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Products & Services > Company Profile > Balance Sheet |
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| Innovators Facade Systems Ltd | Industry : Construction | BSE Code: | 541353 | | NSE Symbol: | NA | | P/E : | 39.94 | ISIN Demat: | INE870Z01015 | | Div & Yield %: | 0 | | EPS : | 4.48 | Book Value: | 59.3208856 | | Market Cap (Rs.Cr): | 337.64 | | Face Value : | 10 | |
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| | | | | | Share Capital | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | 13.21 | Reserves Total | 93.06 | 84.61 | 82.98 | 82.20 | 90.40 | 55.11 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Shareholders Funds | 111.93 | 103.48 | 101.85 | 101.07 | 109.27 | 68.32 | Secured Loans | 34.07 | 32.15 | 16.15 | 26.82 | 32.35 | 36.31 | Unsecured Loans | 4.45 | 0.97 | 8.49 | 15.74 | 16.20 | 17.47 | Total Debt | 38.52 | 33.12 | 24.64 | 42.56 | 48.55 | 53.78 | Other Liabilities | 4.54 | 4.27 | 0.80 | 0.79 | 0.75 | 0.65 | Total Liabilities | 154.99 | 140.87 | 127.29 | 144.42 | 158.57 | 122.75 | | | | | | | Gross Block | 77.74 | 67.10 | 62.26 | 49.89 | 41.62 | 28.21 | Less : Accumulated Depreciation | 30.44 | 27.57 | 25.34 | 21.16 | 17.19 | 15.03 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 47.30 | 39.53 | 36.92 | 28.73 | 24.43 | 13.18 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.00 | 1.70 | 0.00 | 0.00 | 5.09 | 0.00 | Producing Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 0.41 | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | Current Assets, Loans & Advances | | | | | | | Inventories | 82.90 | 46.86 | 26.04 | 38.97 | 44.98 | 34.62 | Sundry Debtors | 34.51 | 22.12 | 30.32 | 36.08 | 53.90 | 65.09 | Cash and Bank Balance | 15.79 | 11.18 | 7.63 | 13.42 | 14.21 | 10.58 | Loans and Advances | 38.20 | 36.85 | 29.91 | 37.34 | 42.01 | 34.78 | Total Current Assets | 171.40 | 117.00 | 93.90 | 125.81 | 155.10 | 145.07 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 81.03 | 29.25 | 18.02 | 20.97 | 34.19 | 39.97 | Provisions | 0.10 | 0.04 | 0.02 | 0.02 | 0.02 | 1.91 | Total Current Liabilities & Provisions | 81.13 | 29.29 | 18.04 | 20.99 | 34.21 | 41.89 | Net Current Assets | 90.27 | 87.71 | 75.86 | 104.82 | 120.89 | 103.18 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 0.73 | 0.48 | 0.03 | 0.20 | 0.20 | 0.52 | Deferred Tax Liability | 0.92 | 0.00 | 0.00 | 0.02 | 0.29 | 0.00 | Net Deferred Tax | -0.19 | 0.48 | 0.03 | 0.18 | -0.09 | 0.52 | Other Assets | 17.18 | 11.08 | 14.10 | 10.29 | 7.87 | 5.49 | Total Assets | 154.97 | 140.87 | 127.29 | 144.40 | 158.56 | 122.74 | Contingent Liabilities | 62.67 | 35.47 | 36.93 | 0.00 | 35.83 | 31.66 |
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