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Integrated Thermoplastics Ltd.

BSE: 530921 Sector: Industrials
NSE: N.A. ISIN Code: INE038N01015
BSE 00:00 | 09 Dec Integrated Thermoplastics Ltd
NSE 05:30 | 01 Jan Integrated Thermoplastics Ltd
OPEN 5.88
PREVIOUS CLOSE 5.32
VOLUME 200
52-Week high 5.88
52-Week low 5.32
P/E
Mkt Cap.(Rs cr) 3
Buy Price 5.32
Buy Qty 100.00
Sell Price 5.32
Sell Qty 200.00
OPEN 5.88
CLOSE 5.32
VOLUME 200
52-Week high 5.88
52-Week low 5.32
P/E
Mkt Cap.(Rs cr) 3
Buy Price 5.32
Buy Qty 100.00
Sell Price 5.32
Sell Qty 200.00
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Integrated Thermoplastics Ltd. (INTEGTHERMOPL) - Balance Sheet

Figures in Rs crore 2019 2018 2017
Sources of Funds
Share Capital 6.29 6.29 6.29
Reserves -20.38 -7.55 -5.97
Total Shareholders Funds -14.09 -1.26 0.32
Secured Loans 13.94 13.96 15.43
Unsecured Loans 15.57 5.80 0.00
Total Debt 29.51 19.76 15.43
Total Liabilities 15.42 18.50 15.75
Application of Funds
Gross Block 14.48 13.70 13.10
Capital Work in Progress 0.00 0.00 0.00
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 9.64 3.38 3.00
Sundry Debtors 24.68 22.62 18.28
Cash and Bank 0.22 0.23 0.28
Loans and Advances 5.90 3.78 3.02
Total Current Assets 40.44 30.01 24.58
Current Liabilities and Provisions
Current Liabilities 28.63 14.73 12.06
Provisions 0.94 0.95 0.76
Net Current Assets 10.87 14.33 11.76
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 15.41 18.51 15.75