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Indian Toners & Developers Ltd.
 
BSE Code 523586
ISIN Demat INE826B01018
Book Value 189.70
NSE Code NA
Dividend Yield(%) 1.25
Market Cap(Million) 3035.83
P/E(X) 12.34
EPS(Rs.) 22.67
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2022Mar 2021Mar 2020Mar 2019Mar 2018
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital108.50  108.50  131.62  131.62  131.62  
    Equity - Authorised208.00  208.00  208.00  208.00  208.00  
    Equity - Issued108.50  108.50  131.62  131.62  131.62  
    Equity Paid Up108.50  108.50  131.62  131.62  131.62  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves1544.93  1479.25  1694.17  1651.85  1503.50  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance1001.08  939.52  1179.42  1079.07  928.60  
    General Reserves524.07  524.07  524.07  524.07  524.07  
    Other Reserves19.78  15.65  -9.32  48.71  50.83  
Reserve excluding Revaluation Reserve1544.93  1479.25  1694.17  1598.78  1450.43  
Revaluation reserve0.00  0.00  0.00  53.07  53.07  
Shareholder's Funds1653.43  1587.75  1825.79  1783.47  1635.12  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities27.30  27.38  6.01  5.45  18.09  
    Deferred Tax Assets53.04  47.79  76.35  81.53  70.28  
    Deferred Tax Liability80.34  75.16  82.36  86.98  88.37  
Other Long Term Liabilities4.45  10.33  12.49  8.19  7.66  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions10.37  10.17  6.68  6.38  7.94  
Total Non-Current Liabilities42.12  47.88  25.18  20.03  33.69  
Current Liabilities0  0  0  0  0  
Trade Payables127.67  113.38  121.87  161.76  161.78  
    Sundry Creditors127.67  113.38  121.87  161.76  161.78  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities51.66  53.24  48.35  35.56  41.18  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1.86  0.83  7.52  0.70  1.45  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities49.79  52.41  40.83  34.87  39.74  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions47.62  35.42  29.38  54.82  54.83  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax45.38  33.53  24.52  51.95  53.30  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2.24  1.89  4.86  2.87  1.53  
Total Current Liabilities226.95  202.04  199.59  252.13  257.79  
Total Liabilities1922.50  1837.67  2050.56  2055.63  1926.60  
ASSETS0  0  0  0  0  
Gross Block1051.90  1038.98  1040.64  974.30  937.53  
Less: Accumulated Depreciation566.42  539.01  499.25  455.96  418.31  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block485.47  499.97  541.39  518.34  519.22  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress14.06  0.00  0.00  8.76  9.46  
Non Current Investments650.02  740.56  905.51  787.10  645.38  
Long Term Investment650.02  740.56  905.51  787.10  645.38  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted650.02  740.56  905.51  787.10  645.38  
Long Term Loans & Advances64.25  14.84  16.20  24.08  15.54  
Other Non Current Assets21.19  18.60  16.60  8.80  10.48  
Total Non-Current Assets1234.99  1273.96  1479.70  1347.07  1200.08  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  82.58  104.58  216.22  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  82.58  104.58  216.22  
Inventories179.25  121.38  171.48  187.09  135.44  
    Raw Materials132.58  72.09  92.54  106.47  74.00  
    Work-in Progress5.14  6.93  10.89  13.81  17.33  
    Finished Goods2.35  10.57  41.08  30.92  22.66  
    Packing Materials8.77  8.11  10.43  10.53  8.38  
    Stores  and Spare14.14  11.09  11.17  12.16  10.48  
    Other Inventory16.28  12.59  5.37  13.20  2.58  
Sundry Debtors166.31  153.23  139.90  178.99  171.96  
    Debtors more than Six months3.93  0.85  0.00  0.00  0.00  
    Debtors Others162.38  152.39  139.90  178.99  171.96  
Cash and Bank248.62  220.20  116.57  146.36  81.62  
    Cash in hand0.37  0.37  0.34  0.39  0.40  
    Balances at Bank248.25  218.61  116.23  145.98  81.22  
    Other cash and bank balances0.00  1.22  0.00  0.00  0.00  
Other Current Assets11.22  10.47  17.68  25.44  45.21  
    Interest accrued on Investments4.29  4.03  4.73  2.37  3.58  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses3.37  2.71  2.81  3.90  3.74  
    Other current_assets3.56  3.74  10.14  19.18  37.89  
Short Term Loans and Advances82.11  58.42  42.65  66.11  76.07  
    Advances recoverable in cash or in kind1.86  3.80  2.98  1.42  3.66  
    Advance income tax and TDS44.88  33.05  28.59  50.07  56.67  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances35.37  21.58  11.08  14.62  15.74  
Total Current Assets687.51  563.71  570.86  708.56  726.52  
Net Current Assets (Including Current Investments)460.57  361.67  371.27  456.43  468.73  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1922.50  1837.67  2050.56  2055.63  1926.60  
Contingent Liabilities64.51  78.09  110.05  273.03  310.64  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value152.39  146.34  138.72  131.47  120.20  
Adjusted Book Value152.39  146.34  138.72  131.47  120.20