Leading Financial Service Provider in India | Canara Bank Securities Ltd

Innovative Tyres & Tubes Ltd.

Jan 01, 09:34 NSE 89.60( -1.80 -1.97%)

Volume105

Prev. Close
91.40

Open Price
89.60

Today's Low / High

89.60 89.60

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
93.20 (105)

52 Wk Low / High

20.45 152.40

Market Cap. ( ₹ in Cr. )	89.60	P/BV	-3.80	Book Value ( ₹ )	-23.57
52 Week High/Low ( ₹ )	152/20	FV/ML	10/105	P/E(X)	0.00
Book Closure	23/09/2024	EPS ( ₹ )	0.00	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	100.00	179.92	179.92	179.92	179.92

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

Revaluation Reserves	7.28	7.28	7.28	7.28	7.28
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
Equity Share Application Money	0.00	9.50	0.00	0.00	0.00

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
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
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 INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.85	0.00	0.00	0.00	3.76

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

Markets

Balance Sheet

BALANCE SHEET

Innovative Tyres & Tubes Ltd.