Balance Sheet

  • Company Name :
Innovators Facade Systems Ltd Industry : (Construction)
  • BSE Code:
  • 541353
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 23.92
  • ISIN Demat:
  • INE870Z01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 8.36
  • Book Value(₹):
  • 75.72
  • Market Cap(₹Cr.):
  • 377.36
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 18.87 18.87 18.87 18.87 18.87
Reserves 124.00 108.22 93.06 84.61 82.98
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 142.87 127.09 111.93 103.48 101.85
Secured Loans 59.07 34.25 35.18 32.15 16.15
Unsecured Loans 1.56 8.91 3.34 0.97 8.49
Total Debt 60.63 43.16 38.52 33.12 24.64
Other Liabilities 2.11 4.84 4.54 4.27 0.80
Total Liabilities 205.61 175.09 154.99 140.87 127.29
APPLICATION OF FUNDS :          
Gross Block 103.08 97.39 77.74 67.10 62.26
Less: Accumulated Depreciation 38.86 34.01 30.44 27.57 25.34
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 64.22 63.38 47.30 39.53 36.92
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.22 0.00 0.00 1.70 0.00
Investments 0.38 0.38 0.41 0.38 0.38
Current Assets, Loans & Advances          
Inventories 54.11 66.63 82.90 46.86 26.04
Sundry Debtors 54.72 36.88 34.51 22.12 30.32
Cash and Bank Balance 31.06 23.91 15.82 11.18 7.63
Loans and Advances 40.27 44.36 38.18 36.85 29.91
Total Current Assets 180.16 171.78 171.40 117.00 93.90
Less : Current Liabilities and Provisions          
Current Liabilities 54.40 76.52 81.03 29.25 18.02
Provisions 0.51 0.12 0.10 0.04 0.02
Total CL & Provisions 54.91 76.64 81.13 29.29 18.04
Net Current Assets 125.25 95.15 90.27 87.71 75.86
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 1.00 0.83 0.73 0.48 0.03
Deferred Tax Liability 2.70 1.66 0.92 0.00 0.00
Net Deferred Tax -1.70 -0.83 -0.19 0.48 0.03
Other Assets 17.23 17.00 17.18 11.08 14.10
Total Assets 205.60 175.09 154.97 140.87 127.29
Contingent Liabilities 110.31 79.89 62.67 35.47 36.93