Integrated Thermoplastic Ltd. - Research Center
530921 INTETHR Group (ZP) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -48.86 | -38.89 | -22.13 | -21.94 | -20.38 |
| Loan funds | |||||
| Secured loans | 37.60 | 38.36 | 32.16 | 39.89 | 29.49 |
| Unsecured loans | - | - | - | - | - |
| Total | -4.97 | 5.77 | 16.32 | 24.24 | 15.40 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 15.96 | 15.96 | 15.69 | 15.09 | 14.48 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 11.93 | 11.41 | 10.89 | 10.39 | 9.94 |
| Net block | 4.03 | 4.55 | 4.80 | 4.70 | 4.55 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 10.39 | 30.08 | 40.13 | 45.24 | 40.30 |
| Less : current liabilities & provisions | 19.38 | 28.86 | 28.61 | 25.69 | 29.45 |
| Total net current assets | -8.99 | 1.22 | 11.52 | 19.54 | 10.85 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | -4.97 | 5.77 | 16.32 | 24.24 | 15.40 |
| Notes: | |||||
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 0.26 | 6.24 | 6.24 | 6.24 | 6.76 |
| Number of equity sharesoutstanding (Lacs) | 62.89 | 62.89 | 62.89 | 62.89 | 62.89 |
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