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INDIAN TONERS & DEVELOPERS
Balance Sheet

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INDIAN TONERS & DEVELOPERS Last 5 Year Balance Sheet History

[Standalone]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹13 Cr
    Equity - Authorised ₹21 Cr₹21 Cr₹21 Cr₹21 Cr₹21 Cr
    Equity - Issued ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹13 Cr
    Equity Paid Up ₹11 Cr₹11 Cr₹11 Cr₹11 Cr₹13 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹199 Cr₹177 Cr₹155 Cr₹150 Cr₹171 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹144 Cr₹123 Cr₹100 Cr₹96 Cr₹120 Cr
    General Reserves ₹52 Cr₹52 Cr₹52 Cr₹52 Cr₹52 Cr
    Other Reserves ₹2.10 Cr₹2.04 Cr₹1.99 Cr₹1.57 Cr₹-0.94 Cr
Reserve excluding Revaluation Reserve ₹199 Cr₹177 Cr₹155 Cr₹150 Cr₹171 Cr
Revaluation reserve -----
Shareholder's Funds ₹210 Cr₹188 Cr₹166 Cr₹161 Cr₹184 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹7.99 Cr₹6.19 Cr₹6.55 Cr₹2.74 Cr₹0.59 Cr
    Deferred Tax Assets ₹1.61 Cr₹1.91 Cr₹1.48 Cr₹4.78 Cr₹7.64 Cr
    Deferred Tax Liability ₹9.60 Cr₹8.10 Cr₹8.03 Cr₹7.52 Cr₹8.24 Cr
Other Long Term Liabilities ₹1.58 Cr₹2.01 Cr-₹1.03 Cr₹1.25 Cr
Long Term Trade Payables -----
Long Term Provisions ₹0.73 Cr₹1.03 Cr₹1.04 Cr₹1.02 Cr₹0.67 Cr
Total Non-Current Liabilities ₹10 Cr₹9.23 Cr₹7.59 Cr₹4.79 Cr₹2.51 Cr
Current Liabilities -----
Trade Payables ₹5.42 Cr₹6.44 Cr₹13 Cr₹11 Cr₹12 Cr
    Sundry Creditors ₹5.42 Cr₹6.44 Cr₹13 Cr₹11 Cr₹12 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹7.35 Cr₹7.06 Cr₹5.61 Cr₹5.32 Cr₹4.83 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.05 Cr₹0.58 Cr₹0.19 Cr₹0.08 Cr₹0.75 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹7.29 Cr₹6.48 Cr₹5.43 Cr₹5.24 Cr₹4.07 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹5.45 Cr₹6.13 Cr₹4.76 Cr₹3.54 Cr₹2.93 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹4.90 Cr₹5.91 Cr₹4.54 Cr₹3.35 Cr₹2.44 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.55 Cr₹0.22 Cr₹0.22 Cr₹0.19 Cr₹0.49 Cr
Total Current Liabilities ₹18 Cr₹20 Cr₹23 Cr₹20 Cr₹20 Cr
Total Liabilities ₹238 Cr₹217 Cr₹196 Cr₹186 Cr₹207 Cr
ASSETS
Gross Block ₹140 Cr₹127 Cr₹105 Cr₹104 Cr₹104 Cr
Less: Accumulated Depreciation ₹63 Cr₹58 Cr₹57 Cr₹54 Cr₹50 Cr
Less: Impairment of Assets -----
Net Block ₹77 Cr₹69 Cr₹49 Cr₹50 Cr₹54 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹0.27 Cr₹1.60 Cr₹1.41 Cr--
Non Current Investments ₹5.34 Cr₹7.31 Cr₹11 Cr₹76 Cr₹93 Cr
Long Term Investment ₹5.34 Cr₹7.31 Cr₹11 Cr₹76 Cr₹93 Cr
    Quoted -----
    Unquoted ₹5.34 Cr₹9.50 Cr₹13 Cr₹76 Cr₹93 Cr
Long Term Loans & Advances ₹2.06 Cr₹5.94 Cr₹6.43 Cr₹1.48 Cr₹1.62 Cr
Other Non Current Assets ₹3.32 Cr₹3.05 Cr₹1.27 Cr₹1.86 Cr₹1.66 Cr
