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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 | 23 Sep 2.85 -0.15
(-5.00%)
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Innovative Tyres & Tubes Ltd. (INNOVATIVE) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 17.99 17.99 17.99
Reserves 49.66 58.51 68.33
Total Shareholders Funds 67.65 76.50 86.32
Secured Loans 10.13 5.70 7.54
Unsecured Loans 40.63 42.42 42.14
Total Debt 50.76 48.12 49.68
Total Liabilities 118.41 124.62 136.00
Application of Funds
Gross Block 145.88 147.26 141.34
Capital Work in Progress 1.44 0.16 1.14
Investments 0.01 0.01 0.01
Current Assets, Loans & Advances
Inventories 39.09 41.67 42.36
Sundry Debtors 13.96 17.85 12.69
Cash and Bank 4.08 3.19 3.53
Loans and Advances 6.04 5.05 10.21
Total Current Assets 63.17 67.76 68.79
Current Liabilities and Provisions
Current Liabilities 41.22 46.01 41.11
Provisions 1.86 1.75 0.99
Net Current Assets 20.09 20.00 26.69
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 118.42 124.62 136.00
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