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Innovative Tyres & Tubes Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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108.30 Cr.
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P/BV
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-4.59
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Book Value (Rs.)
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-23.57
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52 Week High/Low (Rs.)
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152/19
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FV/ML
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10/105
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P/E(X)
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0.00
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Bookclosure
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23/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 55.15 | 42.13 | 36.03 | 97.61 | 161.46 |
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| 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 |
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| 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 |
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| Total Assets | 55.15 | 42.13 | 36.03 | 97.61 | 161.46 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.85 | 0.00 | 0.00 | 0.00 | 3.76 |
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| 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 |
