Balance Sheet

  • Company Name :
Innomet Advanced Materials Ltd Industry : Mining & Mineral products
  • BSE Code:
  • -
  • NSE Symbol:
  • INNOMET
  • P/E(TTM):
  • 73.02
  • ISIN Demat:
  • INE0S1D01010
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 1.44
  • Book Value(₹):
  • 31.93
  • Market Cap(₹Cr.):
  • 136.07
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 12.94 9.52 2.88 2.88 1.88
Reserves 28.38 5.20 4.18 0.91 0.42
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 41.32 14.72 7.06 3.79 2.30
Secured Loans 8.24 5.41 0.00 0.00 0.00
Unsecured Loans 6.99 7.90 12.10 9.82 7.87
Total Debt 15.23 13.31 12.10 9.82 7.87
Other Liabilities 0.08 0.00 0.00 0.00 0.00
Total Liabilities 56.63 28.03 19.16 13.61 10.17
APPLICATION OF FUNDS :          
Gross Block 23.05 17.19 3.44 3.12 3.14
Less: Accumulated Depreciation 3.85 1.74 0.00 0.00 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 19.20 15.45 3.44 3.12 3.14
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.83 0.41 6.14 2.19 0.00
Investments 0.00 0.00 0.17 0.10 0.06
Current Assets, Loans & Advances          
Inventories 13.76 10.57 9.12 7.77 6.78
Sundry Debtors 6.36 3.52 1.54 1.57 1.31
Cash and Bank Balance 0.12 0.02 0.01 0.02 0.03
Loans and Advances 17.85 3.83 1.30 0.28 0.47
Total Current Assets 38.09 17.93 11.96 9.64 8.59
Less : Current Liabilities and Provisions          
Current Liabilities 3.90 5.39 2.05 2.28 1.78
Provisions 0.55 0.60 1.37 0.00 0.45
Total CL & Provisions 4.45 5.99 3.42 2.28 2.23
Net Current Assets 33.64 11.94 8.54 7.36 6.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.01 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.01 0.00 0.00 0.00 0.00
Other Assets 1.96 0.22 0.86 0.84 0.61
Total Assets 56.64 28.03 19.14 13.61 10.17
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00