India Motor Parts & Accessories Limited (IMPAL.NS)

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IMPAL.NS
Financials

1340.1 (INR) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	-940.9	437.6	-587.8	164.6	-952.4	149.4	-913.2	140.7	-1,371.8	125.8	-1,631	163.7	-2,498	313.7	-2,578.576	437.417	-1,924.969	250.284	-2,375.376	373.059	-2,286.855	157.737	556.23	-1,089.417	161.227	-983.321	583.321	-974.299	144.54	-865.766	615.766	-898.227	516.574	-758.967	633.967	-644.259	296.056
Short Term Investments Numbers are in millions	1,881.8	522	1,175.6	606.4	1,904.8	842.9	1,826.4	806.9	2,743.6	1,286.2	3,262	1,705.6	4,996	2,214.2	5,157.152	2,141.159	3,849.938	1,661.038	4,750.752	2,002.317	4,573.71	2,117.79	600	2,178.834	928.19	1,966.642	400	1,948.598	829.759	1,731.532	250	1,796.454	381.653	1,517.934	125	1,288.518	992.462
Cash and Short Term Investments Numbers are in millions	940.9	959.6	587.8	771	952.4	992.3	913.2	947.6	1,371.8	1,412	1,631	1,869.3	2,498	2,527.9	2,578.576	2,578.576	1,924.969	1,911.322	2,375.376	2,375.376	2,286.855	2,275.527	1,156.23	1,089.417	1,089.417	983.321	983.321	974.299	974.299	865.766	865.766	898.227	898.227	758.967	758.967	644.259	1,288.518
Net Receivables Numbers are in millions	0	981.8	0	1,130.9	0	931.5	0	1,031	0	937.6	0	878.1	0	792	0	753.203	0	791	0	821.563	0	747.753	602.824	0	575.167	0	623.084	0	619.748	0	589.453	0	616.078	0	573.684	0	1,231.324
Inventory Numbers are in millions	0	777.1	0	806.6	0	816.9	0	727.1	0	694.1	0	572.2	0	508.4	0	435.133	0	628.683	0	509.618	0	563.981	486.611	0	503.444	0	496.742	0	488.846	0	463.684	0	430.529	0	443.418	0	862.886
Other Current Assets Numbers are in millions	0	80.3	0	15.2	0	22.7	0	3.2	0	30.8	0	7.4	0	38.1	0	0.891	0	927.359	0	1.258	0	828.539	0.794	0	597.894	0	0.758	0	641.476	0	0.814	0	2.19	0	0.583	0	0.762
Total Current Assets Numbers are in millions	940.9	2,798.8	587.8	2,723.7	952.4	2,763.4	913.2	2,708.9	1,371.8	3,074.5	1,631	3,327	2,498	3,866.4	2,578.576	3,767.803	1,924.969	3,467.364	2,375.376	3,707.815	2,286.855	3,668.047	2,246.459	1,089.417	2,190.755	983.321	2,103.905	974.299	2,104.621	865.766	1,919.717	898.227	1,947.024	758.967	1,776.652	644.259	3,383.49
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	171.3	0	167.2	0	167.3	0	144.4	0	140.3	0	138.5	0	139.9	0	142.818	0	146.111	0	143.238	0	144.299	96.051	0	106.561	0	90.196	0	106.712	0	88.831	0	92.175	0	93.15	0	190.48
Goodwill Numbers are in millions	0	26.7	0	26.7	0	26.7	0	26.7	0	26.7	0	26.7	0	26.7	0	0	0	26.65	0	0	0	26.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	26.7	0	26.7	0	26.7	0	26.7	0	26.7	0	26.7	0	26.7	0	27.102	0	0.906	0	28.988	0	3.77	12.362	0	0	0	15.226	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	26.7	0	26.7	0	26.7	0	26.7	0	26.7	0	26.7	0	26.7	0	27.102	0	27.556	0	28.988	0	30.42	12.362	0	0	0	15.226	0	0	0	0	0	0	0	484.525	0	0
