Equity Analysis

Company Profile

Balance Sheet

IMP Powers Ltd

Industry : Electric Equipment

BSE Code

ISIN Demat

Book Value()

517571

INE065B01013

-296.8221699

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

INDLMETER

5.23

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	8.64	8.64	8.64	8.64	8.64	8.64
Reserves Total	-256.31	-204.36	19.12	89.64	103.96	102.25
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	1.58	1.58	0.00
Total Shareholders Funds	-247.67	-195.72	27.76	99.86	114.18	110.89
Secured Loans	286.55	269.67	224.90	133.82	105.23	96.83
Unsecured Loans	19.06	19.43	14.70	14.16	9.41	4.70
Total Debt	305.61	289.10	239.60	147.98	114.64	101.53
Other Liabilities	1.97	1.76	18.50	19.95	22.29	8.89
Total Liabilities	59.91	95.14	285.86	267.79	251.11	221.31
APPLICATION OF FUNDS :
Gross Block	143.57	144.38	144.42	147.06	149.71	140.25
Less : Accumulated Depreciation	92.77	87.30	81.18	75.86	71.01	64.51
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	50.80	57.08	63.24	71.20	78.70	75.74
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.77	0.77	0.77	0.77	0.77	0.77
Current Assets, Loans & Advances
Inventories	9.97	26.87	118.79	165.57	130.42	119.37
Sundry Debtors	40.05	21.55	91.71	93.58	141.12	157.63
Cash and Bank Balance	5.76	5.27	17.89	24.66	18.36	15.64
Loans and Advances	32.02	57.53	61.91	21.96	17.21	12.51
Total Current Assets	87.81	111.21	290.30	305.77	307.12	305.15
Less : Current Liabilities and Provisions
Current Liabilities	77.05	71.21	98.98	110.05	127.99	153.82
Provisions	2.63	2.91	2.73	3.05	3.55	5.16
Total Current Liabilities & Provisions	79.69	74.12	101.71	113.10	131.54	158.98
Net Current Assets	8.12	37.09	188.59	192.66	175.58	146.17
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	40.92	10.36	3.39	3.20
Deferred Tax Liability	0.00	0.00	8.18	7.72	7.84	7.42
Net Deferred Tax	0.00	0.00	32.74	2.64	-4.45	-4.22
Other Assets	0.20	0.20	0.51	0.52	0.52	2.85
Total Assets	59.89	95.14	285.85	267.79	251.12	221.31
Contingent Liabilities	111.29	161.41	146.67	169.64	188.37	184.11