Balance Sheet

  • Company Name :
Innovative Tyres & Tubes Ltd Industry : Tyres
  • BSE Code:
  • -
  • NSE Symbol:
  • ITTL
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE070Y01023
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -23.57
  • Market Cap(₹Cr.):
  • 119.60
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 10.00 17.99 17.99 17.99 17.99
Reserves -26.29 -27.72 -62.21 -9.28 49.66
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 9.50 0.00 0.00 0.00
Total Shareholders Funds -16.29 -0.23 -44.22 8.71 67.65
Secured Loans 16.71 0.06 10.06 10.06 10.13
Unsecured Loans 26.09 34.75 27.95 27.54 26.84
Total Debt 42.80 34.81 38.01 37.60 36.97
Other Liabilities 6.89 0.01 0.00 0.00 1.43
Total Liabilities 33.40 34.59 -6.21 46.31 106.05
APPLICATION OF FUNDS :          
Gross Block 140.32 140.53 140.47 140.47 145.88
Less: Accumulated Depreciation 108.56 104.72 108.27 50.86 49.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 31.76 35.81 32.20 89.61 96.88
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 9.51 0.25 0.25 0.25 1.44
Investments 0.01 0.01 0.01 0.01 0.01
Current Assets, Loans & Advances          
Inventories 6.32 2.89 0.00 2.55 39.09
Sundry Debtors 2.81 0.67 0.10 1.94 13.96
Cash and Bank Balance 0.16 0.09 1.24 0.29 4.08
Loans and Advances 2.33 0.45 0.53 0.97 3.48
Total Current Assets 11.62 4.10 1.87 5.75 60.61
Less : Current Liabilities and Provisions          
Current Liabilities 21.61 7.49 42.25 42.83 46.15
Provisions 0.14 0.04 0.00 0.00 0.62
Total CL & Provisions 21.74 7.54 42.25 42.83 46.78
Net Current Assets -10.13 -3.43 -40.38 -37.07 13.83
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.03 0.03 0.00 0.17 0.03
Deferred Tax Liability 0.00 0.00 0.00 8.64 8.67
Net Deferred Tax 0.03 0.03 0.00 -8.47 -8.64
Other Assets 2.23 1.93 1.71 1.99 2.54
Total Assets 33.41 34.59 -6.21 46.32 106.05
Contingent Liabilities 0.85 0.00 0.00 0.00 0.00