Balance Sheet

INNOVATIVE TECH PACK LTD.

NSE : NABSE : 523840ISIN CODE : INE965C01038Industry : Plastic ProductsHouse : Private
BSE23.31-1.15 (-4.7 %)
PREV CLOSE ( ) 24.46
OPEN PRICE ( ) 24.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17847
TODAY'S LOW / HIGH ( )23.25 25.46
52 WK LOW / HIGH ( ) 1439.39
NSE
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( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital22.4722.4721.8721.8721.87
    Equity - Authorised150.00150.00150.00150.00130.00
    Equity - Issued22.4722.4721.8721.8721.87
    Equity Paid Up22.4722.4721.8721.8721.87
    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 Value1.001.001.001.001.00
Share Warrants & Outstandings0.000.005.165.160.00
Total Reserves447.61425.71381.89369.62274.40
    Securities Premium20.0220.020.000.000.00
    Capital Reserves64.3958.6062.8561.7961.79
    Profit & Loss Account Balance359.30343.18319.19305.31210.10
    General Reserves2.532.532.532.532.52
    Other Reserves1.381.38-2.670.000.00
Reserve excluding Revaluation Reserve447.61425.71381.89369.62274.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds470.08448.17408.91396.64296.27
Minority Interest0.000.002.670.000.50
Long-Term Borrowings0.000.000.000.000.00
Secured Loans60.25113.37185.39176.81122.49
    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 Secured60.25113.37185.39176.81122.49
Unsecured Loans115.7274.9776.6991.4192.51
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others115.7274.2173.2590.1292.51
    Other Unsecured Loan0.000.763.441.290.00
Deferred Tax Assets / Liabilities6.012.55-0.932.092.99
    Deferred Tax Assets10.7715.550.930.000.00
    Deferred Tax Liability16.7718.090.002.092.99
Other Long Term Liabilities46.9110.352.072.1763.41
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions3.303.693.274.563.21
Total Non-Current Liabilities232.18204.92266.49277.03284.62
Current Liabilities
Trade Payables302.75201.92178.95142.2970.71
    Sundry Creditors302.75201.92178.95142.2970.71
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities187.86156.85141.95124.79103.50
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4.960.891.260.900.12
    Interest Accrued But Not Due1.441.812.312.561.71
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities181.46154.15138.38121.34101.68
Short Term Borrowings30.77152.40104.6756.8238.24
    Secured ST Loans repayable on Demands30.01151.4898.6955.7538.24
    Working Capital Loans- Sec30.01151.4898.6955.7537.15
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-29.25-150.57-92.71-54.69-37.15
Short Term Provisions6.0810.4510.888.859.60
    Proposed Equity Dividend1.271.000.000.420.52
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax4.719.349.518.329.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.110.111.370.110.08
Total Current Liabilities527.46521.61436.45332.75222.05
Total Liabilities1229.711174.701114.521006.41803.44
ASSETS
Gross Block1413.261390.591289.301088.55832.92
Less: Accumulated Depreciation795.01703.98594.05501.79397.39
Less: Impairment of Assets0.000.000.000.000.00
Net Block618.25686.61695.25586.76435.53
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress35.003.030.000.0015.11
Non Current Investments39.6529.5528.9029.4932.51
Long Term Investment39.6529.5528.9029.4932.51
    Quoted29.5929.5028.8529.4425.72
    Unquoted10.060.050.050.056.79
Long Term Loans & Advances27.0024.5127.3227.1271.76
Other Non Current Assets0.820.941.040.950.00
Total Non-Current Assets720.71744.63752.51644.32554.91
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories133.75120.42109.6693.3756.21
    Raw Materials50.7353.4957.3939.5321.77
    Work-in Progress0.000.000.000.000.00
    Finished Goods43.6730.1123.6721.9418.20
    Packing Materials12.1611.246.5811.125.96
    Stores  and Spare18.0021.3619.3919.0510.22
    Other Inventory9.194.222.641.740.06
Sundry Debtors209.92217.76194.68162.88116.57
    Debtors more than Six months0.000.000.000.000.60
    Debtors Others210.74218.30194.70162.88115.97
Cash and Bank60.0650.6419.1454.1430.25
    Cash in hand0.820.480.480.901.01
    Balances at Bank59.2450.1518.6753.2329.25
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets23.803.602.3311.153.81
    Interest accrued on Investments2.792.251.103.032.63
    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 Expenses2.101.341.230.871.06
    Other current_assets18.900.000.007.250.11
Short Term Loans and Advances81.4837.6736.2040.5641.69
    Advances recoverable in cash or in kind78.6035.3828.218.1816.04
    Advance income tax and TDS2.882.297.999.8812.21
    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 & Advances0.000.000.0022.4913.44
Total Current Assets509.01430.07362.02362.09248.53
Net Current Assets (Including Current Investments)-18.45-91.54-74.4329.3526.48
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1229.711174.701114.521006.41803.44
Contingent Liabilities11.4513.886.900.000.00
Total Debt370.23470.47477.31419.03333.46
Book Value20.9219.9518.4717.9013.55
Adjusted Book Value20.9219.9518.4717.9013.55

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.