Cash Flow - Indian Toners & Developers Ltd.
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ISIN No INE256H01015 52Wk High (Rs.) 485 BV (Rs.) 180.46 FV (Rs.) 10.00
Bookclosure 20/09/2024 52Wk Low (Rs.) 252 EPS (Rs.) 12.07 P/E (X) 25.12
Mkt Cap. (Rs. Cr.) 376.77 P/BV (X) 1.68 Div Yield (%) 0.00 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)124.28120.28116.78113.28113.28
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital12.4312.0311.6911.3311.33
Total Share Capital12.4312.0311.6911.3311.33
      
Reserves and Surplus210.78183.76169.70158.31144.17
Total Reserves and Surplus210.78183.76169.70158.31144.17
Money Received Against Share Warrants0.005.780.000.000.00
Total Shareholders Funds223.21201.57181.39169.64155.50
      
NON-CURRENT LIABILITIES     
Long Term Borrowings7.6333.7766.0196.7296.62
Deferred Tax Liabilities [Net]15.8410.3811.5411.873.84
Other Long Term Liabilities0.001.232.902.300.00
Long Term Provisions0.360.380.500.000.00
Total Non-Current Liabilities23.8345.7680.94110.89100.47
      
CURRENT LIABILITIES     
Short Term Borrowings88.2480.7781.9677.0142.16
Trade Payables76.0366.9962.0748.7623.92
Other Current Liabilities1.972.222.836.9527.90
Short Term Provisions1.641.211.940.430.26
Total Current Liabilities167.88151.19148.79133.1494.24
      
Total Capital And Liabilities414.92398.52411.12413.67350.21
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets234.72244.30258.98271.5834.14
Capital Work-In-Progress0.000.000.000.00194.30
Fixed Assets234.73244.30258.99271.58228.45
Non-Current Investments1.311.311.311.331.34
Long Term Loans And Advances0.020.020.000.022.31
Other Non-Current Assets20.9920.9920.859.265.70
Total Non-Current Assets257.05266.62281.15282.19237.81
      
      
CURRENT ASSETS     
Inventories82.2365.8365.1452.0536.16
Trade Receivables64.2055.0650.7247.0241.35
Cash And Cash Equivalents1.991.721.682.670.79
Short Term Loans And Advances0.050.010.010.013.52
OtherCurrentAssets9.419.2712.4329.7330.58
Total Current Assets157.87131.89129.98131.48112.40
      
Total Assets414.92398.52411.12413.67350.21
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2.733.553.564.344.66
      
BONUS DETAILS     
Bonus Equity Share Capital4.134.134.134.134.13
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value1.311.311.310.001.34