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Indus Motor Company Ltd (INDM)

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1,225.00 +0.13    +0.01%
03/12 - Closed. Currency in PKR ( Disclaimer )
Type:  Equity
Market:  Pakistan
ISIN:  PK0054501017 
S/N:  INDU
  • Volume: 25,080
  • Bid/Ask: 1,225.00 / 1,227.00
  • Day's Range: 1,220.00 - 1,226.99
Indus Motor Company 1,225.00 +0.13 +0.01%
Period Ending: 2021
30/09
2021
30/06
2021
31/03
2020
31/12
Total Current Assets 138424.44 114711.57 98735.17 87692.12
Cash and Short Term Investments 107483.54 84092.24 71997.76 65338.17
Cash - 2039.8 2223.96 514.38
Cash & Equivalents 1654.55 2039.8 2223.96 514.38
Short Term Investments 105828.99 82052.45 69773.79 64823.79
Total Receivables, Net 9188.84 7873.26 6217.94 6538.5
Accounts Receivables - Trade, Net 2222.93 627.13 1028.35 748.08
Total Inventory 21721.35 22709.07 20454.78 15771.34
Prepaid Expenses 30.71 37 64.69 44.12
Other Current Assets, Total - - - -
Total Assets 160595.48 133905.82 115081.19 104029.99
Property/Plant/Equipment, Total - Net 15351.9 15769.86 16029.91 16033.88
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 34.82 39.78 45.02 53.63
Long Term Investments 6425.41 3137.2 10.02 10.02
Note Receivable - Long Term 14.67 16.86 17.52 16.91
Other Long Term Assets, Total 344.24 230.55 243.56 223.43
Other Assets, Total - - - -
Total Current Liabilities 109251.92 84958.92 68199.55 58893.4
Accounts Payable - - - -
Payable/Accrued 30298.71 30288.2 26683.81 22230.28
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 380.76 373.3 305.63 407.98
Other Current liabilities, Total 78572.45 54297.42 41210.11 36255.14
Total Liabilities 109838.18 85704.35 68954.74 59552.89
Total Long Term Debt 491.85 589.84 731.82 639.47
Long Term Debt 491.85 589.84 731.82 639.47
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 94.41 155.6 23.36 20.03
Total Equity 50757.3 48201.46 46126.45 44477.1
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 786 786 786 786
Additional Paid-In Capital 196.5 196.5 196.5 196.5
Retained Earnings (Accumulated Deficit) 49774.8 47218.96 45143.95 43494.6
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 160595.48 133905.82 115081.19 104029.99
Total Common Shares Outstanding 78.6 78.6 78.6 78.6
Total Preferred Shares Outstanding - - - -
* In Millions of PKR (except for per share items)
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