Innovative Tyres & Tubes Ltd. - Research Center

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Results

• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

17.99

17.99

17.99

17.99

17.99

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-69.50

-16.56

42.38

51.22

61.05

Loan funds

Secured loans

38.01

37.60

19.98

20.74

20.57

Unsecured loans

-

-

-

-

-

Total

-13.50

39.03

80.35

89.95

99.61

Uses of funds

Fixed assets

Gross block

139.19

139.19

144.60

145.99

141.53

Less : revaluation reserve

7.28

7.28

7.28

7.28

7.28

Less : accumulated depreciation

106.99

49.58

47.73

41.53

33.36

Net block

24.92

82.33

89.59

97.17

100.88

Capital work-in-progress

0.25

0.25

1.44

0.16

1.14

Investments

0.01

0.01

0.01

0.01

0.01

Net current assets

Current assets, loans & advances

3.57

7.74

63.14

67.75

68.79

Less : current liabilities & provisions

42.25

51.30

73.83

75.14

71.21

Total net current assets

-38.68

-43.56

-10.69

-7.39

-2.42

Miscellaneous expenses not written

-

-

-

-

-

Total

-13.50

39.03

80.35

89.95

99.61

Notes:

Book value of unquoted investments

0.01

-

-

-

0.01

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

3.76

2.76

1.64

Number of equity sharesoutstanding (Lacs)

179.92

179.92

179.92

179.92

179.92