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Open Price
Bid Price (Qty.)
()
Offer Price (Qty.)
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NSE Live
Jun 25, 15:49Prev. Close
5.65
Open Price
6.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Innovative Tyres & Tubes (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 10.00 | 17.99 | 17.99 | 17.99 | 17.99 | |
| Total Share Capital | 10.00 | 17.99 | 17.99 | 17.99 | 17.99 | |
| Reserves and Surplus | -33.57 | -35.00 | -69.50 | -16.56 | 42.38 | |
| Total Reserves and Surplus | -26.29 | -27.72 | -62.21 | -9.28 | 49.66 | |
| Total Shareholders Funds | -16.29 | -9.72 | -44.22 | 8.72 | 67.66 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 34.40 | 18.62 | 0.00 | 0.00 | 6.11 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 8.47 | 8.64 | |
| Other Long Term Liabilities | 6.83 | 0.00 | 0.00 | 0.00 | 25.09 | |
| Long Term Provisions | 0.07 | 0.01 | 0.00 | 0.00 | 1.43 | |
| Total Non-Current Liabilities | 41.29 | 18.63 | 0.00 | 8.47 | 41.27 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 8.41 | 16.19 | 38.01 | 37.60 | 13.87 | |
| Trade Payables | 13.06 | 5.68 | 29.75 | 30.35 | 21.62 | |
| Other Current Liabilities | 8.54 | 1.82 | 12.49 | 12.48 | 15.18 | |
| Short Term Provisions | 0.14 | 0.04 | 0.00 | 0.00 | 1.86 | |
| Total Current Liabilities | 30.15 | 23.72 | 80.26 | 80.43 | 52.54 | |
| Total Capital And Liabilities | 55.15 | 42.13 | 36.03 | 97.61 | 161.46 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 31.76 | 35.81 | 32.10 | 89.61 | 96.87 | |
| Intangible Assets | 0.00 | 0.00 | 0.10 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 9.51 | 0.25 | 0.25 | 0.25 | 1.44 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 41.27 | 36.05 | 32.45 | 89.86 | 98.31 | |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Deferred Tax Assets [Net] | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 2.54 | |
| Other Non-Current Assets | 2.23 | 1.93 | 1.71 | 1.99 | 0.00 | |
| Total Non-Current Assets | 43.53 | 38.02 | 34.17 | 91.86 | 100.86 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 6.32 | 2.89 | 0.00 | 2.55 | 39.09 | |
| Trade Receivables | 2.81 | 0.67 | 0.10 | 1.94 | 13.96 | |
| Cash And Cash Equivalents | 0.16 | 0.09 | 1.24 | 0.29 | 4.08 | |
| Short Term Loans And Advances | 0.28 | 0.11 | 0.03 | 0.03 | 0.90 | |
| OtherCurrentAssets | 2.05 | 0.35 | 0.50 | 0.94 | 2.58 | |
| Total Current Assets | 11.62 | 4.11 | 1.87 | 5.75 | 60.61 | |
| Total Assets | 55.15 | 42.13 | 36.03 | 97.61 | 161.46 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.85 | 0.00 | 0.00 | 0.00 | 3.76 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 8.09 | 0.00 | 0.00 | 4.13 | 21.23 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.42 | 0.17 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.22 | 0.00 | 0.00 | 0.05 | 0.05 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 7.10 | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | 20.44 | 38.78 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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