| Integrated Thermoplastics Ltd Industry: (Plastics Products) |
|---|
|
BSE Code:
530921
ISIN Demat:
INE038N01015
Book Value(₹): -97.70 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 3.77 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
| Reserves | -64.95 | -58.89 | -48.86 | -38.89 | -22.13 |
| 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 | -58.66 | -52.60 | -42.57 | -32.60 | -15.84 |
| Secured Loans | 29.21 | 29.95 | 31.94 | 32.70 | 27.00 |
| Unsecured Loans | 11.72 | 9.46 | 5.66 | 5.66 | 5.17 |
| Total Debt | 40.93 | 39.41 | 37.60 | 38.36 | 32.17 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | -17.73 | -13.19 | -4.97 | 5.76 | 16.33 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 15.96 | 15.96 | 15.96 | 15.96 | 15.69 |
| Less: Accumulated Depreciation | 12.87 | 12.41 | 11.93 | 11.41 | 10.89 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3.09 | 3.55 | 4.03 | 4.55 | 4.80 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.36 | 1.28 | 4.50 | 14.29 | 25.35 |
| Sundry Debtors | 6.88 | 3.65 | 3.21 | 11.29 | 9.45 |
| Cash and Bank Balance | 0.04 | 0.02 | 0.03 | 0.05 | 0.22 |
| Loans and Advances | 0.43 | 0.49 | 0.74 | 2.36 | 2.81 |
| Total Current Assets | 7.70 | 5.43 | 8.48 | 27.99 | 37.82 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 29.43 | 23.08 | 18.56 | 28.01 | 27.74 |
| Provisions | 0.81 | 0.82 | 0.82 | 0.85 | 0.85 |
| Total CL & Provisions | 30.24 | 23.90 | 19.38 | 28.87 | 28.59 |
| Net Current Assets | -22.55 | -18.47 | -10.89 | -0.88 | 9.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.28 | 1.44 | 1.64 | 1.84 | 2.11 |
| Deferred Tax Liability | 0.14 | 0.16 | 0.20 | 0.20 | 0.27 |
| Net Deferred Tax | 1.14 | 1.28 | 1.44 | 1.64 | 1.84 |
| Other Assets | 0.59 | 0.46 | 0.46 | 0.46 | 0.46 |
| Total Assets | -17.74 | -13.19 | -4.96 | 5.77 | 16.33 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 6.24 | 6.24 |
