Innovative Tech Pack Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2015
2016
2017
2018
2019
Cash & Short Term Investments
44,880.10
30,254.20
50,534.10
19
51
Total Accounts Receivable
191,646.00
128,726.70
178,378.20
215
218
Inventories
39,019.90
56,209.90
93,372.00
110
120
Other Current Assets
13,304.60
33,338.20
36,209.40
26
41
Total Current Assets
288,850.60
248,528.90
358,493.70
370
430
Net Property, Plant & Equipment
274,308.50
506,837.60
597,502.20
699
690
Total Investments and Advances
3,050.00
32,511.20
23,352.10
29
20
Intangible Assets
1,039.60
3,816.80
145.50
-
-
Other Assets
10,508.80
11,742.20
15,634.70
1
5
Total Assets
577,757.50
803,436.80
995,960.00
1,122
1,166
ST Debt & Current Portion LT Debt
107,318.30
118,451.90
149,749.30
Accounts Payable
89,503.00
70,710.10
142,294.20
Income Tax Payable
5,481.70
9,000.00
8,834.40
Other Current Liabilities
30,493.50
23,886.50
32,384.10
Total Current Liabilities
232,796.40
222,048.50
333,262.00
Long-Term Debt
70,911.70
215,007.30
268,298.00
Provision for Risks & Charges
2,249.60
3,207.20
4,556.70
Deferred Taxes
-
2,990.70
2,086.70
Other Liabilities
12,500.00
63,413.30
1,288.90
Total Liabilities
318,457.70
506,667.00
610,324.10
Common Equity (Total)
197,514.80
234,484.80
323,851.00
Total Shareholders' Equity
197,514.80
234,484.80
323,851.00
Total Equity
197,514.80
234,984.80
323,851.00
Liabilities & Shareholders' Equity
577,757.50
803,436.80
995,960.00
Accumulated Minority Interest
-
500.00
-
Non-Equity Reserves
61,785.00
61,785.00
61,785.00
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