INDIAN TONERS & DEVELOPERS
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INDIAN TONERS & DEVELOPERS Last 5 Year Balance Sheet History
[Standalone]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
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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 | 193.15 | 173.51 | 152.71 | 148.31 | 140.12 |
Adjusted Book Value | 193.15 | 173.51 | 152.71 | 148.31 | 140.12 |
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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