28 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:41 PM
Indian Toners & Developers Ltd.

BSE

  • 162.10 -1.30 (-0.8%)
  • Vol: 13006
  • BSE Code: 523586
  • PREV. CLOSE
    163.40
  • OPEN PRICE
    165.90
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • OFFER PRICE (QTY.)
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Indian Toners & Developers Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
80.59  
80.59  
80.59  
80.59  
80.59  
    Equity - Authorised
170.00  
170.00  
170.00  
170.00  
170.00  
    Equity - Issued
80.59  
80.59  
80.59  
80.59  
80.59  
    Equity Paid Up
80.59  
80.59  
80.59  
80.59  
80.59  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
663.65  
575.85  
462.81  
399.75  
348.36  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
663.65  
575.85  
462.81  
400.28  
348.36  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
-0.54  
0.00  
Reserve excluding Revaluation Reserve
663.65  
575.85  
462.81  
399.75  
348.36  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
744.24  
656.44  
543.40  
480.34  
428.95  
Minority Interest
236.01  
180.10  
118.81  
75.50  
49.68  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.56  
1.59  
2.54  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.56  
1.59  
2.54  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
44.21  
47.47  
47.86  
43.22  
36.16  
    Deferred Tax Assets
1.90  
1.53  
1.50  
0.63  
3.02  
    Deferred Tax Liability
46.11  
49.00  
49.36  
43.85  
39.18  
Other Long Term Liabilities
7.19  
6.25  
6.65  
8.24  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
4.02  
2.91  
2.31  
2.04  
1.52  
Total Non-Current Liabilities
55.42  
56.63  
57.38  
55.09  
40.23  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
105.13  
90.06  
60.88  
65.75  
72.38  
    Sundry Creditors
105.13  
90.06  
60.88  
65.75  
72.38  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
31.30  
35.78  
29.12  
38.68  
51.52  
    Bank Overdraft / Short term credit
2.21  
1.62  
0.00  
0.00  
0.00  
    Advances received from customers
3.27  
2.70  
5.06  
9.87  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
1.23  
    Current maturity - Others
0.00  
0.67  
0.00  
0.00  
0.00  
    Other Liabilities
-36.79  
-40.78  
-34.18  
-48.56  
-52.75  
Short Term Borrowings
0.00  
0.00  
0.23  
0.00  
0.92  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.23  
0.00  
0.92  
    Working Capital Loans- Sec
0.00  
0.00  
0.23  
0.00  
0.92  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
-0.23  
0.00  
-0.92  
Short Term Provisions
61.54  
66.57  
68.11  
34.63  
65.99  
    Proposed Equity Dividend
10.00  
0.00  
5.00  
2.00  
2.00  
    Provision for Corporate Dividend Tax
2.05  
0.00  
0.85  
0.32  
0.32  
    Provision for Tax
47.76  
64.87  
60.16  
31.01  
62.36  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.73  
1.70  
2.10  
1.30  
1.31  
Total Current Liabilities
197.97  
192.42  
158.33  
139.07  
190.82  
Total Liabilities
1233.64  
1085.59  
877.92  
750.00  
709.66  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
664.49  
653.37  
642.99  
609.81  
609.51  
Less: Accumulated Depreciation
332.33  
303.35  
287.71  
272.37  
252.01  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
332.16  
350.02  
355.28  
337.44  
357.51  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
86.54  
0.88  
0.00  
0.36  
0.87  
Non Current Investments
2.03  
0.00  
5.91  
9.60  
9.60  
Long Term Investment
2.03  
0.00  
5.91  
9.60  
9.60  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
355.66  
0.00  
5.91  
9.60  
9.60  
Long Term Loans & Advances
87.66  
83.24  
60.09  
44.95  
22.90  
Other Non Current Assets
0.00  
0.00  
9.41  
8.17  
2.46  
Total Non-Current Assets
508.39  
434.13  
430.68  
400.53  
393.33  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
285.06  
150.16  
88.77  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
355.66  
0.00  
5.91  
9.60  
9.60  
Inventories
107.12  
98.77  
91.50  
77.07  
111.91  
    Raw Materials
64.36  
53.61  
45.25  
38.12  
69.43  
    Work-in Progress
9.36  
13.16  
18.07  
11.93  
12.81  
    Finished Goods
7.24  
14.30  
12.43  
8.00  
10.79  
    Packing Materials
6.34  
7.15  
4.29  
6.57  
8.95  
    Stores ¬†and Spare
7.30  
7.30  
5.45  
5.35  
7.15  
    Other Inventory
12.52  
3.25  
6.01  
7.10  
2.78  
Sundry Debtors
112.62  
117.72  
110.64  
88.45  
71.38  
    Debtors more than Six months
0.00  
0.22  
2.22  
24.77  
10.80  
    Debtors Others
112.62  
117.51  
108.42  
63.68  
60.58  
Cash and Bank
90.23  
73.05  
26.47  
44.59  
39.94  
    Cash in hand
0.70  
0.38  
0.38  
0.73  
0.51  
    Balances at Bank
89.53  
72.67  
25.96  
43.86  
38.93  
    Other cash and bank balances
0.00  
0.00  
0.13  
0.00  
0.50  
Other Current Assets
9.97  
7.46  
3.62  
3.90  
7.34  
    Interest accrued on Investments
2.05  
1.54  
0.78  
0.73  
0.51  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.01  
0.01  
    Prepaid Expenses
1.86  
1.54  
2.25  
1.10  
1.00  
    Other current_assets
6.06  
4.38  
0.58  
2.07  
5.82  
Short Term Loans and Advances
54.41  
69.40  
64.86  
46.69  
85.77  
    Advances recoverable in cash or in kind
0.65  
2.33  
1.10  
5.03  
6.95  
    Advance income tax and TDS
49.81  
64.59  
58.30  
28.04  
64.87  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3.96  
2.48  
5.46  
13.63  
13.95  
Total Current Assets
725.25  
651.46  
447.24  
349.47  
316.33  
Net Current Assets (Including Current Investments)
527.28  
459.04  
288.91  
210.40  
125.51  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1233.64  
1085.59  
877.92  
750.00  
709.66  
Contingent Liabilities
161.75  
127.35  
105.47  
128.64  
79.49  
Total Debt
0.00  
0.67  
2.02  
2.82  
4.69  
Book Value
92.35  
81.46  
67.43  
59.60  
53.23  
Adjusted Book Value
92.35  
81.46  
67.43  
59.60  
53.23