Long Term Investments Numbers are in millions	0	20,109.8	0	15,778.3	0	12,061.3	0	12,220.7	0	9,158.1	0	10,833.4	0	10,065	0	5,266.923	0	5,255.958	0	5,663.03	0	5,379.767	-44.758	0	-384.758	0	143.432	0	-286.327	0	252.691	0	102.872	0	-484.525	0	-127.092
Tax Assets Numbers are in millions	0	-26.7	0	606.4	0	23.9	0	0	0	20	0	0	0	0	0	0	0	1,670.293	0	0	0	0	-12.362	0	0	0	-15.226	0	0	0	0	0	0	0	5.579	0	0
Other Non-Current Assets Numbers are in millions	-940.9	26.7	-587.8	-0.1	-952.4	-23.9	-913.2	-12,391.8	-1,371.8	1,266.2	-1,631	1,705.6	-2,498	2,214.2	-2,578.576	2,149.703	-1,924.969	-0.001	-2,375.376	2,011.181	-2,286.855	2,126.679	619.914	-1,089.417	935.382	-983.321	421.834	-974.299	835.712	-865.766	255.505	-898.227	387.161	-758.967	484.525	0	1,002.976
Total Non-Current Assets Numbers are in millions	-940.9	20,307.8	-587.8	16,578.5	-952.4	12,255.3	-913.2	12,391.8	-1,371.8	10,611.3	-1,631	12,704.2	-2,498	12,445.8	-2,578.576	7,586.546	-1,924.969	7,099.917	-2,375.376	7,846.437	-2,286.855	7,681.165	671.207	-1,089.417	657.185	-983.321	655.462	-974.299	656.097	-865.766	597.027	-898.227	582.208	-758.967	583.254	0	1,066.364
Total Assets Numbers are in millions	0	23,106.6	0	19,302.3	0	15,018.7	0	15,100.7	0	13,685.8	0	16,031.2	0	16,312.2	0	11,354.349	0	10,567.281	0	11,554.252	0	11,349.212	2,917.666	0	2,847.94	0	2,759.367	0	2,760.718	0	2,516.744	0	2,529.232	0	2,359.906	0	4,449.854
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	614.3	0	610.7	0	585.5	0	645.7	0	617.3	0	835.4	0	740	0	727.538	0	357.55	0	390.138	0	442.728	357.614	0	344.977	0	274.879	0	399.343	0	234.025	0	325.601	0	223.564	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	53.3	0	0	0	0	0	0	0	135.782	0	142.564	0	135.282	134.908	0	131.629	0	160.121	0	111.907	0	147.001	0	229.854	0	269.372	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	3.1	0	0	0	13.3	0	1.4	0	1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	33.4	0	0	0	0	0	0	0	53.101	0	0	0	26.527	0	0	10.727	0	100.133	0	0	0	87.602	0	5.366	0	24.334	0	0
Other Current Liabilities Numbers are in millions	0	121	0	96.3	0	114	0	130.3	0	96.3	0	143.2	0	89.3	0	83.242	0	25.13	0	74.859	0	41.04	83.376	0	84.599	0	73.225	0	96.05	0	70.725	0	66.421	0	72.766	0	993.596
Total Current Liabilities Numbers are in millions	0	735.3	0	707	0	699.5	0	776	0	800.3	0	978.6	0	829.3	0	810.78	0	571.563	0	607.561	0	645.577	575.898	0	571.932	0	608.358	0	607.3	0	539.353	0	627.242	0	590.036	0	993.596
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	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	0	95.1	0	1,130.6	0	542.7	0	562.7	0	451.8	0	822.5	0	979.6	0	546.941	0	518.667	0	479.171	0	487.008	11.176	0	11.229	0	9.729	0	8.644	0	7.144	0	7.431	0	7.131	0	17.028
Other Non-Current Liabilities Numbers are in millions	0	1,574.5	0	98.3	0	95.3	0	100.1	0	85.1	0	85.7	0	85.8	0	87.263	0	86.401	0	87.488	0	86.458	3.464	0	2.911	0	2.911	0	1.893	0	1.893	0	2.251	0	2.251	0	4.786
