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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Indo Tech Transformers Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)106.20106.20106.20106.20106.20
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.6210.6210.6210.6210.62
Total Share Capital10.6210.6210.6210.6210.62
      
Reserves and Surplus160.28134.50122.61115.91114.55
Total Reserves and Surplus160.28134.50122.61115.91114.55
Total Shareholders Funds170.90145.12133.23126.53125.17
      
NON-CURRENT LIABILITIES     
Long Term Borrowings1.290.110.000.000.00
Long Term Provisions1.210.840.991.160.94
Total Non-Current Liabilities2.500.950.991.160.94
      
CURRENT LIABILITIES     
Short Term Borrowings10.040.450.000.000.00
Trade Payables89.1870.7637.6956.5545.42
Other Current Liabilities20.3317.2911.1014.9519.57
Short Term Provisions7.713.793.582.742.37
Total Current Liabilities127.2592.3052.3874.2567.36
      
Total Capital And Liabilities300.66238.37186.60201.93193.46
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets44.0841.3843.7247.9351.59
Intangible Assets0.080.010.020.040.06
Capital Work-In-Progress1.141.140.000.000.00
Fixed Assets45.3142.5343.7447.9751.65
Deferred Tax Assets [Net]0.583.530.000.000.00
Other Non-Current Assets4.451.937.019.286.27
Total Non-Current Assets50.3447.9950.7557.2457.93
      
      
CURRENT ASSETS     
Inventories71.4151.5634.5446.2234.43
Trade Receivables128.6181.5969.2773.8561.78
Cash And Cash Equivalents42.3642.5021.7812.6530.20
OtherCurrentAssets7.9414.7210.2511.979.13
Total Current Assets250.32190.38135.84144.69135.54
      
Total Assets300.66238.37186.60201.93193.46
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities6.534.243.683.812.46
      
BONUS DETAILS     
Bonus Equity Share Capital4.604.604.604.604.60
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)106.20
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.62
Total Share Capital10.62
Reserves and Surplus160.28
Total Reserves and Surplus160.28
Total Shareholders Funds170.90
NON-CURRENT LIABILITIES 
Long Term Borrowings1.29
Long Term Provisions1.21
Total Non-Current Liabilities2.50
CURRENT LIABILITIES 
Short Term Borrowings10.04
Trade Payables89.18
Other Current Liabilities20.33
Short Term Provisions7.71
Total Current Liabilities127.25
Total Capital And Liabilities300.66
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets44.08
Intangible Assets0.08
Capital Work-In-Progress1.14
Fixed Assets45.31
Deferred Tax Assets [Net]0.58
Other Non-Current Assets4.45
Total Non-Current Assets50.34
CURRENT ASSETS 
Inventories71.41
Trade Receivables128.61
Cash And Cash Equivalents42.36
OtherCurrentAssets7.94
Total Current Assets250.32
Total Assets300.66
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities6.53
BONUS DETAILS 
Bonus Equity Share Capital4.60