Equity Analysis

Company Profile

Balance Sheet

Interiors & More Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

91869

INE0OPC01015

80.3104898

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

INM

28.07

228.75

EPS(TTM)

Face Value()

Div & Yield %:

11.65

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	7.00	1.72	1.72	1.72
Reserves Total	49.19	8.24	2.34	1.29
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	56.19	9.96	4.06	3.01
Secured Loans	1.37	3.52	3.72	3.05
Unsecured Loans	0.00	10.88	9.25	5.99
Total Debt	1.37	14.40	12.97	9.04
Other Liabilities	0.22	0.07	0.05	0.02
Total Liabilities	57.78	24.43	17.08	12.07
APPLICATION OF FUNDS :
Gross Block	6.34	4.63	3.62	2.15
Less : Accumulated Depreciation	1.72	1.30	0.79	0.44
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	4.62	3.33	2.83	1.71
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00
Investments	10.01	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	31.79	17.50	12.36	9.01
Sundry Debtors	10.41	7.20	0.89	1.47
Cash and Bank Balance	1.94	0.49	0.50	0.12
Loans and Advances	3.32	1.63	2.16	2.00
Total Current Assets	47.45	26.82	15.92	12.60
Less : Current Liabilities and Provisions
Current Liabilities	2.41	4.89	2.13	2.54
Provisions	3.00	1.59	0.27	0.13
Total Current Liabilities & Provisions	5.41	6.48	2.40	2.68
Net Current Assets	42.04	20.34	13.52	9.93
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.05	0.05	0.05	0.04
Net Deferred Tax	-0.05	-0.05	-0.05	-0.04
Other Assets	1.15	0.80	0.78	0.47
Total Assets	57.78	24.42	17.07	12.07
Contingent Liabilities	0.01	0.01	0.00	0.00