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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 15:31 | 22 Feb 21.00 -0.65
(-3.00%)
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Innovative Tyres & Tubes Ltd. (INNOVATIVE) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 17.99 16.95 13.09
Reserves 67.34 35.94 27.12
Total Shareholders Funds 85.33 52.89 40.21
Secured Loans 7.76 4.46 17.06
Unsecured Loans 25.35 40.09 26.85
Total Debt 33.11 44.55 43.91
Total Liabilities 118.44 97.44 84.12
Application of Funds
Gross Block 120.57 92.16 60.01
Capital Work in Progress 10.06 15.30 13.04
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 31.45 30.64 20.97
Sundry Debtors 11.20 14.35 15.69
Cash and Bank 7.92 4.27 3.87
Loans and Advances 7.50 9.48 12.01
Total Current Assets 58.07 58.74 52.54
Current Liabilities and Provisions
Current Liabilities 36.41 38.70 39.95
Provisions 1.62 3.07 1.52
Net Current Assets 20.04 16.97 11.07
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 118.45 97.45 84.12