ITI Securities Broking Ltd

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Indo National Ltd

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BSE Code 504058	ISIN Demat INE567A01028	Book Value 282.80	NSE Symbol NIPPOBATRY	Div & Yield % 1.18	Market Cap (₹ Cr.) 238.50	P/E 0	EPS 0	Face Value 5

Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	3.75	3.75	3.75	3.75	3.75	3.75
Reserves Total	222.34	224.61	222.73	224.68	226.62	195.49
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	226.09	228.36	226.48	228.43	230.37	199.24
Secured Loans	16.39	17.00	21.20	31.91	28.60	31.17
Unsecured Loans	170.87	0.00	0.00	6.24	0.00	0.00
Total Debt	187.26	17.00	21.20	38.15	28.60	31.17
Other Liabilities	12.11	12.05	9.24	9.39	8.45	5.08
Total Liabilities	425.46	257.41	256.92	275.97	267.42	235.49
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	177.99	150.98	149.94	140.32	95.31	92.64
Less : Accumulated Depreciation	27.07	20.08	32.61	28.74	24.27	18.92
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	150.92	130.90	117.33	111.58	71.04	73.72
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.29	0.14	0.84	0.24	0.04	0.04
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	166.44	78.31	72.56	46.52	46.52	46.52
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	69.57	57.62	59.62	91.82	63.54	52.67
Sundry Debtors	48.21	43.45	34.01	32.53	87.77	61.97
Cash and Bank Balance	0.51	1.39	1.04	1.38	17.59	21.14
Loans and Advances	50.01	25.36	33.35	31.71	33.03	28.76
Total Current Assets	168.30	127.82	128.01	157.43	201.93	164.55
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	42.30	58.14	41.16	35.63	43.56	41.50
Provisions	4.86	6.86	4.85	6.43	8.65	3.99
Total Current Liabilities & Provisions	47.16	65.00	46.01	42.06	52.21	45.49
Net Current Assets	121.13	62.82	82.00	115.37	149.72	119.06
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	18.89	16.96	15.92	14.72	14.09	3.29
Deferred Tax Liability	33.75	32.26	32.26	32.00	31.90	22.42
Net Deferred Tax	-14.86	-15.30	-16.34	-17.28	-17.81	-19.13
Other Assets	0.54	0.54	0.54	19.55	17.91	15.30
Total Assets	425.45	257.41	256.93	275.98	267.41	235.50
Contingent Liabilities	99.16	97.91	74.44	71.22	91.04	67.13

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