INDOTECHHeavy Electrical Equipment
Indo Tech Transformers Ltd — Balance Sheet
₹1104.90
-6.87%
Indo Tech Transformers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Share Issued | 1.06 Cr | 1.06 Cr | 1.06 Cr | 1.06 Cr | — |
| Total Debt | 8.16 Cr | 5.00 Cr | 11.34 Cr | 0.56 Cr | — |
| Ordinary Shares Number | 1.06 Cr | 1.06 Cr | 1.06 Cr | 1.06 Cr | — |
| Tangible Book Value | 280.04 Cr | 216.65 Cr | 170.82 Cr | 145.11 Cr | — |
| Invested Capital | 288.91 Cr | 222.15 Cr | 182.24 Cr | 145.68 Cr | — |
| Working Capital | 212.54 Cr | 163.28 Cr | 121.57 Cr | 98.09 Cr | — |
| Net Tangible Assets | 280.04 Cr | 216.65 Cr | 170.82 Cr | 145.11 Cr | — |
| Common Stock Equity | 280.75 Cr | 217.16 Cr | 170.90 Cr | 145.12 Cr | — |
| Total Capitalization | 285.96 Cr | 220.83 Cr | 172.19 Cr | 145.23 Cr | — |
| Total Equity Gross Minority Interest | 280.75 Cr | 217.16 Cr | 170.90 Cr | 145.12 Cr | — |
| Stockholders Equity | 280.75 Cr | 217.16 Cr | 170.90 Cr | 145.12 Cr | — |
| Other Equity Interest | 270.13 Cr | 206.54 Cr | 160.28 Cr | 134.50 Cr | — |
| Capital Stock | 10.62 Cr | 10.62 Cr | 10.62 Cr | 10.62 Cr | — |
| Common Stock | 10.62 Cr | 10.62 Cr | 10.62 Cr | 10.62 Cr | — |
| Total Liabilities Net Minority Interest | 155.14 Cr | 164.94 Cr | 129.76 Cr | 93.25 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 8.73 Cr | 6.23 Cr | 2.50 Cr | 0.95 Cr | — |
| Long Term Debt And Capital Lease Obligation | 5.21 Cr | 3.68 Cr | 1.29 Cr | 0.11 Cr | — |
| Long Term Debt | 5.21 Cr | 3.68 Cr | 1.29 Cr | 0.11 Cr | — |
| Long Term Provisions | 3.52 Cr | 2.55 Cr | 1.21 Cr | 0.84 Cr | — |
| Current Liabilities | 146.41 Cr | 158.71 Cr | 127.25 Cr | 92.30 Cr | — |
| Other Current Liabilities | 61.80 Cr | 54.83 Cr | 20.10 Cr | 17.29 Cr | — |
| Current Debt And Capital Lease Obligation | 2.95 Cr | 1.32 Cr | 10.04 Cr | 0.45 Cr | — |
| Current Debt | 2.95 Cr | 1.32 Cr | 10.04 Cr | 0.45 Cr | — |
| Current Provisions | 18.06 Cr | 17.77 Cr | 7.71 Cr | 4.54 Cr | — |
| Payables | 63.60 Cr | 99.99 Cr | 102.15 Cr | 75.76 Cr | — |
| Total Tax Payable | 1.29 Cr | 0.00 | 0.23 Cr | 0.00 | — |
| Accounts Payable | 62.31 Cr | 84.78 Cr | 89.18 Cr | 69.77 Cr | — |
| Total Assets | 435.89 Cr | 382.09 Cr | 300.66 Cr | 238.37 Cr | — |
| Total Non Current Assets | 76.94 Cr | 60.10 Cr | 51.83 Cr | 47.99 Cr | — |
| Other Non Current Assets | 5.76 Cr | 0.74 Cr | 0.33 Cr | 0.33 Cr | — |
| Non Current Deferred Taxes Assets | 2.08 Cr | 2.54 Cr | 0.58 Cr | 0.00 | — |
| Investmentin Financial Assets | 13.18 Cr | 5.04 Cr | 3.08 Cr | 3.53 Cr | — |
