| Indian Toners & Developers Ltd | Industry : (Chemicals) | |
|---|---|---|
|
BSE Code : 523586 |
NSE Symbol : - |
P/E(TTM) : 13.85 |
|
ISIN Demat : INE826B01018 |
Div & Yield% : 1.50 |
EPS(TTM) : 21.73 |
|
Book Value(₹) : 178.54 |
Market Cap(₹Cr) : 326.59 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.85 | 10.85 | 10.85 | 10.85 | 13.16 |
| Reserves | 198.72 | 177.41 | 154.84 | 150.06 | 171.26 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 209.57 | 188.26 | 165.69 | 160.91 | 184.42 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.40 | 0.48 | 0.45 | 0.00 | 0.00 |
| Total Debt | 0.40 | 0.48 | 0.45 | 0.00 | 0.00 |
| Other Liabilities | 2.31 | 3.04 | 1.04 | 2.05 | 1.92 |
| Total Liabilities | 212.28 | 191.78 | 167.18 | 162.96 | 186.34 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 140.27 | 127.09 | 105.19 | 103.90 | 104.06 |
| Less: Accumulated Depreciation | 62.86 | 57.90 | 56.64 | 53.90 | 49.92 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 77.41 | 69.19 | 48.55 | 50.00 | 54.14 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.27 | 1.60 | 1.41 | 0.00 | 0.00 |
| Investments | 69.53 | 64.07 | 65.00 | 76.24 | 101.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 16.51 | 18.55 | 17.93 | 11.69 | 16.80 |
| Sundry Debtors | 26.07 | 21.67 | 16.95 | 15.71 | 14.06 |
| Cash and Bank Balance | 23.44 | 16.64 | 24.86 | 21.99 | 11.53 |
| Loans and Advances | 14.58 | 10.48 | 9.46 | 3.59 | 3.60 |
| Total Current Assets | 80.60 | 67.35 | 69.20 | 52.97 | 45.98 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 12.36 | 13.02 | 17.91 | 16.61 | 16.97 |
| Provisions | 0.55 | 0.21 | 0.22 | 0.24 | 0.49 |
| Total CL & Provisions | 12.91 | 13.23 | 18.13 | 16.85 | 17.46 |
| Net Current Assets | 67.69 | 54.11 | 51.06 | 36.12 | 28.52 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.57 | 1.91 | 1.48 | 4.77 | 7.64 |
| Deferred Tax Liability | 9.57 | 8.10 | 8.03 | 7.51 | 8.24 |
| Net Deferred Tax | -8.00 | -6.19 | -6.55 | -2.74 | -0.60 |
| Other Assets | 5.38 | 8.99 | 7.70 | 3.34 | 3.28 |
| Total Assets | 212.29 | 191.78 | 167.16 | 162.96 | 186.34 |
| Contingent Liabilities | 6.95 | 9.62 | 6.45 | 7.81 | 11.00 |