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Innovative Tyres & Tubes Ltd.

BSE: 535015 Sector: Auto
NSE: INNOVATIVE ISIN Code: INE070Y01015
BSE 05:30 | 01 Jan Innovative Tyres & Tubes Ltd
NSE 00:00 | 25 Apr 46.65 -1.35
(-2.81%)
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47.00

HIGH

47.85

LOW

46.65

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Innovative Tyres & Tubes Ltd. (INNOVATIVE) - Balance Sheet

Figures in Rs crore 2017 2016
Sources of Funds
Share Capital 16.95 13.09
Reserves 28.92 27.12
Total Shareholders Funds 45.87 40.21
Secured Loans 19.28 17.06
Unsecured Loans 27.06 26.85
Total Debt 46.34 43.91
Total Liabilities 92.21 84.12
Application of Funds
Gross Block 57.89 60.01
Capital Work in Progress 15.30 13.04
Investments 0.00 0.00
Current Assets, Loans & Advances
Inventories 30.64 20.97
Sundry Debtors 14.35 15.69
Cash and Bank 4.27 3.87
Loans and Advances 8.93 12.01
Total Current Assets 58.19 52.54
Current Liabilities and Provisions
Current Liabilities 36.82 39.95
Provisions 2.36 1.52
Net Current Assets 19.01 11.07
Miscellaneous Expenses not written off 0.00 0.00
Deferred Tax Assets N/A N/A
Deferred Tax Liability N/A N/A
Net Deferred Tax N/A N/A
Other Assets 0.00 0.00
Total Assets 92.20 84.12