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Innovative Tech Pack 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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53.35 Cr.
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P/BV
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1.50
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Book Value (Rs.)
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15.86
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52 Week High/Low (Rs.)
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40/21
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FV/ML
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1/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2024
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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 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| No. of Equity Shares (in Lacs) | 224.65 | 218.65 | 218.65 | 218.65 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 2.25 | 2.19 | 2.19 | 2.19 |
| Total Share Capital | 2.25 | 2.19 | 2.19 | 2.19 |
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| Reserves and Surplus | 42.57 | 38.19 | 36.96 | 27.44 |
| Total Reserves and Surplus | 42.57 | 38.19 | 36.96 | 27.44 |
| Money Received Against Share Warrants | 0.00 | 0.52 | 0.52 | 0.00 |
| Total Shareholders Funds | 44.82 | 40.89 | 39.66 | 29.63 |
| Minority Interest | 0.00 | 0.27 | 0.00 | 0.05 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 18.83 | 26.21 | 26.82 | 21.50 |
| Deferred Tax Liabilities [Net] | 0.25 | 0.68 | 0.21 | 0.30 |
| Other Long Term Liabilities | 1.04 | 0.21 | 0.22 | 6.34 |
| Long Term Provisions | 0.37 | 0.33 | 0.46 | 0.32 |
| Total Non-Current Liabilities | 20.49 | 27.42 | 27.70 | 28.46 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 15.24 | 10.47 | 5.68 | 3.82 |
| Trade Payables | 20.19 | 17.90 | 14.23 | 7.07 |
| Other Current Liabilities | 15.68 | 14.19 | 12.48 | 10.35 |
| Short Term Provisions | 1.04 | 1.09 | 0.88 | 0.96 |
| Total Current Liabilities | 52.16 | 43.64 | 33.27 | 22.20 |
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| Total Capital And Liabilities | 117.47 | 112.22 | 100.64 | 80.34 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 68.65 | 69.52 | 58.66 | 43.17 |
| Intangible Assets | 0.01 | 0.01 | 0.01 | 0.38 |
| Capital Work-In-Progress | 0.30 | 0.00 | 0.00 | 1.51 |
| Fixed Assets | 68.96 | 69.52 | 58.68 | 45.06 |
| Non-Current Investments | 2.96 | 2.89 | 2.95 | 3.25 |
| Long Term Loans And Advances | 2.07 | 2.35 | 1.46 | 7.18 |
| Other Non-Current Assets | 0.47 | 0.48 | 1.35 | 0.00 |
| Total Non-Current Assets | 74.46 | 75.25 | 64.43 | 55.49 |
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| CURRENT ASSETS | | | | |
| Inventories | 12.04 | 10.97 | 9.34 | 5.62 |
| Trade Receivables | 21.78 | 19.47 | 16.29 | 11.66 |
| Cash And Cash Equivalents | 5.06 | 1.91 | 5.41 | 3.03 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 4.55 |
| OtherCurrentAssets | 4.13 | 4.62 | 5.17 | 0.00 |
| Total Current Assets | 43.01 | 36.97 | 36.21 | 24.85 |
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| Total Assets | 117.47 | 112.22 | 100.64 | 80.34 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 1.39 | 0.69 | 0.00 | 1.74 |
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| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Quoted Market Value | 2.95 | 3.18 | 4.98 | 0.00 |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.00 |
