India Motor Parts & Accessories Limited (IMPAL.NS)

Home
IMPAL.NS
Financials

980 (INR) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	268.9	149.4	125.8	313.7	250.284	157.737	219.351	143.156	556.23	583.321	615.766	633.967	481.937	0	0	0	0	0
Short Term Investments Numbers are in millions	744.4	842.9	1,286.2	2,214.2	1,661.038	2,117.79	1,082.854	1,168	600	400	250	125	80	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,013.3	992.3	1,412	2,527.9	1,911.322	2,275.527	1,302.205	1,311.156	1,156.23	983.321	865.766	758.967	561.937	0	0	0	0	0
Net Receivables Numbers are in millions	981.8	907.4	912.9	770.7	791	747.753	673.006	579.808	556.433	515.149	543.946	559.293	540.586	489.041	391.772	360.921	299.115	279.552
Inventory Numbers are in millions	777.1	816.9	694.1	508.4	628.683	563.981	525.005	523.614	486.611	496.742	463.684	443.418	451.719	0	0	0	0	0
Other Current Assets Numbers are in millions	26.8	86.7	95.7	89.3	35.268	69.458	43.013	126.406	47.185	108.693	46.321	14.974	41.75	0	0.09	0	0	0
Total Current Assets Numbers are in millions	2,798.8	2,763.4	3,074.5	3,866.4	3,467.364	3,668.047	2,553.924	2,468.383	2,246.459	2,103.905	1,919.717	1,776.652	1,595.992	1,029.088	819.603	657.522	569.987	589.136
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	171.3	167.3	140.3	139.9	146.111	144.299	130.906	125.871	96.051	90.196	88.831	93.15	96.404	95.634	99.755	104.801	102.729	104.291
Goodwill Numbers are in millions	26.7	26.7	26.7	26.7	26.65	26.65	26.65	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	26.7	26.7	26.7	0.906	3.77	6.634	9.498	12.362	15.226	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	26.7	26.7	26.7	26.7	27.556	30.42	33.284	9.498	12.362	15.226	0	484.525	0	0	0	0	0	0
Long Term Investments Numbers are in millions	20,109.8	12,061.3	10,444.3	12,279.2	6,917	5,379.767	5,741.497	-582.134	-44.758	143.432	252.691	484.525	372.997	0	0	0	0	0
Tax Assets Numbers are in millions	0	23.9	20	20.2	9.251	0	4.125	5.637	5.425	0	0	5.579	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-23.9	-20	-20.2	-0.001	2,126.679	1,087.38	1,170.889	602.127	406.608	255.505	-484.525	85.524	561.869	472.517	632.198	467.855	341.552
Total Non-Current Assets Numbers are in millions	20,307.8	12,255.3	10,611.3	12,445.8	7,099.917	7,681.165	6,997.192	729.761	671.207	655.462	597.027	583.254	554.925	657.503	572.272	736.999	570.584	445.843
Total Assets Numbers are in millions	23,106.6	15,018.7	13,685.8	16,312.2	10,567.281	11,349.212	9,551.116	3,198.144	2,917.666	2,759.367	2,516.744	2,359.906	2,150.917	1,686.591	1,391.875	1,394.521	1,140.571	1,034.979
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	614.3	585.5	617.3	740	357.6	442.728	421.387	423.569	357.614	274.879	234.025	223.564	238.901	56.698	0	0	0	0
Short Term Debt Numbers are in millions	0	0	19.9	0	82.631	67.715	192.65	120.584	134.908	39.316	35.227	269.372	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	3.1	13.3	1.7	0	0	772.729	659.277	20.856	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	33.4	0	53.101	26.527	23.908	0	0	100.133	87.602	24.334	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	121	110.9	83	87.6	25.062	41.04	-710.596	-570.912	62.52	73.225	70.725	72.766	325.977	265.931	239.673	416.803	192.741	170.528
Total Current Liabilities Numbers are in millions	735.3	699.5	800.3	829.3	571.563	645.577	676.17	632.518	575.898	608.358	539.353	590.036	564.878	322.629	239.673	281.575	192.741	170.528
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	9.269	1.129	135.228	87.539	78.038
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,574.5	542.7	451.8	979.6	518.667	487.008	62.935	10.563	11.176	9.729	7.144	7.131	8.214	9.724	9.066	8.261	6.191	6.059
Other Non-Current Liabilities Numbers are in millions	95.1	95.3	85.1	85.8	605.068	86.458	4.988	4.076	14.64	2.911	1.893	2.251	2.168	0	0	-135.228	0	0
Total Non-Current Liabilities Numbers are in millions	1,669.6	638	536.9	1,065.4	605.068	573.466	67.923	14.639	14.64	12.64	9.037	9.382	10.382	18.993	10.195	143.489	93.73	84.097
Total Liabilities Numbers are in millions	2,404.9	1,337.5	1,337.2	1,894.7	1,176.631	1,219.043	744.093	647.157	590.538	620.998	548.39	599.418	575.26	341.622	249.868	425.064	286.471	254.625
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	12,154.369	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	124.8	124.8	124.8	124.8	124.8	83.2	83.196	83.196	83.196	83.196	83.196	83.196	41.598	41.598	41.598	41.598	41.598	41.598
Retained Earnings Numbers are in millions	5,072	1,579.8	1,163.1	680.4	451.543	478.721	355.867	272.347	124.495	117.298	137.283	109.417	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	15,504.9	11,916.5	11,052.4	13,604.6	-18.069	-12.74	8,362.838	7,131.277	2,119.437	37.875	37.875	37.875	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	-14,906.826	0	0	0	2,072.5	0	0	0	106.184	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	20,701.7	13,681.2	12,340.3	14,409.8	9,383.843	10,124.119	8,801.901	2,550.987	2,327.128	2,138.369	1,968.354	1,760.488	1,575.657	1,344.969	1,142.007	969.457	854.1	780.354
Total Equity Numbers are in millions	20,701.7	13,681.2	12,348.6	14,417.5	9,390.65	10,130.169	8,807.023	2,550.987	2,327.128	2,138.369	1,968.354	1,760.488	1,575.657	1,344.969	1,142.007	969.457	854.1	780.354
Total Liabilities & Shareholders Equity Numbers are in millions	23,106.6	15,018.7	13,685.8	16,312.2	10,567.281	11,349.212	9,551.116	3,198.144	2,917.666	2,759.367	2,516.744	2,359.906	2,150.917	1,686.591	1,391.875	1,394.521	1,140.571	1,034.979

India Motor Parts & Accessories Limited

NSE:IMPAL.NS Add to watchlist

NSE:IMPAL.NS