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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 | 28 Jul 18.00 0
(0.00%)
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18.00

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18.00

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18.00

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

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 17.99 17.99 17.99
Reserves 58.51 68.33 67.34
Total Shareholders Funds 76.50 86.32 85.33
Secured Loans 5.70 7.54 7.76
Unsecured Loans 42.42 42.14 23.66
Total Debt 48.12 49.68 31.42
Total Liabilities 124.62 136.00 116.75
Application of Funds
Gross Block 145.77 141.34 120.57
Capital Work in Progress 0.16 1.14 10.06
Investments 0.01 0.01 0.00
Current Assets, Loans & Advances
Inventories 41.67 42.36 31.45
Sundry Debtors 17.85 12.69 11.20
Cash and Bank 3.19 3.53 7.92
Loans and Advances 5.05 10.21 7.77
Total Current Assets 67.76 68.79 58.34
Current Liabilities and Provisions
Current Liabilities 46.00 41.11 38.37
Provisions 1.75 0.99 1.62
Net Current Assets 20.01 26.69 18.35
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 124.64 136.00 116.76
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