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Bid 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.)
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| Balance Sheet of Innovative Tyres & Tubes (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 17.99 | 17.99 | 17.99 | 9.59 | 9.59 | |
| Total Share Capital | 17.99 | 17.99 | 17.99 | 16.95 | 13.09 | |
| Reserves and Surplus | 51.22 | 61.05 | 60.06 | 28.66 | 24.84 | |
| Total Reserves and Surplus | 58.50 | 68.33 | 67.34 | 35.95 | 24.84 | |
| Total Shareholders Funds | 76.50 | 86.32 | 85.33 | 52.90 | 41.43 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 4.55 | 5.64 | 3.26 | 3.54 | 0.16 | |
| Deferred Tax Liabilities [Net] | 8.67 | 8.15 | 7.31 | 7.58 | 7.36 | |
| Other Long Term Liabilities | 25.12 | 26.16 | 19.57 | 23.50 | 23.76 | |
| Long Term Provisions | 1.12 | 1.05 | 0.97 | 0.85 | 0.69 | |
| Total Non-Current Liabilities | 39.46 | 41.00 | 31.11 | 35.47 | 31.97 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 16.18 | 14.93 | 8.25 | 15.74 | 16.90 | |
| Trade Payables | 28.13 | 14.05 | 11.33 | 14.81 | 29.57 | |
| Other Current Liabilities | 10.35 | 20.81 | 18.83 | 17.23 | 5.42 | |
| Short Term Provisions | 1.75 | 0.99 | 1.62 | 3.07 | 1.52 | |
| Total Current Liabilities | 56.42 | 50.78 | 40.03 | 50.85 | 53.41 | |
| Total Capital And Liabilities | 172.38 | 178.10 | 156.47 | 139.21 | 125.59 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 104.45 | 108.16 | 88.35 | 65.17 | 60.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | |
| Capital Work-In-Progress | 0.16 | 1.14 | 10.06 | 15.30 | 13.04 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 104.61 | 109.30 | 98.41 | 80.47 | 73.05 | |
| Non-Current Investments | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 2.73 | 0.20 | 0.21 | 0.82 | 1.56 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 107.35 | 109.52 | 98.62 | 81.29 | 74.61 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 41.67 | 42.36 | 31.45 | 30.64 | 20.97 | |
| Trade Receivables | 17.85 | 12.69 | 11.20 | 14.35 | 15.69 | |
| Cash And Cash Equivalents | 3.19 | 3.53 | 7.92 | 4.27 | 3.87 | |
| Short Term Loans And Advances | 0.48 | 8.03 | 7.30 | 8.66 | 0.53 | |
| OtherCurrentAssets | 1.84 | 1.98 | 0.00 | 0.00 | 9.91 | |
| Total Current Assets | 65.03 | 68.59 | 57.86 | 57.92 | 50.98 | |
| Total Assets | 172.38 | 178.10 | 156.47 | 139.21 | 125.59 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 2.76 | 1.64 | 3.12 | 2.32 | 0.85 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 16.18 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.82 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 17.09 | 20.73 | 30.73 | 29.84 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 70.15 | 76.06 | 65.11 | 39.52 | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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