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Company Information

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INNOVATIVE TYRES & TUBES LTD.

18 May 2026 | 12:00

Industry >> Tyres & Tubes

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ISIN No INE070Y01023 BSE Code / NSE Code / Book Value (Rs.) -23.57 Face Value 10.00
Bookclosure 23/09/2024 52Week High 152 EPS 0.00 P/E 0.00
Market Cap. 86.45 Cr. 52Week Low 57 P/BV / Div Yield (%) -3.67 / 0.00 Market Lot 105.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)100.00179.92179.92179.92179.92
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital10.0017.9917.9917.9917.99
Total Share Capital10.0017.9917.9917.9917.99
------------
Revaluation Reserves7.287.287.287.287.28
Reserves and Surplus-33.57-35.00-69.50-16.5642.38
Total Reserves and Surplus-26.29-27.72-62.21-9.2849.66
Total Shareholders Funds-16.29-9.72-44.228.7267.66
Equity Share Application Money0.009.500.000.000.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings34.4018.620.000.006.11
Deferred Tax Liabilities [Net]0.000.000.008.478.64
Other Long Term Liabilities6.830.000.000.0025.09
Long Term Provisions0.070.010.000.001.43
Total Non-Current Liabilities41.2918.630.008.4741.27
------------
CURRENT LIABILITIES----------
Short Term Borrowings8.4116.1938.0137.6013.87
Trade Payables13.065.6829.7530.3521.62
Other Current Liabilities8.541.8212.4912.4815.18
Short Term Provisions0.140.040.000.001.86
Total Current Liabilities30.1523.7280.2680.4352.54
------------
Total Capital And Liabilities55.1542.1336.0397.61161.46
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets31.7635.8132.1089.6196.87
Intangible Assets0.000.000.100.000.00
Capital Work-In-Progress9.510.250.250.251.44
Fixed Assets41.2736.0532.4589.8698.31
Non-Current Investments0.010.010.010.010.01
Deferred Tax Assets [Net]0.030.030.000.000.00
Long Term Loans And Advances0.000.000.000.002.54
Other Non-Current Assets2.231.931.711.990.00
Total Non-Current Assets43.5338.0234.1791.86100.86
------------
------------
CURRENT ASSETS----------
Inventories6.322.890.002.5539.09
Trade Receivables2.810.670.101.9413.96
Cash And Cash Equivalents0.160.091.240.294.08
Short Term Loans And Advances0.280.110.030.030.90
OtherCurrentAssets2.050.350.500.942.58
Total Current Assets11.624.111.875.7560.61
------------
Total Assets55.1542.1336.0397.61161.46
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.850.000.000.003.76
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.010.000.000.00
Non-Current Investments Unquoted Book Value0.010.010.010.000.00