Balance Sheet | Innovators Facade Systems Ltd. | R Wadiwala Securities Pvt Ltd

INNOVATORS FACADE SYSTEMS LTD.

NSE : NABSE : 541353ISIN CODE : INE870Z01015Industry : EngineeringHouse : Private
BSE187.55-3.75 (-1.96 %)
PREV CLOSE (Rs.) 191.30
OPEN PRICE (Rs.) 188.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11200
TODAY'S LOW / HIGH (Rs.)187.55 195.00
52 WK LOW / HIGH (Rs.) 180295
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital188.68188.68188.68188.68188.68
    Equity - Authorised210.00210.00210.00210.00210.00
    Equity - Issued188.68188.68188.68188.68188.68
    Equity Paid Up188.68188.68188.68188.68188.68
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves1427.291267.171114.531030.321014.33
    Securities Premium608.35608.35608.35608.35608.35
    Capital Reserves182.87182.87182.87182.87182.87
    Profit & Loss Account Balance636.06475.95323.30239.09223.10
    General Reserves0.000.000.000.000.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve1427.291267.171114.531030.321014.33
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds1615.961455.851303.211218.991203.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans89.5495.3575.2478.8323.10
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured89.5495.3575.2478.8323.10
Unsecured Loans0.153.0328.500.7879.78
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.0028.500.0079.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.009.640.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.780.78
    Other Unsecured Loan0.15-6.610.000.000.00
Deferred Tax Assets / Liabilities17.098.381.89-4.84-0.41
    Deferred Tax Assets9.958.277.344.842.16
    Deferred Tax Liability27.0416.649.230.001.75
Other Long Term Liabilities0.0030.0030.0030.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions21.1318.3715.3812.748.39
Total Non-Current Liabilities127.91155.13151.02117.52110.86
Current Liabilities
Trade Payables290.83435.43591.76211.51144.03
    Sundry Creditors290.83435.43591.76211.51144.03
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities315.08399.09244.8299.0761.54
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers224.34300.78177.5336.0718.35
    Interest Accrued But Not Due0.430.410.450.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others12.6316.044.904.904.90
    Other Liabilities77.6981.8761.9558.1038.30
Short Term Borrowings454.74263.84255.20235.09121.06
    Secured ST Loans repayable on Demands452.94213.94255.20235.09121.06
    Working Capital Loans- Sec452.94213.94255.20235.09121.06
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-451.14-164.04-255.20-235.09-121.06
Short Term Provisions5.101.180.990.390.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions5.101.180.990.390.20
Total Current Liabilities1065.751099.531092.77546.05326.83
Total Liabilities2809.622710.512547.001882.561640.69
ASSETS
Gross Block1030.81973.94777.44670.96622.62
Less: Accumulated Depreciation388.60340.08304.41275.72253.38
Less: Impairment of Assets0.000.000.000.000.00
Net Block642.21633.86473.03395.25369.24
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.0017.000.00
Non Current Investments159.83157.32156.04156.04156.04
Long Term Investment159.83157.32156.04156.04156.04
    Quoted0.000.000.000.000.00
    Unquoted159.83157.32156.04156.04156.04
Long Term Loans & Advances135.31157.34166.33129.6882.64
Other Non Current Assets67.0441.0435.2610.88100.52
Total Non-Current Assets1006.63989.56830.66708.85708.45
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories541.12666.34828.99468.57260.39
    Raw Materials541.12666.34828.99372.34189.54
    Work-in Progress0.000.000.0096.2370.86
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors547.21368.83345.08221.20303.17
    Debtors more than Six months281.1684.0994.08230.56312.53
    Debtors Others275.40294.10260.360.000.00
Cash and Bank311.89242.19160.22115.2972.80
    Cash in hand4.324.211.854.143.89
    Balances at Bank307.57237.99158.37111.1568.92
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets12.8710.905.071.75118.17
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses12.8710.905.071.750.40
    Other current_assets0.000.000.000.00117.76
Short Term Loans and Advances389.91432.69376.97366.90177.72
    Advances recoverable in cash or in kind246.48189.67197.13235.11160.49
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances143.43243.02179.85131.8017.23
Total Current Assets1802.991720.961716.341173.71932.25
Net Current Assets (Including Current Investments)737.24621.42623.57627.66605.42
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2809.622710.512547.001882.561640.69
Contingent Liabilities1117.96813.77641.63354.71384.21
Total Debt606.33431.55385.19332.04247.19
Book Value85.6577.1669.0764.6163.76
Adjusted Book Value85.6577.1669.0764.6163.76