| Available For Sale Securities | 13.18 Cr | 5.04 Cr | 3.08 Cr | 3.53 Cr | — |
| Goodwill And Other Intangible Assets | 0.71 Cr | 0.51 Cr | 0.08 Cr | 0.01 Cr | — |
| Other Intangible Assets | 0.71 Cr | 0.51 Cr | 0.08 Cr | 0.01 Cr | — |
| Net PPE | 55.21 Cr | 49.49 Cr | 46.72 Cr | 42.52 Cr | — |
| Gross PPE | 55.21 Cr | 86.46 Cr | 78.88 Cr | 69.90 Cr | — |
| Construction In Progress | 6.00 Cr | 1.11 Cr | 2.63 Cr | 1.14 Cr | — |
| Other Properties | 49.21 Cr | 48.38 Cr | 44.09 Cr | 41.38 Cr | — |
| Current Assets | 358.95 Cr | 321.99 Cr | 248.83 Cr | 190.38 Cr | — |
| Other Current Assets | 7.87 Cr | 6.73 Cr | 6.91 Cr | 48000.00 | — |
| Inventory | 134.68 Cr | 118.36 Cr | 71.41 Cr | 51.56 Cr | — |
| Accounts Receivable | 122.56 Cr | 138.90 Cr | 129.31 Cr | 81.59 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 93.84 Cr | 25.03 Cr | 12.95 Cr | 22.27 Cr | — |
| Other Short Term Investments | 29.78 Cr | 32.97 Cr | 30.44 Cr | 30.46 Cr | — |
| Cash And Cash Equivalents | 64.06 Cr | 25.03 Cr | 12.95 Cr | 22.27 Cr | — |
| Retained Earnings | — | 2.57 Cr | -44.29 Cr | -69.99 Cr | -82.18 Cr |
| Additional Paid In Capital | — | 37.58 Cr | 37.58 Cr | 37.58 Cr | 37.58 Cr |
| Other Payable | — | 15.21 Cr | 12.75 Cr | 5.99 Cr | 1.61 Cr |
| Non Current Prepaid Assets | — | 1.64 Cr | 2.64 Cr | 2.32 Cr | 4.75 Cr |
| Accumulated Depreciation | — | -36.97 Cr | -32.17 Cr | -27.38 Cr | -23.48 Cr |
| Machinery Furniture Equipment | — | 41.09 Cr | 34.43 Cr | 30.12 Cr | 28.57 Cr |
| Buildings And Improvements | — | 32.48 Cr | 30.05 Cr | 26.86 Cr | 26.86 Cr |
| Land And Improvements | — | 11.77 Cr | 11.77 Cr | 11.77 Cr | 11.77 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 32.51 Cr | 29.41 Cr | 20.24 Cr | 12.37 Cr |
| Prepaid Assets | — | 6.47 Cr | 4.54 Cr | 3.53 Cr | 8.74 Cr |
| Inventories Adjustments Allowances | — | -3.73 Cr | -2.50 Cr | -1.33 Cr | -1.33 Cr |
| Finished Goods | — | 24.22 Cr | 26.29 Cr | 1.26 Cr | 1.06 Cr |
| Work In Process | — | 71.49 Cr | 30.36 Cr | 42.26 Cr | 25.04 Cr |
| Raw Materials | — | 26.38 Cr | 17.26 Cr | 9.37 Cr | 9.77 Cr |
| Other Receivables | — | 0.57 Cr | 0.36 Cr | 10.22 Cr | 0.51 Cr |
| Taxes Receivable | — | 0.15 Cr | 0.84 Cr | 0.97 Cr | 0.44 Cr |
| Allowance For Doubtful Accounts Receivable | — | -6.98 Cr | -23.86 Cr | -21.37 Cr | -18.42 Cr |
| Gross Accounts Receivable | — | 145.88 Cr | 153.17 Cr | 102.96 Cr | 87.69 Cr |
| Cash Equivalents | — | 2.83 Cr | 3.84 Cr | 0.00 | — |
| Cash Financial | — | 22.20 Cr | 9.10 Cr | 22.27 Cr | 9.41 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.