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INDIAN TONERS & DEVELOPERS
Balance Sheet

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INDIAN TONERS & DEVELOPERS Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹11 Cr₹11 Cr₹11 Cr₹13 Cr₹13 Cr
    Equity - Authorised ₹21 Cr₹21 Cr₹21 Cr₹21 Cr₹21 Cr
    Equity - Issued ₹11 Cr₹11 Cr₹11 Cr₹13 Cr₹13 Cr
    Equity Paid Up ₹11 Cr₹11 Cr₹11 Cr₹13 Cr₹13 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings -----
Total Reserves ₹177 Cr₹155 Cr₹150 Cr₹171 Cr₹167 Cr
    Securities Premium -----
    Capital Reserves -----
    Profit & Loss Account Balance ₹123 Cr₹100 Cr₹96 Cr₹120 Cr₹109 Cr
    General Reserves ₹52 Cr₹52 Cr₹52 Cr₹52 Cr₹52 Cr
    Other Reserves ₹2.04 Cr₹1.99 Cr₹1.57 Cr₹-0.94 Cr₹4.86 Cr
Reserve excluding Revaluation Reserve ₹177 Cr₹155 Cr₹150 Cr₹171 Cr₹161 Cr
Revaluation reserve ----₹5.31 Cr
Shareholder's Funds ₹188 Cr₹166 Cr₹161 Cr₹184 Cr₹180 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. -----
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities ₹6.19 Cr₹6.55 Cr₹2.74 Cr₹0.59 Cr₹0.57 Cr
    Deferred Tax Assets ₹1.91 Cr₹1.48 Cr₹4.78 Cr₹7.64 Cr₹8.15 Cr
    Deferred Tax Liability ₹8.10 Cr₹8.03 Cr₹7.52 Cr₹8.24 Cr₹8.72 Cr
Other Long Term Liabilities ₹2.01 Cr-₹1.03 Cr₹1.25 Cr₹0.82 Cr
Long Term Trade Payables -----
Long Term Provisions ₹1.03 Cr₹1.04 Cr₹1.02 Cr₹0.67 Cr₹0.64 Cr
Total Non-Current Liabilities ₹9.23 Cr₹7.59 Cr₹4.79 Cr₹2.51 Cr₹2.02 Cr
Current Liabilities -----
Trade Payables ₹6.52 Cr₹13 Cr₹11 Cr₹12 Cr₹16 Cr
    Sundry Creditors ₹6.52 Cr₹13 Cr₹11 Cr₹12 Cr₹16 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹6.98 Cr₹5.61 Cr₹5.32 Cr₹4.83 Cr₹3.54 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹0.58 Cr₹0.19 Cr₹0.08 Cr₹0.75 Cr₹0.07 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹6.41 Cr₹5.43 Cr₹5.24 Cr₹4.07 Cr₹3.47 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹6.13 Cr₹4.76 Cr₹3.54 Cr₹2.93 Cr₹5.48 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹5.91 Cr₹4.54 Cr₹3.35 Cr₹2.44 Cr₹5.20 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹0.22 Cr₹0.22 Cr₹0.19 Cr₹0.49 Cr₹0.29 Cr
Total Current Liabilities ₹20 Cr₹23 Cr₹20 Cr₹20 Cr₹25 Cr
Total Liabilities ₹217 Cr₹196 Cr₹186 Cr₹207 Cr₹207 Cr
ASSETS
Gross Block ₹129 Cr₹105 Cr₹104 Cr₹104 Cr₹97 Cr
Less: Accumulated Depreciation ₹60 Cr₹57 Cr₹54 Cr₹50 Cr₹46 Cr
Less: Impairment of Assets -----
Net Block ₹69 Cr₹49 Cr₹50 Cr₹54 Cr₹52 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹1.60 Cr₹1.41 Cr--₹0.88 Cr
Non Current Investments ₹7.31 Cr₹11 Cr₹76 Cr₹93 Cr₹81 Cr
Long Term Investment ₹7.31 Cr₹11 Cr₹76 Cr₹93 Cr₹81 Cr
    Quoted -----
    Unquoted ₹9.50 Cr₹13 Cr₹76 Cr₹93 Cr₹81 Cr
Long Term Loans & Advances ₹5.94 Cr₹6.43 Cr₹1.48 Cr₹1.62 Cr₹2.41 Cr
