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INNOVATIVE TYRES & TUBES LTD.

07 January 2025 | 12:00

Industry >> Tyres & Tubes

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ISIN No INE070Y01023 BSE Code / NSE Code / Book Value (Rs.) -17.72 Face Value 10.00
Bookclosure 23/09/2024 52Week High 26 EPS 34.50 P/E 0.75
Market Cap. 25.95 Cr. 52Week Low 5 P/BV / Div Yield (%) -1.46 / 0.00 Market Lot 105.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)179.92179.92179.92179.92179.92
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital17.9917.9917.9917.9917.99
Total Share Capital17.9917.9917.9917.9917.99
------------
Revaluation Reserves7.287.287.287.287.28
Reserves and Surplus-35.00-69.50-16.5642.3851.22
Total Reserves and Surplus-27.72-62.21-9.2849.6658.50
Total Shareholders Funds-9.72-44.228.7267.6676.50
Equity Share Application Money9.500.000.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings18.620.000.006.114.55
Deferred Tax Liabilities [Net]0.000.008.478.648.67
Other Long Term Liabilities0.000.000.0025.0925.12
Long Term Provisions0.010.000.001.431.12
Total Non-Current Liabilities18.630.008.4741.2739.46
------------
CURRENT LIABILITIES----------
Short Term Borrowings16.1938.0137.6013.8716.18
Trade Payables5.6829.7530.3521.6228.13
Other Current Liabilities1.8212.4912.4815.1810.35
Short Term Provisions0.040.000.001.861.75
Total Current Liabilities23.7280.2680.4352.5456.42
------------
Total Capital And Liabilities42.1336.0397.61161.46172.38
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets35.8132.1089.6196.87104.45
Intangible Assets0.000.100.000.000.00
Capital Work-In-Progress0.250.250.251.440.16
Fixed Assets36.0532.4589.8698.31104.61
Non-Current Investments0.010.010.010.010.01
Deferred Tax Assets [Net]0.030.000.000.000.00
Long Term Loans And Advances0.000.000.002.542.73
Other Non-Current Assets1.931.711.990.000.00
Total Non-Current Assets38.0234.1791.86100.86107.35
------------
------------
CURRENT ASSETS----------
Inventories2.890.002.5539.0941.67
Trade Receivables0.670.101.9413.9617.85
Cash And Cash Equivalents0.091.240.294.083.19
Short Term Loans And Advances0.110.030.030.900.48
OtherCurrentAssets0.350.500.942.581.84
Total Current Assets4.111.875.7560.6165.03
------------
Total Assets42.1336.0397.61161.46172.38
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.000.000.003.762.76
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.010.000.000.000.00
Non-Current Investments Unquoted Book Value0.010.010.000.000.00