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Nov 03, 16:01Prev. Close
9.68
Open Price
9.82
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0.00 (0)
Offer Price (Qty.)
9.68 (900)
NSE Live
Dec 27, 11:22Prev. Close
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Open Price
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| Balance Sheet of Integrated Thermoplastics (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 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | |
| Total Share Capital | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 | |
| Reserves and Surplus | -64.30 | -58.89 | -48.86 | -38.89 | -22.13 | |
| Total Reserves and Surplus | -64.30 | -58.89 | -48.86 | -38.89 | -22.13 | |
| Total Shareholders Funds | -58.01 | -52.60 | -42.57 | -32.60 | -15.84 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 31.14 | 28.89 | 25.09 | 25.09 | 24.59 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 31.14 | 28.89 | 25.09 | 25.09 | 24.59 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 9.79 | 10.53 | 12.52 | 13.28 | 7.58 | |
| Trade Payables | 21.83 | 17.06 | 12.64 | 13.57 | 13.29 | |
| Other Current Liabilities | 6.96 | 6.02 | 5.91 | 14.44 | 14.47 | |
| Short Term Provisions | 0.81 | 0.82 | 0.82 | 0.85 | 0.85 | |
| Total Current Liabilities | 39.38 | 34.43 | 31.90 | 42.14 | 36.18 | |
| Total Capital And Liabilities | 12.51 | 10.71 | 14.41 | 34.63 | 44.93 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 3.08 | 3.54 | 4.03 | 4.55 | 4.80 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 3.08 | 3.54 | 4.03 | 4.55 | 4.80 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 1.14 | 1.28 | 1.44 | 1.64 | 1.84 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.59 | 0.46 | 0.46 | 0.46 | 0.46 | |
| Total Non-Current Assets | 4.81 | 5.28 | 5.93 | 6.65 | 7.11 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.36 | 1.28 | 4.50 | 14.29 | 25.35 | |
| Trade Receivables | 6.88 | 3.65 | 3.21 | 11.29 | 9.45 | |
| Cash And Cash Equivalents | 0.04 | 0.02 | 0.03 | 0.05 | 0.22 | |
| Short Term Loans And Advances | 0.16 | 0.24 | 0.23 | 1.04 | 1.56 | |
| OtherCurrentAssets | 0.27 | 0.24 | 0.50 | 1.31 | 1.25 | |
| Total Current Assets | 7.70 | 5.43 | 8.48 | 27.98 | 37.82 | |
| Total Assets | 12.51 | 10.71 | 14.41 | 34.63 | 44.93 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 0.00 | 0.26 | 6.24 | 6.24 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | -- | -- | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
06.06.2025
Integrated Ther Standalone March 2025 Net Sales at Rs 1.48 crore, up 16.92% Y-o-Y
31.01.2025
Integrated Ther Standalone December 2024 Net Sales at Rs 2.17 crore, up 68.8% Y-o-Y
21.11.2024
Integrated Ther Standalone September 2024 Net Sales at Rs 1.76 crore, up 70.89% Y-o-Y
13.08.2024
Integrated Ther Standalone June 2024 Net Sales at Rs 1.09 crore, up 1960.8% Y-o-Y
06.06.2025
Integrated Ther Standalone March 2025 Net Sales at Rs 1.48 crore, up 16.92% Y-o-Y
31.01.2025
Integrated Ther Standalone December 2024 Net Sales at Rs 2.17 crore, up 68.8% Y-o-Y
21.11.2024
Integrated Ther Standalone September 2024 Net Sales at Rs 1.76 crore, up 70.89% Y-o-Y
13.08.2024
Integrated Ther Standalone June 2024 Net Sales at Rs 1.09 crore, up 1960.8% Y-o-Y