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Innovators Facade Systems Ltd.

May 18 BSE 174.80 (+ 1.30 0.75%)

Volume2400

Prev. Close
173.50

Open Price
174.95

Today's Low / High

174.80 174.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

80.05 288.50

Innovators Facade Systems Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	188.68	188.68	188.68	188.68	188.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.87	18.87	18.87	18.87	18.87
Total Share Capital	18.87	18.87	18.87	18.87	18.87

Reserves and Surplus	111.45	103.03	101.43	100.51	108.52
Total Reserves and Surplus	111.45	103.03	101.43	100.51	108.52
Total Shareholders Funds	130.32	121.90	120.30	119.38	127.38

NON-CURRENT LIABILITIES
Long Term Borrowings	10.37	7.96	10.29	15.32	13.52
Deferred Tax Liabilities [Net]	0.19	0.00	0.00	0.00	0.09
Other Long Term Liabilities	3.00	3.00	0.00	0.00	0.00
Long Term Provisions	1.54	1.27	0.84	0.81	0.75
Total Non-Current Liabilities	15.10	12.24	11.13	16.13	14.36

CURRENT LIABILITIES
Short Term Borrowings	28.14	25.24	12.11	26.58	31.40
Trade Payables	59.18	21.15	14.40	19.91	32.33
Other Current Liabilities	21.86	8.17	6.15	2.28	2.84
Short Term Provisions	0.10	0.04	0.02	0.02	0.02
Total Current Liabilities	109.28	54.61	32.68	48.79	66.59

Total Capital And Liabilities	254.70	188.74	164.11	184.29	208.34

ASSETS
NON-CURRENT ASSETS
Tangible Assets	47.30	39.52	36.92	28.73	24.43
Capital Work-In-Progress	0.00	1.70	0.00	0.00	5.09
Fixed Assets	47.30	41.22	36.92	28.73	29.51
Non-Current Investments	15.60	15.60	15.60	15.60	15.60
Deferred Tax Assets [Net]	0.00	0.48	0.04	0.18	0.00
Long Term Loans And Advances	12.37	9.33	8.96	8.59	3.92
Other Non-Current Assets	7.79	4.73	9.31	4.93	4.15
Total Non-Current Assets	83.07	71.37	70.84	58.03	53.19


CURRENT ASSETS
Inventories	82.90	46.86	26.04	38.97	44.98
Trade Receivables	52.89	22.12	30.32	36.08	53.90
Cash And Cash Equivalents	16.02	11.53	7.28	13.77	14.25
Short Term Loans And Advances	9.24	7.66	4.98	0.72	6.71
OtherCurrentAssets	10.58	29.20	24.66	36.72	35.29
Total Current Assets	171.63	117.37	93.27	126.26	155.15

Total Assets	254.70	188.74	164.11	184.29	208.34

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	62.96	37.13	36.90	37.22	37.32

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	15.60	15.60	15.60	15.60	15.60

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	188.68

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.87
Total Share Capital	18.87
Reserves and Surplus	111.45
Total Reserves and Surplus	111.45
Total Shareholders Funds	130.32
NON-CURRENT LIABILITIES
Long Term Borrowings	10.37
Deferred Tax Liabilities [Net]	0.19
Other Long Term Liabilities	3.00
Long Term Provisions	1.54
Total Non-Current Liabilities	15.10
CURRENT LIABILITIES
Short Term Borrowings	28.14
Trade Payables	59.18
Other Current Liabilities	21.86
Short Term Provisions	0.10
Total Current Liabilities	109.28
Total Capital And Liabilities	254.70
ASSETS
NON-CURRENT ASSETS
Tangible Assets	47.30
Capital Work-In-Progress	0.00
Fixed Assets	47.30
Non-Current Investments	15.60
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	12.37
Other Non-Current Assets	7.79
Total Non-Current Assets	83.07
CURRENT ASSETS
Inventories	82.90
Trade Receivables	52.89
Cash And Cash Equivalents	16.02
Short Term Loans And Advances	9.24
OtherCurrentAssets	10.58
Total Current Assets	171.63
Total Assets	254.70
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	62.96
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	15.60