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BSE Live
Apr 16, 16:01Prev. Close
143.75
Open Price
143.05
Bid Price (Qty.)
142.00 (1600)
Offer Price (Qty.)
145.00 (800)
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| Balance Sheet of Innovators Facade Systems (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 | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | |
| Total Share Capital | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | |
| Reserves and Surplus | 124.00 | 108.22 | 93.06 | 84.61 | 82.98 | |
| Total Reserves and Surplus | 124.00 | 108.22 | 93.06 | 84.61 | 82.98 | |
| Total Shareholders Funds | 142.87 | 127.09 | 111.93 | 103.48 | 101.85 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 8.97 | 9.84 | 10.37 | 7.88 | 10.21 | |
| Deferred Tax Liabilities [Net] | 1.71 | 0.84 | 0.19 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 3.00 | 3.00 | 3.00 | 0.00 | |
| Long Term Provisions | 2.11 | 1.84 | 1.54 | 1.27 | 0.80 | |
| Total Non-Current Liabilities | 12.79 | 15.51 | 15.10 | 12.16 | 11.01 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 51.66 | 33.32 | 28.14 | 25.24 | 12.11 | |
| Trade Payables | 29.08 | 43.54 | 59.17 | 21.14 | 14.39 | |
| Other Current Liabilities | 25.32 | 32.98 | 21.85 | 8.11 | 5.96 | |
| Short Term Provisions | 0.51 | 0.12 | 0.10 | 0.04 | 0.02 | |
| Total Current Liabilities | 106.57 | 109.95 | 109.27 | 54.53 | 32.47 | |
| Total Capital And Liabilities | 262.23 | 252.55 | 236.30 | 170.17 | 145.33 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 64.12 | 63.26 | 47.30 | 39.52 | 36.92 | |
| Intangible Assets | 0.10 | 0.12 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 1.70 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 64.44 | 63.39 | 47.30 | 41.22 | 36.92 | |
| Non-Current Investments | 0.38 | 0.38 | 0.41 | 0.38 | 0.38 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.48 | 0.03 | |
| Long Term Loans And Advances | 8.21 | 11.54 | 9.39 | 6.35 | 6.01 | |
| Other Non-Current Assets | 9.02 | 5.46 | 7.79 | 4.73 | 9.31 | |
| Total Non-Current Assets | 82.06 | 80.77 | 64.90 | 53.17 | 52.65 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 54.11 | 66.63 | 82.90 | 46.86 | 26.04 | |
| Trade Receivables | 54.72 | 36.88 | 52.89 | 22.12 | 30.32 | |
| Cash And Cash Equivalents | 31.06 | 23.91 | 15.79 | 11.18 | 6.75 | |
| Short Term Loans And Advances | 5.46 | 5.99 | 9.24 | 7.64 | 4.92 | |
| OtherCurrentAssets | 34.82 | 38.37 | 10.58 | 29.20 | 24.66 | |
| Total Current Assets | 180.17 | 171.79 | 171.40 | 117.00 | 92.68 | |
| Total Assets | 262.23 | 252.55 | 236.30 | 170.17 | 145.33 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 33.75 | 20.85 | 62.96 | 35.64 | 36.90 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 1.09 | 1.40 | 1.40 | 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 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.31 | 0.10 | 0.07 | 0.00 | 0.03 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.38 | 0.38 | 0.41 | 0.38 | 0.38 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
