Balance Sheet

INNOVENTIVE INDUSTRIES LTD.

NSE : NABSE : 533402ISIN CODE : INE549I01011Industry : Auto AncillaryHouse : Innoventive
BSE4.200 (0 %)
PREV CLOSE ( ) 4.20
OPEN PRICE ( ) 4.62
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 525
TODAY'S LOW / HIGH ( )4.20 4.62
52 WK LOW / HIGH ( ) 4.24.62
NSE
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( in Million)
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
EQUITY AND LIABILITIES
Share Capital596.44596.44596.44596.44596.44
    Equity - Authorised750.00750.00750.00750.00750.00
    Equity - Issued596.44596.44596.44596.44596.44
    Equity Paid Up596.44596.44596.44596.44596.44
    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 Reserves-5234.99-3186.07-184.484506.003905.19
    Securities Premium2681.672681.672681.672668.332416.37
    Capital Reserves14.9814.9814.9814.980.00
    Profit & Loss Account Balance-8334.43-6261.50-3220.951517.121265.67
    General Reserves201.68201.68248.68248.68179.97
    Other Reserves201.13177.1291.1656.9043.18
Reserve excluding Revaluation Reserve-5279.14-3230.22-191.054499.443898.63
Revaluation reserve44.1544.156.566.566.56
Shareholder's Funds-4638.55-2589.63411.965102.444501.63
Minority Interest46.8747.90241.46474.58288.57
Long-Term Borrowings0.000.000.000.000.00
Secured Loans8159.318270.202087.071971.192579.47
    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 - Banks8139.218268.182062.621944.852555.05
    Term Loans - Institutions20.110.0022.2522.1814.43
    Other Secured0.002.012.204.1610.00
Unsecured Loans670.36571.59171.88311.67448.49
    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 - Banks0.000.000.111.190.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others547.68432.1984.60308.43446.44
    Other Unsecured Loan122.68139.4087.172.042.04
Deferred Tax Assets / Liabilities0.008.7274.47662.69508.89
    Deferred Tax Assets2096.701423.52747.7356.8017.06
    Deferred Tax Liability2096.701432.24822.20719.49525.95
Other Long Term Liabilities100.000.0037.280.000.00
Long Term Trade Payables58.4948.810.0019.2913.78
Long Term Provisions2.292.140.0010.22117.51
Total Non-Current Liabilities8990.458901.462370.702975.063668.14
Current Liabilities
Trade Payables421.73533.141073.42590.661078.14
    Sundry Creditors421.73533.141073.42590.661078.14
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2260.721686.961549.221240.52928.17
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers38.1926.870.00280.5566.47
    Interest Accrued But Not Due0.612.291.846.194.40
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.00119.73100.840.00
    Other Liabilities2221.921657.801427.65852.94857.30
Short Term Borrowings3550.523013.067452.976959.691098.37
    Secured ST Loans repayable on Demands3450.523013.067450.476959.691027.60
    Working Capital Loans- Sec3121.842436.244906.813602.961027.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3021.84-2436.24-4904.31-3602.96-956.82
Short Term Provisions374.74248.89301.15320.79207.96
    Proposed Equity Dividend0.000.000.0059.64178.93
    Provision for Corporate Dividend Tax0.000.000.0010.1429.03
    Provision for Tax39.9658.13135.14154.490.00
    Provision for post retirement benefits11.9912.663.040.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions322.79178.11162.9896.520.00
Total Current Liabilities6607.715482.0510376.759111.663312.65
Total Liabilities11006.4811841.7713400.8717663.7511770.98
ASSETS
Gross Block9401.559039.048971.257695.046670.54
Less: Accumulated Depreciation3278.192604.161597.111412.12989.78
Less: Impairment of Assets0.000.000.000.000.00
Net Block6123.366434.887374.146282.925680.77
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress750.24748.05751.30773.761083.57
Non Current Investments84.3088.521.701.701.20
Long Term Investment84.3088.521.701.701.20
    Quoted0.400.400.400.400.40
    Unquoted83.9088.121.301.300.80
Long Term Loans & Advances832.701021.131079.511419.56534.28
Other Non Current Assets93.101.4357.6323.4614.36
Total Non-Current Assets7883.718294.019264.288881.277314.18
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1265.461325.401454.533311.362313.54
    Raw Materials222.40190.75193.84576.07561.95
    Work-in Progress25.5027.35280.83806.38545.73
    Finished Goods914.561019.87945.701879.871162.95
    Packing Materials0.000.000.000.000.00
    Stores  and Spare93.3876.8627.5641.9737.12
    Other Inventory9.6210.576.617.075.81
Sundry Debtors913.611092.431478.433069.76772.28
    Debtors more than Six months833.991287.021461.131426.6992.05
    Debtors Others732.34590.09694.521688.45719.93
Cash and Bank109.23183.06348.21303.00170.61
    Cash in hand3.304.592.924.1618.49
    Balances at Bank105.94178.47345.30298.84152.12
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets577.68656.34495.831286.68379.51
    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 Expenses10.165.070.000.000.00
    Other current_assets567.52651.27495.831286.68379.51
Short Term Loans and Advances256.78290.53359.59811.68820.87
    Advances recoverable in cash or in kind305.33328.18511.07585.39587.71
    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 & Advances-48.55-37.65-151.48226.29233.16
Total Current Assets3122.773547.764136.598782.484456.80
Net Current Assets (Including Current Investments)-3484.94-1934.29-6240.16-329.181144.16
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets11006.4811841.7713400.8717663.7511770.98
Contingent Liabilities225.71238.41327.31526.08742.13
Total Debt14254.8413063.0411053.9610029.654858.16
Book Value-78.51-44.166.8085.4475.36
Adjusted Book Value-78.51-44.166.8085.4475.36

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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.