Other Non Current Assets ₹1.38 Cr₹1.27 Cr₹1.86 Cr₹1.66 Cr₹0.88 Cr
Total Non-Current Assets ₹85 Cr₹68 Cr₹130 Cr₹150 Cr₹137 Cr
Current Assets Loans & Advances -----
Currents Investments ₹57 Cr₹54 Cr-₹8.26 Cr₹10 Cr
    Quoted -----
    Unquoted ₹57 Cr₹54 Cr-₹8.26 Cr₹10 Cr
Inventories ₹19 Cr₹18 Cr₹12 Cr₹17 Cr₹18 Cr
    Raw Materials ₹11 Cr₹13 Cr₹7.21 Cr₹9.25 Cr₹11 Cr
    Work-in Progress ₹1.06 Cr₹0.51 Cr₹0.69 Cr₹1.09 Cr₹1.38 Cr
    Finished Goods ₹0.50 Cr₹0.24 Cr₹0.61 Cr₹3.76 Cr₹3.09 Cr
    Packing Materials ₹1.08 Cr₹0.88 Cr₹0.81 Cr₹1.04 Cr₹1.05 Cr
    Stores Ā and Spare ₹1.29 Cr₹1.41 Cr₹1.11 Cr₹1.12 Cr₹1.22 Cr
    Other Inventory ₹3.27 Cr₹1.63 Cr₹1.26 Cr₹0.54 Cr₹0.70 Cr
Sundry Debtors ₹22 Cr₹17 Cr₹16 Cr₹14 Cr₹18 Cr
    Debtors more than Six months -₹0.39 Cr₹0.09 Cr--
    Debtors Others ₹22 Cr₹17 Cr₹16 Cr₹14 Cr₹18 Cr
Cash and Bank ₹18 Cr₹25 Cr₹22 Cr₹12 Cr₹15 Cr
    Cash in hand ₹0.04 Cr₹0.04 Cr₹0.04 Cr₹0.03 Cr₹0.04 Cr
    Balances at Bank ₹18 Cr₹25 Cr₹22 Cr₹11 Cr₹14 Cr
    Other cash and bank balances --₹0.12 Cr--
Other Current Assets ₹1.87 Cr₹1.97 Cr₹1.05 Cr₹1.77 Cr₹2.54 Cr
    Interest accrued on Investments ₹0.39 Cr₹0.43 Cr₹0.40 Cr₹0.47 Cr₹0.24 Cr
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹0.31 Cr₹0.34 Cr₹0.27 Cr₹0.28 Cr₹0.39 Cr
    Other current_assets ₹1.16 Cr₹1.20 Cr₹0.37 Cr₹1.01 Cr₹1.92 Cr
Short Term Loans and Advances ₹15 Cr₹12 Cr₹5.84 Cr₹4.27 Cr₹6.61 Cr
    Advances recoverable in cash or in kind ₹0.00 Cr₹0.19 Cr₹0.38 Cr₹0.30 Cr₹0.13 Cr
    Advance income tax and TDS ₹5.53 Cr₹4.49 Cr₹3.31 Cr₹2.86 Cr₹5.01 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹9.00 Cr₹7.36 Cr₹2.16 Cr₹1.11 Cr₹1.48 Cr
Total Current Assets ₹132 Cr₹128 Cr₹56 Cr₹57 Cr₹71 Cr
Net Current Assets (Including Current Investments) ₹112 Cr₹105 Cr₹36 Cr₹37 Cr₹45 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹217 Cr₹196 Cr₹186 Cr₹207 Cr₹207 Cr
Contingent Liabilities ₹9.62 Cr₹6.45 Cr₹7.81 Cr₹11 Cr₹27 Cr
Total Debt -----
Book Value 173.51152.71148.31140.12132.63
Adjusted Book Value 173.51152.71148.31140.12132.63

Compare Balance Sheet of peers of INDIAN TONERS & DEVELOPERS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
INDIAN TONERS & DEVELOPERS ₹282.1 Cr -3.3% -12% 60.7% Stock Analytics
PIDILITE INDUSTRIES ₹153,333.0 Cr 4% 9.7% 25.7% Stock Analytics
SOLAR INDUSTRIES (INDIA) ₹79,505.0 Cr 7.9% 35.1% 139.9% Stock Analytics
SRF ₹75,812.1 Cr 6.1% 8.2% 8.6% Stock Analytics
GUJARAT FLUOROCHEMICALS ₹34,024.9 Cr -0.8% -13% 0.9% Stock Analytics
DEEPAK NITRITE ₹28,937.8 Cr 1.2% -7.2% 20.3% Stock Analytics


INDIAN TONERS & DEVELOPERS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
INDIAN TONERS & DEVELOPERS

-3.3%

-12%

60.7%

SENSEX

-0.4%

-0.9%

25.8%


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