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Innovative Tyres & Tubes Ltd.

Aug 03, 10:04 NSE 69.25(+ 0.00 0.00%)

Volume0

Prev. Close
69.25

Open Price
0.00

Today's Low / High

0.00 0.00

Bid Price (Qty.)68.00 (105)

Offer Price (Qty.) 69.25 (210)

52 Wk Low / High

67.90 152.40

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	100.00	100.00	179.92	179.92	179.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.00	10.00	17.99	17.99	17.99
Total Share Capital	10.00	10.00	17.99	17.99	17.99

Revaluation Reserves	0.00	7.28	7.28	7.28	7.28
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	-44.22	8.72
Equity Share Application Money	0.00	0.00	9.50	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	35.17	34.40	18.62	0.00	0.00
Deferred Tax Liabilities [Net]	0.11	0.00	0.00	0.00	8.47
Other Long Term Liabilities	4.70	6.83	0.00	0.00	0.00
Long Term Provisions	0.12	0.07	0.01	0.00	0.00
Total Non-Current Liabilities	40.10	41.29	18.63	0.00	8.47

CURRENT LIABILITIES
Short Term Borrowings	8.18	8.41	16.19	38.01	37.60
Trade Payables	27.71	13.06	5.68	29.75	30.35
Other Current Liabilities	5.48	8.54	1.82	12.49	12.48
Short Term Provisions	0.23	0.14	0.04	0.00	0.00
Total Current Liabilities	41.59	30.15	23.72	80.26	80.43

Total Capital And Liabilities	61.40	55.15	42.13	36.03	97.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	40.42	31.76	35.81	32.10	89.61
Intangible Assets	0.00	0.00	0.00	0.10	0.00
Capital Work-In-Progress	0.06	9.51	0.25	0.25	0.25
Fixed Assets	40.47	41.27	36.05	32.45	89.86
Non-Current Investments	0.01	0.01	0.01	0.01	0.01
Deferred Tax Assets [Net]	0.00	0.03	0.03	0.00	0.00
Other Non-Current Assets	2.23	2.23	1.93	1.71	1.99
Total Non-Current Assets	42.71	43.53	38.02	34.17	91.86


CURRENT ASSETS
Inventories	11.56	6.32	2.89	0.00	2.55
Trade Receivables	3.00	2.81	0.67	0.10	1.94
Cash And Cash Equivalents	0.09	0.16	0.09	1.24	0.29
Short Term Loans And Advances	0.31	0.28	0.11	0.03	0.03
OtherCurrentAssets	3.73	2.05	0.35	0.50	0.94
Total Current Assets	18.69	11.62	4.11	1.87	5.75

Total Assets	61.40	55.15	42.13	36.03	97.61

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.85	0.00	0.00	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.01	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	0.01	0.01	0.01	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	100.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.00
Total Share Capital	10.00
Revaluation Reserves	0.00
Reserves and Surplus	-30.29
Total Reserves and Surplus	-30.29
Total Shareholders Funds	-20.29
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	35.17
Deferred Tax Liabilities [Net]	0.11
Other Long Term Liabilities	4.70
Long Term Provisions	0.12
Total Non-Current Liabilities	40.10
CURRENT LIABILITIES
Short Term Borrowings	8.18
Trade Payables	27.71
Other Current Liabilities	5.48
Short Term Provisions	0.23
Total Current Liabilities	41.59
Total Capital And Liabilities	61.40
ASSETS
NON-CURRENT ASSETS
Tangible Assets	40.42
Intangible Assets	0.00
Capital Work-In-Progress	0.06
Fixed Assets	40.47
Non-Current Investments	0.01
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	2.23
Total Non-Current Assets	42.71
CURRENT ASSETS
Inventories	11.56
Trade Receivables	3.00
Cash And Cash Equivalents	0.09
Short Term Loans And Advances	0.31
OtherCurrentAssets	3.73
Total Current Assets	18.69
Total Assets	61.40
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00