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| Balance Sheet |
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| Innovators Facade Systems Ltd | | Industry : Construction | Chairman : Radheshyam Sharma | | Home : Indian Private | Book Value: 59.3208856 | | BSE Code : 541353 | Market Cap: 320.85 | | NSE Code : | P / E : 37.96 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 18.87 | 18.87 | 18.87 | 18.87 | 18.87 | | Reserves & Surplus | 93.06 | 84.61 | 82.98 | 82.20 | 90.40 | | Total Shareholders Funds | 111.93 | 103.48 | 101.85 | 101.07 | 109.27 | | Secured Loans | 34.07 | 32.15 | 16.15 | 26.82 | 32.35 | | Unsecured Loans | 8.98 | 5.25 | 9.29 | 16.53 | 16.95 | | Total Debt | 43.05 | 37.40 | 25.44 | 43.35 | 49.30 | | Total Liabilities | 154.98 | 140.88 | 127.29 | 144.42 | 158.57 | | APPLICATION OF FUNDS: | | Gross Block | 77.74 | 67.10 | 62.26 | 49.89 | 41.62 | | Less: Accum. Depreciation | 30.44 | 27.57 | 25.34 | 21.16 | 17.19 | | Net Block | 47.30 | 39.53 | 36.92 | 28.73 | 24.43 | | Capital Work in Progress | 0.00 | 1.70 | 0.00 | 0.00 | 5.09 | | Investments | 0.41 | 0.38 | 0.38 | 0.38 | 0.38 | | Inventories | 82.90 | 46.86 | 26.04 | 38.97 | 44.98 | | Sundry Debtors | 34.51 | 22.12 | 30.32 | 36.08 | 53.90 | | Cash and Bank Balance | 15.79 | 11.18 | 7.63 | 13.42 | 14.21 | | Loans and Advances | 56.12 | 48.41 | 44.04 | 47.83 | 50.08 | | Current Liabilities | 81.95 | 29.25 | 18.02 | 20.99 | 34.48 | | Provisions | 0.10 | 0.04 | 0.02 | 0.02 | 0.02 | | Net Current Assets | 107.27 | 99.28 | 89.99 | 115.29 | 128.67 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 154.98 | 140.89 | 127.29 | 144.40 | 158.57 | | Contingent Liabilities | 62.67 | 35.47 | 36.93 | 0.00 | 35.83 |
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