equivalents |
9
|
14
|
8
|
8
|
9
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
8
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
7
|
273
|
220
|
502
|
304
|
297
|
52
|
83
|
53
|
73
|
267
|
170
|
176
|
317
|
|
| Total Receivables |
85
|
95
|
71
|
141
|
162
|
216
|
218
|
265
|
358
|
321
|
319
|
317
|
359
|
391
|
301
|
234
|
306
|
331
|
326
|
|
| Accounts Receivables |
64
|
72
|
1
|
0
|
146
|
212
|
211
|
255
|
338
|
301
|
299
|
293
|
349
|
381
|
295
|
227
|
294
|
258
|
252
|
|
| Other Receivables |
21
|
23
|
72
|
142
|
16
|
4
|
7
|
10
|
20
|
20
|
20
|
24
|
10
|
10
|
6
|
6
|
12
|
73
|
74
|
|
| Inventory |
95
|
126
|
115
|
212
|
248
|
333
|
316
|
319
|
304
|
298
|
424
|
331
|
388
|
374
|
363
|
407
|
446
|
430
|
473
|
|
| Other Current Assets |
16
|
11
|
31
|
52
|
51
|
12
|
17
|
21
|
30
|
59
|
76
|
81
|
97
|
136
|
264
|
75
|
64
|
20
|
15
|
|
| Total Current Assets |
205
|
245
|
225
|
413
|
470
|
581
|
835
|
851
|
1 226
|
1 007
|
1 157
|
816
|
957
|
967
|
1 020
|
990
|
1 003
|
1 002
|
1 150
|
|
| PP&E Net |
134
|
140
|
146
|
192
|
221
|
242
|
235
|
271
|
266
|
317
|
487
|
458
|
439
|
509
|
443
|
243
|
310
|
438
|
410
|
|
| PP&E Gross |
134
|
140
|
146
|
192
|
221
|
242
|
235
|
271
|
266
|
317
|
487
|
458
|
439
|
509
|
443
|
243
|
310
|
438
|
410
|
|
| Accumulated Depreciation |
119
|
133
|
146
|
161
|
179
|
198
|
203
|
216
|
231
|
0
|
31
|
68
|
105
|
148
|
153
|
183
|
214
|
242
|
286
|
|
| Intangible Assets |
0
|
0
|
4
|
4
|
3
|
2
|
2
|
1
|
1
|
1
|
2
|
3
|
2
|
2
|
1
|
2
|
1
|
5
|
6
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
39
|
27
|
17
|
13
|
12
|
10
|
7
|
15
|
33
|
55
|
26
|
16
|
10
|
15
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
185
|
140
|
531
|
601
|
988
|
877
|
739
|
836
|
1 073
|
1 166
|
1 253
|
1 157
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
3
|
4
|
7
|
10
|
9
|
4
|
0
|
2
|
9
|
2
|
3
|
6
|
5
|
14
|
10
|
15
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
|
| Total Assets |
338
N/A
|
385
+14%
|
376
-2%
|
611
+63%
|
697
+14%
|
871
+25%
|
1 108
+27%
|
1 333
+20%
|
1 650
+24%
|
1 869
+13%
|
2 263
+21%
|
2 284
+1%
|
2 296
+1%
|
2 258
-2%
|
2 366
+5%
|
2 338
-1%
|
2 511
+7%
|
2 717
+8%
|
2 754
+1%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
59
|
71
|
69
|
126
|
122
|
151
|
175
|
130
|
188
|
167
|
183
|
145
|
146
|
158
|
152
|
183
|
228
|
207
|
216
|
|
| Accrued Liabilities |
0
|
2
|
2
|
2
|
2
|
14
|
16
|
17
|
20
|
44
|
39
|
20
|
9
|
6
|
7
|
7
|
19
|
20
|
17
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
10
|
10
|
0
|
0
|
4
|
7
|
8
|
|
| Other Current Liabilities |
16
|
28
|
31
|
40
|
48
|
63
|
86
|
140
|
157
|
59
|
63
|
43
|
42
|
47
|
156
|
38
|
43
|
52
|
60
|
|
| Total Current Liabilities |
75
|
101
|
102
|
168
|
172
|
241
|
276
|
287
|
366
|
270
|
321
|
217
|
207
|
220
|
315
|
229
|
294
|
285
|
301
|
|
| Long-Term Debt |
130
|
78
|
2
|
73
|
72
|
0
|
0
|
0
|
0
|
0
|
113
|
118
|
109
|
99
|
0
|
0
|
59
|
94
|
86
|
|
| Deferred Income Tax |
2
|
4
|
4
|
10
|
9
|
9
|
15
|
14
|
3
|
29
|
39
|
36
|
35
|
25
|
28
|
35
|
30
|
33
|
40
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
26
|
39
|
31
|
34
|
37
|
0
|
0
|
34
|
39
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
5
|
0
|
2
|
1
|
0
|
0
|
5
|
6
|
7
|
9
|
9
|
9
|
9
|
11
|
|
| Total Liabilities |
206
N/A
|
183
-11%
|
107
-42%
|
251
+135%
|
254
+1%
|
255
+1%
|
291
+14%
|
302
+4%
|
370
+23%
|
298
-19%
|
500
+68%
|
416
-17%
|
388
-7%
|
385
-1%
|
389
+1%
|
273
-30%
|
393
+44%
|
454
+16%
|
478
+5%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
53
|
|
| Retained Earnings |
35
|
105
|
172
|
263
|
346
|
518
|
719
|
933
|
1 183
|
1 496
|
1 639
|
1 725
|
1 757
|
1 768
|
1 769
|
1 727
|
1 797
|
1 895
|
1 882
|
|
| Additional Paid In Capital |
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
45
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
51
|
22
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
24
|
23
|
45
|
7
|
110
|
241
|
224
|
270
|
297
|
|
| Total Equity |
132
N/A
|
203
+53%
|
270
+33%
|
361
+34%
|
444
+23%
|
616
+39%
|
817
+33%
|
1 031
+26%
|
1 280
+24%
|
1 570
+23%
|
1 763
+12%
|
1 868
+6%
|
1 908
+2%
|
1 873
-2%
|
1 977
+6%
|
2 065
+4%
|
2 118
+3%
|
2 262
+7%
|
2 276
+1%
|
|
| Total Liabilities & Equity |
338
N/A
|
385
+14%
|
376
-2%
|
611
+63%
|
697
+14%
|
871
+25%
|
1 108
+27%
|
1 333
+20%
|
1 650
+24%
|
1 869
+13%
|
2 263
+21%
|
2 284
+1%
|
2 296
+1%
|
2 258
-2%
|
2 366
+5%
|
2 338
-1%
|
2 511
+7%
|
2 717
+8%
|
2 754
+1%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
|