Balance Sheet

  • Company Name :
Innovators Facade Systems Ltd Industry : (Construction)
  • BSE Code:
  • 541353
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 29.22
  • ISIN Demat:
  • INE870Z01015
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 8.12
  • Book Value(₹):
  • 67.40
  • Market Cap(₹Cr.):
  • 447.64
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 18.87 18.87 18.87 18.87 18.87
Reserves 108.22 93.06 84.61 82.98 82.20
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 127.09 111.93 103.48 101.85 101.07
Secured Loans 34.25 35.18 32.15 16.15 26.82
Unsecured Loans 8.91 3.34 0.97 8.49 15.74
Total Debt 43.16 38.52 33.12 24.64 42.56
Other Liabilities 4.84 4.54 4.27 0.80 0.79
Total Liabilities 175.09 154.99 140.87 127.29 144.42
APPLICATION OF FUNDS :          
Gross Block 97.39 77.74 67.10 62.26 49.89
Less: Accumulated Depreciation 34.01 30.44 27.57 25.34 21.16
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 63.38 47.30 39.53 36.92 28.73
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 1.70 0.00 0.00
Investments 0.38 0.41 0.38 0.38 0.38
Current Assets, Loans & Advances          
Inventories 66.63 82.90 46.86 26.04 38.97
Sundry Debtors 36.88 34.51 22.12 30.32 36.08
Cash and Bank Balance 23.91 15.82 11.18 7.63 13.42
Loans and Advances 44.36 38.18 36.85 29.91 37.34
Total Current Assets 171.78 171.40 117.00 93.90 125.81
Less : Current Liabilities and Provisions          
Current Liabilities 76.52 81.03 29.25 18.02 20.97
Provisions 0.12 0.10 0.04 0.02 0.02
Total CL & Provisions 76.64 81.13 29.29 18.04 20.99
Net Current Assets 95.15 90.27 87.71 75.86 104.82
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.83 0.73 0.48 0.03 0.20
Deferred Tax Liability 1.66 0.92 0.00 0.00 0.02
Net Deferred Tax -0.83 -0.19 0.48 0.03 0.18
Other Assets 17.00 17.18 11.08 14.10 10.29
Total Assets 175.09 154.97 140.87 127.29 144.40
Contingent Liabilities 79.90 62.67 35.47 36.93 0.00