You are here » Home » Companies » Company Overview » Integrated Thermoplastics Ltd

Integrated Thermoplastics Ltd.

BSE: 530921 Sector: Industrials
NSE: N.A. ISIN Code: INE038N01015
BSE 00:00 | 14 Feb Integrated Thermoplastics Ltd
NSE 05:30 | 01 Jan Integrated Thermoplastics Ltd
OPEN 5.30
PREVIOUS CLOSE 5.30
VOLUME 200
52-Week high 5.30
52-Week low 5.06
P/E
Mkt Cap.(Rs cr) 3
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 5.30
CLOSE 5.30
VOLUME 200
52-Week high 5.30
52-Week low 5.06
P/E
Mkt Cap.(Rs cr) 3
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
Filter:

Integrated Thermoplastics Ltd. (INTEGTHERMOPL) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 6.29 6.29 6.29
Reserves -22.13 -21.94 -20.30
Total Shareholders Funds -15.84 -15.65 -14.01
Secured Loans 27.02 27.05 13.94
Unsecured Loans 5.16 12.86 15.57
Total Debt 32.18 39.91 29.51
Total Liabilities 16.34 24.26 15.50
Application of Funds
Gross Block 15.94 15.09 14.48
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 25.35 11.02 9.64
Sundry Debtors 9.45 16.83 24.68
Cash and Bank 0.22 0.21 0.22
Loans and Advances 5.38 17.43 5.98
Total Current Assets 40.40 45.49 40.52
Current Liabilities and Provisions
Current Liabilities 28.00 25.08 28.63
Provisions 0.85 0.86 0.94
Net Current Assets 11.55 19.55 10.95
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 16.35 24.25 15.49
.