Total Non-Current Assets ₹88 Cr₹87 Cr₹68 Cr₹130 Cr₹150 Cr
Current Assets Loans & Advances -----
Currents Investments ₹64 Cr₹57 Cr₹54 Cr-₹8.26 Cr
    Quoted -----
    Unquoted ₹64 Cr₹57 Cr₹54 Cr-₹8.26 Cr
Inventories ₹17 Cr₹19 Cr₹18 Cr₹12 Cr₹17 Cr
    Raw Materials ₹6.31 Cr₹11 Cr₹13 Cr₹7.21 Cr₹9.25 Cr
    Work-in Progress ₹1.41 Cr₹1.06 Cr₹0.51 Cr₹0.69 Cr₹1.09 Cr
    Finished Goods ₹2.72 Cr₹0.50 Cr₹0.24 Cr₹0.61 Cr₹3.76 Cr
    Packing Materials ₹0.80 Cr₹1.08 Cr₹0.88 Cr₹0.81 Cr₹1.04 Cr
    Stores  and Spare ₹1.31 Cr₹1.29 Cr₹1.41 Cr₹1.11 Cr₹1.12 Cr
    Other Inventory ₹3.96 Cr₹3.27 Cr₹1.63 Cr₹1.26 Cr₹0.54 Cr
Sundry Debtors ₹26 Cr₹22 Cr₹17 Cr₹16 Cr₹14 Cr
    Debtors more than Six months ₹0.00 Cr-₹0.39 Cr₹0.09 Cr-
    Debtors Others ₹26 Cr₹22 Cr₹17 Cr₹16 Cr₹14 Cr
Cash and Bank ₹23 Cr₹17 Cr₹25 Cr₹22 Cr₹12 Cr
    Cash in hand ₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.03 Cr
    Balances at Bank ₹23 Cr₹17 Cr₹25 Cr₹22 Cr₹11 Cr
    Other cash and bank balances ---₹0.12 Cr-
Other Current Assets ₹2.08 Cr₹1.60 Cr₹1.97 Cr₹1.05 Cr₹1.77 Cr
    Interest accrued on Investments ₹0.52 Cr₹0.39 Cr₹0.43 Cr₹0.40 Cr₹0.47 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.60 Cr₹0.31 Cr₹0.34 Cr₹0.27 Cr₹0.28 Cr
    Other current_assets ₹0.96 Cr₹0.90 Cr₹1.20 Cr₹0.37 Cr₹1.01 Cr
Short Term Loans and Advances ₹17 Cr₹15 Cr₹12 Cr₹5.84 Cr₹4.27 Cr
    Advances recoverable in cash or in kind ₹0.63 Cr₹0.27 Cr₹0.19 Cr₹0.38 Cr₹0.30 Cr
    Advance income tax and TDS ₹7.12 Cr₹5.53 Cr₹4.49 Cr₹3.31 Cr₹2.86 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹9.65 Cr₹9.00 Cr₹7.36 Cr₹2.16 Cr₹1.11 Cr
Total Current Assets ₹150 Cr₹130 Cr₹128 Cr₹56 Cr₹57 Cr
Net Current Assets (Including Current Investments) ₹131 Cr₹110 Cr₹105 Cr₹36 Cr₹37 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹238 Cr₹217 Cr₹196 Cr₹186 Cr₹207 Cr
Contingent Liabilities ₹7.29 Cr₹9.62 Cr₹6.45 Cr₹7.81 Cr₹11 Cr
Total Debt -----
Book Value 193.15173.51152.71148.31140.12
Adjusted Book Value 193.15173.51152.71148.31140.12

Compare Balance Sheet of peers of INDIAN TONERS & DEVELOPERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDIAN TONERS & DEVELOPERS ₹312.0 Cr 2% 0.2% 4.1% Stock Analytics
PIDILITE INDUSTRIES ₹159,033.0 Cr -0.2% -0.5% 30.7% Stock Analytics
SOLAR INDUSTRIES INDIA ₹91,799.5 Cr -1.7% -9.1% 83.1% Stock Analytics
SRF ₹68,157.0 Cr 5.4% 1.7% 0.4% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹45,850.8 Cr -0.1% -1.8% 58.8% Stock Analytics
DEEPAK NITRITE ₹36,496.1 Cr 6.4% 1% 33% Stock Analytics


INDIAN TONERS & DEVELOPERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDIAN TONERS & DEVELOPERS

2%

0.2%

4.1%

SENSEX

-0.3%

-2.4%

22.4%


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