30 Apr 2017 | Livemint.com

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Last Updated: Jun 13, 04:01 PM
Innoventive Industries Ltd.

BSE

  • 4.20 0.00 (0%)
  • Vol: 525
  • BSE Code: 533402
  • PREV. CLOSE
    4.20
  • OPEN PRICE
    4.62
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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Innoventive Industries 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
596.44  
596.44  
596.44  
596.44  
410.62  
    Equity - Authorised
750.00  
750.00  
750.00  
750.00  
750.00  
    Equity - Issued
596.44  
596.44  
596.44  
596.44  
410.62  
    Equity Paid Up
596.44  
596.44  
596.44  
596.44  
410.62  
    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
-3186.07  
-184.48  
4506.00  
3905.19  
1479.65  
    Securities Premium
2681.67  
2681.67  
2668.33  
2416.37  
589.42  
    Capital Reserves
14.98  
14.98  
14.98  
0.00  
0.00  
    Profit & Loss Account Balance
-6261.50  
-3220.95  
1517.12  
1265.67  
744.43  
    General Reserves
201.68  
248.68  
248.68  
179.97  
103.04  
    Other Reserves
177.12  
91.16  
56.90  
43.18  
42.77  
Reserve excluding Revaluation Reserve
-3230.22  
-191.05  
4499.44  
3898.63  
1473.09  
Revaluation reserve
44.15  
6.56  
6.56  
6.56  
6.56  
Shareholder's Funds
-2589.63  
411.96  
5102.44  
4501.63  
1890.28  
Minority Interest
47.90  
241.46  
474.58  
288.57  
150.68  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
8270.20  
2087.07  
1971.19  
2579.47  
1356.93  
    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
8268.18  
2062.62  
1944.85  
2555.05  
1299.35  
    Term Loans - Institutions
0.00  
22.25  
22.18  
14.43  
57.59  
    Other Secured
2.01  
2.20  
4.16  
10.00  
0.00  
Unsecured Loans
571.59  
171.88  
311.67  
448.49  
206.36  
    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  
0.11  
1.19  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
432.19  
84.60  
308.43  
446.44  
204.32  
    Other Unsecured Loan
139.40  
87.17  
2.04  
2.04  
2.04  
Deferred Tax Assets / Liabilities
8.72  
74.47  
662.69  
508.89  
345.98  
    Deferred Tax Assets
1423.52  
747.73  
56.80  
17.06  
17.44  
    Deferred Tax Liability
1432.24  
822.20  
719.49  
525.95  
363.42  
Other Long Term Liabilities
48.81  
37.28  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
19.29  
13.78  
144.18  
Long Term Provisions
0.00  
0.00  
10.22  
117.51  
195.92  
Total Non-Current Liabilities
8899.32  
2370.70  
2975.06  
3668.14  
2249.38  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
916.12  
1073.42  
590.66  
1078.14  
1789.65  
    Sundry Creditors
533.14  
1073.42  
590.66  
1078.14  
1789.65  
    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
1303.98  
1549.22  
1240.52  
928.17  
855.83  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
26.87  
0.00  
280.55  
66.47  
14.11  
    Interest Accrued But Not Due
2.29  
1.84  
6.19  
4.40  
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  
761.37  
    Current maturity - Others
59.33  
119.73  
100.84  
0.00  
0.00  
    Other Liabilities
-820.88  
-1498.91  
-1316.42  
-550.56  
-1424.95  
Short Term Borrowings
3013.06  
7452.97  
6959.69  
1098.37  
1152.47  
    Secured ST Loans repayable on Demands
3013.06  
7450.47  
6959.69  
1027.60  
1082.95  
    Working Capital Loans- Sec
2436.24  
4906.81  
3602.96  
1027.60  
1082.95  
    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
-2436.24  
-4904.31  
-3602.96  
-956.82  
-1013.44  
Short Term Provisions
248.89  
301.15  
320.79  
207.96  
139.10  
    Proposed Equity Dividend
0.00  
0.00  
59.64  
178.93  
119.29  
    Provision for Corporate Dividend Tax
0.00  
0.00  
10.14  
29.03  
19.81  
    Provision for Tax
58.13  
135.14  
154.49  
0.00  
0.00  
    Provision for post retirement benefits
12.66  
3.04  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
178.11  
162.98  
96.52  
0.00  
0.00  
Total Current Liabilities
5484.19  
10376.75  
9111.66  
3312.65  
3937.04  
Total Liabilities
11841.77  
13400.87  
17663.75  
11770.98  
8227.38  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
9039.04  
8971.25  
7695.04  
6670.54  
4275.93  
Less: Accumulated Depreciation
2604.16  
1597.11  
1412.12  
989.78  
727.35  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6434.88  
7374.14  
6282.92  
5680.77  
3548.59  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
748.05  
751.30  
773.76  
1083.57  
566.68  
Non Current Investments
88.52  
1.70  
1.70  
1.20  
1.20  
Long Term Investment
88.52  
1.70  
1.70  
1.20  
1.20  
    Quoted
0.40  
0.40  
0.40  
0.40  
0.40  
    Unquoted
88.12  
1.30  
1.30  
0.80  
0.80  
Long Term Loans & Advances
1034.12  
1079.51  
1419.56  
534.28  
301.97  
Other Non Current Assets
1.43  
57.63  
23.46  
14.36  
0.00  
Total Non-Current Assets
8260.00  
9264.28  
8881.27  
7314.18  
4418.44  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
88.12  
1.30  
1.30  
0.80  
0.80  
Inventories
1325.40  
1454.53  
3311.36  
2313.54  
2194.47  
    Raw Materials
190.75  
193.84  
576.07  
561.95  
461.75  
    Work-in Progress
27.35  
280.83  
806.38  
545.73  
574.21  
    Finished Goods
1019.87  
945.70  
1879.87  
1162.95  
1127.01  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
76.86  
27.56  
41.97  
37.12  
19.26  
    Other Inventory
10.57  
6.61  
7.07  
5.81  
12.24  
Sundry Debtors
1092.43  
1478.43  
3069.76  
772.28  
224.27  
    Debtors more than Six months
1287.02  
1461.13  
1426.69  
92.05  
82.56  
    Debtors Others
590.09  
694.52  
1688.45  
719.93  
186.26  
Cash and Bank
183.06  
348.21  
303.00  
170.61  
458.63  
    Cash in hand
4.59  
2.92  
4.16  
18.49  
12.60  
    Balances at Bank
178.47  
345.30  
298.84  
152.12  
446.03  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
690.35  
495.83  
1286.68  
379.51  
529.28  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
    Prepaid Expenses
5.07  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
685.28  
495.83  
1286.68  
379.51  
529.28  
Short Term Loans and Advances
290.53  
359.59  
811.68  
820.87  
402.30  
    Advances recoverable in cash or in kind
328.18  
511.07  
585.39  
587.71  
303.42  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
-37.65  
-151.48  
226.29  
233.16  
98.87  
Total Current Assets
3581.77  
4136.59  
8782.48  
4456.80  
3808.94  
Net Current Assets (Including Current Investments)
-1902.41  
-6240.16  
-329.18  
1144.16  
-128.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
11841.77  
13400.87  
17663.75  
11770.98  
8227.38  
Contingent Liabilities
238.41  
327.31  
526.08  
742.13  
385.21  
Total Debt
13063.04  
11053.96  
10029.65  
4858.16  
3477.13  
Book Value
-44.16  
6.80  
85.44  
75.36  
45.87  
Adjusted Book Value
-44.16  
6.80  
85.44  
75.36  
45.87