Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Innovative Tyres & Tubes Ltd.

Dec 12 NSE 108.30(+ 2.10 1.98%)

Volume840

Prev. Close
106.20

Open Price
104.10

Today's Low / High

104.10 108.30

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

18.60 152.40

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	100.00	179.92	179.92	179.92	179.92

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.00	17.99	17.99	17.99	17.99
Total Share Capital	10.00	17.99	17.99	17.99	17.99

Revaluation Reserves	7.28	7.28	7.28	7.28	7.28
Reserves and Surplus	-33.57	-35.00	-69.50	-16.56	42.38
Total Reserves and Surplus	-26.29	-27.72	-62.21	-9.28	49.66
Total Shareholders Funds	-16.29	-9.72	-44.22	8.72	67.66
Equity Share Application Money	0.00	9.50	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	34.40	18.62	0.00	0.00	6.11
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	8.47	8.64
Other Long Term Liabilities	6.83	0.00	0.00	0.00	25.09
Long Term Provisions	0.07	0.01	0.00	0.00	1.43
Total Non-Current Liabilities	41.29	18.63	0.00	8.47	41.27

CURRENT LIABILITIES
Short Term Borrowings	8.41	16.19	38.01	37.60	13.87
Trade Payables	13.06	5.68	29.75	30.35	21.62
Other Current Liabilities	8.54	1.82	12.49	12.48	15.18
Short Term Provisions	0.14	0.04	0.00	0.00	1.86
Total Current Liabilities	30.15	23.72	80.26	80.43	52.54

Total Capital And Liabilities	55.15	42.13	36.03	97.61	161.46

ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.76	35.81	32.10	89.61	96.87
Intangible Assets	0.00	0.00	0.10	0.00	0.00
Capital Work-In-Progress	9.51	0.25	0.25	0.25	1.44
Fixed Assets	41.27	36.05	32.45	89.86	98.31
Non-Current Investments	0.01	0.01	0.01	0.01	0.01
Deferred Tax Assets [Net]	0.03	0.03	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	2.54
Other Non-Current Assets	2.23	1.93	1.71	1.99	0.00
Total Non-Current Assets	43.53	38.02	34.17	91.86	100.86


CURRENT ASSETS
Inventories	6.32	2.89	0.00	2.55	39.09
Trade Receivables	2.81	0.67	0.10	1.94	13.96
Cash And Cash Equivalents	0.16	0.09	1.24	0.29	4.08
Short Term Loans And Advances	0.28	0.11	0.03	0.03	0.90
OtherCurrentAssets	2.05	0.35	0.50	0.94	2.58
Total Current Assets	11.62	4.11	1.87	5.75	60.61

Total Assets	55.15	42.13	36.03	97.61	161.46

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.85	0.00	0.00	0.00	3.76

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.01	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.01	0.01	0.01	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	100.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.00
Total Share Capital	10.00
Revaluation Reserves	7.28
Reserves and Surplus	-33.57
Total Reserves and Surplus	-26.29
Total Shareholders Funds	-16.29
Equity Share Application Money	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	34.40
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	6.83
Long Term Provisions	0.07
Total Non-Current Liabilities	41.29
CURRENT LIABILITIES
Short Term Borrowings	8.41
Trade Payables	13.06
Other Current Liabilities	8.54
Short Term Provisions	0.14
Total Current Liabilities	30.15
Total Capital And Liabilities	55.15
ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.76
Intangible Assets	0.00
Capital Work-In-Progress	9.51
Fixed Assets	41.27
Non-Current Investments	0.01
Deferred Tax Assets [Net]	0.03
Long Term Loans And Advances	0.00
Other Non-Current Assets	2.23
Total Non-Current Assets	43.53
CURRENT ASSETS
Inventories	6.32
Trade Receivables	2.81
Cash And Cash Equivalents	0.16
Short Term Loans And Advances	0.28
OtherCurrentAssets	2.05
Total Current Assets	11.62
Total Assets	55.15
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.85
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.01