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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Innovative Tyres & Tubes Ltd.

GO
Market Cap. ( ₹ in Cr. ) 76.95 P/BV -3.79 Book Value ( ₹ ) -20.29
52 Week High/Low ( ₹ ) 152/67 FV/ML 10/105 P/E(X) 0.00
Book Closure 23/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)100.00100.00179.92179.92179.92
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.0010.0017.9917.9917.99
Total Share Capital10.0010.0017.9917.9917.99
      
Revaluation Reserves0.007.287.287.287.28
Reserves and Surplus-30.29-33.57-35.00-69.50-16.56
Total Reserves and Surplus-30.29-26.29-27.72-62.21-9.28
Total Shareholders Funds-20.29-16.29-9.72-44.228.72
Equity Share Application Money0.000.009.500.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings35.1734.4018.620.000.00
Deferred Tax Liabilities [Net]0.110.000.000.008.47
Other Long Term Liabilities4.706.830.000.000.00
Long Term Provisions0.120.070.010.000.00
Total Non-Current Liabilities40.1041.2918.630.008.47
      
CURRENT LIABILITIES     
Short Term Borrowings8.188.4116.1938.0137.60
Trade Payables27.7113.065.6829.7530.35
Other Current Liabilities5.488.541.8212.4912.48
Short Term Provisions0.230.140.040.000.00
Total Current Liabilities41.5930.1523.7280.2680.43
      
Total Capital And Liabilities61.4055.1542.1336.0397.61
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets40.4231.7635.8132.1089.61
Intangible Assets0.000.000.000.100.00
Capital Work-In-Progress0.069.510.250.250.25
Fixed Assets40.4741.2736.0532.4589.86
Non-Current Investments0.010.010.010.010.01
Deferred Tax Assets [Net]0.000.030.030.000.00
Other Non-Current Assets2.232.231.931.711.99
Total Non-Current Assets42.7143.5338.0234.1791.86
      
      
CURRENT ASSETS     
Inventories11.566.322.890.002.55
Trade Receivables3.002.810.670.101.94
Cash And Cash Equivalents0.090.160.091.240.29
Short Term Loans And Advances0.310.280.110.030.03
OtherCurrentAssets3.732.050.350.500.94
Total Current Assets18.6911.624.111.875.75
      
Total Assets61.4055.1542.1336.0397.61
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.850.000.000.00
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.000.000.010.000.00
Non-Current Investments Unquoted Book Value0.000.010.010.010.00
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