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Integrated Thermoplastic Ltd. - Research Center
530921 INTETHR Group (ZP) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18
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 -32.53 -22.13 -21.94 -20.38 -7.55
Loan funds
Secured loans 37.39 32.16 39.89 29.49 19.74
Unsecured loans - - - - -
Total 11.14 16.32 24.24 15.40 18.48
Uses of funds
Fixed assets
Gross block 4.44 15.69 15.09 14.48 13.70
Less : revaluation reserve - - - - -
Less : accumulated depreciation - 10.89 10.39 9.94 9.52
Net block 4.44 4.80 4.70 4.55 4.17
Capital work-in-progress - - - - -
Investments 0.46 - - - -
Net current assets
Current assets, loans & advances 31.26 40.13 45.24 40.30 29.87
Less : current liabilities & provisions 25.02 28.61 25.69 29.45 15.56
Total net current assets 6.24 11.52 19.54 10.85 14.30
Miscellaneous expenses not written - - - - -
Total 11.14 16.32 24.24 15.40 18.48
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities - 6.24 6.24 6.76 6.76
Number of equity sharesoutstanding (Lacs) 62.89 62.89 62.89 62.89 62.89

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