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Innovators Facade Systems Ltd.
 
BSE Code 541353
ISIN Demat INE870Z01015
Book Value 59.32
NSE Code NA
Dividend Yield(%) 0.00
Market Cap(Million) 3376.39
P/E(X) 39.98
EPS(Rs.) 4.48
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital188.68  188.68  188.68  188.68  188.68  
    Equity - Authorised210.00  210.00  210.00  210.00  210.00  
    Equity - Issued188.68  188.68  188.68  188.68  188.68  
    Equity Paid Up188.68  188.68  188.68  188.68  188.68  
    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 Reserves1114.53  1030.32  1014.33  1005.10  1085.16  
    Securities Premium608.35  608.35  608.35  608.35  608.35  
    Capital Reserves182.87  182.87  182.87  182.87  182.87  
    Profit & Loss Account Balance323.30  239.09  223.10  213.87  293.94  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve1114.53  1030.32  1014.33  1005.10  1085.16  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds1303.21  1218.99  1203.00  1193.77  1273.84  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans75.24  78.83  23.10  2.41  9.56  
    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  4.93  11.83  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured75.24  78.83  23.10  -2.52  -2.27  
Unsecured Loans28.50  0.78  79.78  150.78  154.06  
    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)28.50  0.00  79.00  150.00  153.39  
    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  0.78  0.78  0.78  0.68  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities1.89  -4.84  -0.41  -1.78  0.87  
    Deferred Tax Assets7.34  4.84  2.16  1.98  2.01  
    Deferred Tax Liability9.23  0.00  1.75  0.20  2.88  
Other Long Term Liabilities30.00  30.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions15.38  12.74  8.39  8.07  7.51  
Total Non-Current Liabilities151.02  117.52  110.86  159.49  172.00  
Current Liabilities0  0  0  0  0  
Trade Payables591.76  211.51  144.03  191.24  323.32  
    Sundry Creditors591.76  211.51  144.03  191.24  323.32  
    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 Liabilities244.82  99.07  61.54  30.64  28.43  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers177.53  36.07  18.35  10.21  7.88  
    Interest Accrued But Not Due0.45  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 - Others4.90  4.90  4.90  0.00  0.00  
    Other Liabilities61.95  58.10  38.30  20.43  20.55  
Short Term Borrowings255.20  235.09  121.06  265.77  313.95  
    Secured ST Loans repayable on Demands255.20  235.09  121.06  265.77  313.95  
    Working Capital Loans- Sec255.20  235.09  121.06  265.77  313.95  
    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 Loans-255.20  -235.09  -121.06  -265.77  -313.95  
Short Term Provisions0.99  0.39  0.20  0.20  0.21  
    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 Tax0.00  0.00  0.00  0.00  0.00  
    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 Provisions0.99  0.39  0.20  0.20  0.21  
Total Current Liabilities1092.77  546.05  326.83  487.86  665.91  
Total Liabilities2547.00  1882.56  1640.69  1841.12  2111.76  
ASSETS0  0  0  0  0  
Gross Block777.44  670.96  622.62  498.89  416.18  
Less: Accumulated Depreciation304.41  275.72  253.38  211.60  171.92  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block473.03  395.25  369.24  287.29  244.26  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  17.00  0.00  0.00  50.88  
Non Current Investments156.04  156.04  156.04  156.04  156.04  
Long Term Investment156.04  156.04  156.04  156.04  156.04  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted156.04  156.04  156.04  156.04  156.04  
Long Term Loans & Advances166.33  129.68  82.64  75.74  109.12  
Other Non Current Assets35.26  10.88  100.52  56.74  0.00  
Total Non-Current Assets830.66  708.85  708.45  575.81  560.31  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories828.99  468.57  260.39  389.71  449.82  
    Raw Materials649.93  372.34  189.54  208.00  259.86  
    Work-in Progress179.06  96.23  70.86  181.71  189.96  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors345.08  221.20  303.17  360.82  539.01  
    Debtors more than Six months354.44  230.56  312.53  77.41  258.82  
    Debtors Others0.00  0.00  0.00  292.87  280.19  
Cash and Bank160.22  115.29  72.80  137.66  142.53  
    Cash in hand1.85  4.14  3.89  1.85  1.74  
    Balances at Bank158.37  111.15  68.92  135.81  140.80  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets5.07  1.75  118.17  125.43  106.20  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    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 Expenses5.07  1.75  0.40  0.43  0.45  
    Other current_assets0.00  0.00  117.76  124.99  105.75  
Short Term Loans and Advances376.97  366.90  177.72  251.70  313.89  
    Advances recoverable in cash or in kind197.13  235.11  160.49  216.46  144.29  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    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 & Advances179.85  131.80  17.23  35.23  169.59  
Total Current Assets1716.34  1173.71  932.25  1265.31  1551.45  
Net Current Assets (Including Current Investments)623.57  627.66  605.42  777.45  885.54  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2547.00  1882.56  1640.69  1841.12  2111.76  
Contingent Liabilities626.73  354.71  384.21  372.23  373.19  
Total Debt385.19  332.04  247.19  426.36  487.23  
Book Value69.07  64.61  63.76  63.27  67.51  
Adjusted Book Value69.07  64.61  63.76  63.27  67.51