Total Non-Current Liabilities Numbers are in millions	0	1,669.6	0	1,228.9	0	638	0	662.8	0	536.9	0	908.2	0	1,065.4	0	634.204	0	605.068	0	566.659	0	573.466	14.64	0	14.14	0	12.64	0	10.537	0	9.037	0	9.682	0	9.382	0	21.814
Total Liabilities Numbers are in millions	0	2,404.9	0	1,935.9	0	1,337.5	0	1,438.8	0	1,337.2	0	1,886.8	0	1,894.7	0	1,444.984	0	1,176.631	0	1,174.22	0	1,219.043	590.538	0	586.072	0	620.998	0	617.837	0	548.39	0	636.924	0	599.418	0	1,015.41
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	124.8	0	124.8	0	124.8	0	124.8	0	124.8	0	124.8	0	124.8	0	124.8	0	124.8	0	83.2	0	83.2	83.196	0	83.196	0	83.196	0	83.196	0	83.196	0	83.196	0	83.196	0	166.392
Retained Earnings Numbers are in millions	0	2,079.6	0	0	0	1,579.8	0	0	0	1,163.1	0	0	0	680.4	0	0	0	451.543	0	0	0	478.721	124.495	0	0	0	117.298	0	0	0	137.283	0	0	0	109.417	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,701.7	20,576.9	17,366.4	17,241.6	13,681.2	11,916.5	13,653	13,528.2	12,340.3	11,052.4	14,136.8	14,012	14,409.8	10,552.1	9,902.242	9,777.442	9,383.843	-18.069	10,373.601	10,290.401	10,124.119	-12.74	-95.586	2,261.868	2,178.672	2,138.369	-95.415	2,142.881	2,059.685	1,968.354	-93.151	1,892.308	1,809.112	1,760.488	-88.991	0	0
Other Total Stockholders Equity Numbers are in millions	0	-2,079.6	0	0	0	60.1	8.9	0	8.3	0	7.6	0	7.7	3,052.5	7.123	0	6.807	8,825.569	6.431	0	6.05	9,574.938	2,215.023	0	0	0	2,033.29	0	0	0	1,841.026	0	0	0	1,656.866	0	3,268.052
Total Shareholders Equity Numbers are in millions	20,701.7	20,701.7	17,366.4	17,366.4	13,681.2	13,681.2	13,661.9	13,653	12,348.6	12,340.3	14,144.4	14,136.8	14,417.5	14,409.8	9,909.365	9,902.242	9,390.65	9,383.843	10,380.032	10,373.601	10,130.169	10,124.119	2,327.128	2,261.868	2,261.868	2,138.369	2,138.369	2,142.881	2,142.881	1,968.354	1,968.354	1,892.308	1,892.308	1,760.488	1,760.488	1,717.222	3,434.444
Total Equity Numbers are in millions	20,701.7	20,701.7	17,366.4	17,366.4	13,681.2	13,681.2	13,661.9	13,661.9	12,348.6	12,348.6	14,144.4	14,144.4	14,417.5	14,417.5	9,909.365	9,909.365	9,390.65	9,390.65	10,380.032	10,380.032	10,130.169	10,130.169	2,327.128	2,261.868	2,261.868	2,138.369	2,138.369	2,142.881	2,142.881	1,968.354	1,968.354	1,892.308	1,892.308	1,760.488	1,760.488	1,717.222	3,434.444
Total Liabilities & Shareholders Equity Numbers are in millions	20,701.7	23,106.6	17,366.4	19,302.3	13,681.2	15,018.7	13,661.9	15,100.7	12,348.6	13,685.8	14,144.4	16,031.2	14,417.5	16,312.2	9,909.365	11,354.349	9,390.65	10,567.281	10,380.032	11,554.252	10,130.169	11,349.212	2,917.666	2,261.868	2,847.94	2,138.369	2,759.367	2,142.881	2,760.718	1,968.354	2,516.744	1,892.308	2,529.232	1,760.488	2,359.906	0	4,449.854

India Motor Parts & Accessories Limited

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