Tradebulls

Tradebulls Online Share Trading

Balance Sheet

INDIAN TONERS & DEVELOPERS LTD.

NSE : NABSE : 523586ISIN CODE : INE826B01018Industry : Chemicals House : Jain Shudh
BSE134.050.2 (+0.15 %)
PREV CLOSE (Rs.) 133.85
OPEN PRICE (Rs.) 130.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2639
TODAY'S LOW / HIGH (Rs.)130.00 136.00
52 WK LOW / HIGH (Rs.) 125333.9
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
131.62  
80.59  
80.59  
80.59  
80.59  
    Equity - Authorised
170.00  
170.00  
170.00  
170.00  
170.00  
    Equity - Issued
131.62  
80.59  
80.59  
80.59  
80.59  
    Equity Paid Up
131.62  
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  
51.03  
0.00  
0.00  
0.00  
Total Reserves
1503.50  
1305.07  
761.31  
663.65  
575.85  
    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
928.60  
729.08  
761.31  
663.65  
575.85  
    General Reserves
524.07  
524.07  
0.00  
0.00  
0.00  
    Other Reserves
50.83  
51.92  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
1450.43  
1252.00  
761.31  
663.65  
575.85  
Revaluation reserve
53.07  
53.07  
0.00  
0.00  
0.00  
Shareholder's Funds
1635.12  
1436.69  
841.90  
744.24  
656.44  
Minority Interest
0.00  
0.00  
296.42  
236.01  
180.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
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
18.09  
18.46  
53.51  
44.21  
47.47  
    Deferred Tax Assets
70.28  
72.04  
2.30  
1.90  
1.53  
    Deferred Tax Liability
88.37  
90.50  
55.81  
46.11  
49.00  
Other Long Term Liabilities
7.66  
9.53  
7.22  
7.19  
6.25  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.94  
4.39  
4.62  
4.02  
2.91  
Total Non-Current Liabilities
33.69  
32.38  
65.34  
55.42  
56.63  
Current Liabilities
  
  
  
  
  
Trade Payables
161.78  
118.77  
128.99  
105.13  
90.06  
    Sundry Creditors
161.78  
118.77  
128.99  
105.13  
90.06  
    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
41.18  
35.20  
37.71  
31.30  
35.78  
    Bank Overdraft / Short term credit
0.00  
0.00  
4.10  
2.21  
1.62  
    Advances received from customers
1.45  
2.44  
2.95  
3.27  
2.70  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.67  
    Other Liabilities
-42.63  
-37.63  
-44.75  
-36.79  
-40.78  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
Short Term Provisions
54.83  
58.13  
52.68  
61.54  
66.57  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
10.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
2.05  
0.00  
    Provision for Tax
53.30  
54.05  
50.46  
47.76  
64.87  
    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
1.53  
4.08  
2.22  
1.73  
1.70  
Total Current Liabilities
257.79  
212.10  
219.37  
197.97  
192.42  
Total Liabilities
1926.60  
1681.17  
1423.04  
1233.64  
1085.59  
ASSETS
  
  
  
  
  
Gross Block
937.53  
832.18  
770.89  
664.49  
653.37  
Less: Accumulated Depreciation
418.31  
382.02  
358.83  
332.33  
303.35  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
519.22  
450.17  
412.05  
332.16  
350.02  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
9.46  
78.63  
0.00  
86.54  
0.88  
Non Current Investments
645.38  
567.11  
293.90  
355.66  
0.00  
Long Term Investment
645.38  
567.11  
293.90  
355.66  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
645.38  
567.11  
293.90  
355.66  
0.00  
Long Term Loans & Advances
14.24  
13.03  
85.70  
87.66  
83.24  
Other Non Current Assets
47.07  
44.59  
0.00  
0.00  
0.00  
Total Non-Current Assets
1235.37  
1153.53  
791.65  
862.02  
434.13  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
216.22  
134.63  
230.50  
0.00  
285.06  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
645.38  
567.11  
293.90  
355.66  
0.00  
Inventories
135.44  
115.88  
133.96  
107.12  
98.77  
    Raw Materials
74.00  
71.13  
86.60  
64.36  
53.61  
    Work-in Progress
17.33  
13.21  
16.71  
9.36  
13.16  
    Finished Goods
22.66  
12.79  
13.56  
7.24  
14.30  
    Packing Materials
8.38  
7.00  
6.46  
6.34  
7.15  
    Stores  and Spare
10.48  
9.31  
8.44  
7.30  
7.30  
    Other Inventory
2.58  
2.44  
2.21  
12.52  
3.25  
Sundry Debtors
171.96  
141.59  
106.49  
112.62  
117.72  
    Debtors more than Six months
0.00  
0.00  
1.34  
0.00  
0.22  
    Debtors Others
171.96  
141.59  
105.16  
112.62  
117.51  
Cash and Bank
49.55  
55.49  
81.21  
90.23  
73.05  
    Cash in hand
0.40  
1.00  
0.66  
0.70  
0.38  
    Balances at Bank
49.14  
54.49  
80.48  
89.53  
72.67  
    Other cash and bank balances
0.00  
0.00  
0.07  
0.00  
0.00  
Other Current Assets
41.56  
15.86  
17.82  
7.25  
7.46  
    Interest accrued on Investments
3.58  
3.12  
1.73  
2.05  
1.54  
    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
3.74  
4.40  
5.15  
1.86  
1.54  
    Other current_assets
34.24  
8.33  
10.94  
3.34  
4.38  
Short Term Loans and Advances
76.50  
64.20  
61.40  
54.41  
69.40  
    Advances recoverable in cash or in kind
4.96  
7.22  
1.99  
0.65  
2.33  
    Advance income tax and TDS
56.57  
53.39  
55.68  
49.81  
64.59  
    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
14.97  
3.58  
3.73  
3.96  
2.48  
Total Current Assets
691.23  
527.64  
631.39  
371.62  
651.46  
Net Current Assets (Including Current Investments)
433.44  
315.54  
412.01  
173.65  
459.04  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1926.60  
1681.17  
1423.04  
1233.64  
1085.59  
Contingent Liabilities
310.64  
269.56  
291.30  
161.75  
127.35  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.67  
Book Value
120.20  
165.36  
104.47  
92.35  
81.46  
Adjusted Book Value
120.20  
165.36  
104.47  
92.35  
81.46  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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