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Integrated Thermoplastics Ltd.

BSE: 530921 Sector: Industrials
NSE: N.A. ISIN Code: INE038N01015
BSE 00:00 | 10 Jul 5.38 0
(0.00%)
OPEN

5.38

HIGH

5.38

LOW

5.38

NSE 05:30 | 01 Jan Integrated Thermoplastics Ltd
OPEN 5.38
PREVIOUS CLOSE 5.38
VOLUME 700
52-Week high 6.22
52-Week low 4.47
P/E
Mkt Cap.(Rs cr) 3
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 5.38
CLOSE 5.38
VOLUME 700
52-Week high 6.22
52-Week low 4.47
P/E
Mkt Cap.(Rs cr) 3
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Integrated Thermoplastics Ltd. (INTEGTHERMOPL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 6.29 6.29 6.29
Reserves -5.93 -4.70 -3.99
Total Shareholders Funds 0.36 1.59 2.30
Secured Loans 22.32 18.48 17.29
Unsecured Loans 0.00 0.00 2.43
Total Debt 22.32 18.48 19.72
Total Liabilities 22.68 20.07 22.02
Application of Funds
Gross Block 13.10 12.79 11.67
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 3.00 2.83 6.22
Sundry Debtors 18.28 17.20 18.49
Cash and Bank 1.21 1.54 0.89
Loans and Advances 2.19 1.32 0.81
Total Current Assets 24.68 22.89 26.41
Current Liabilities and Provisions
Current Liabilities 5.24 6.10 7.07
Provisions 0.76 0.78 1.06
Net Current Assets 18.68 16.01 18.28
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 22.67 20.08 22.02