INNOVATORSIndustrial Products
Innovators Facade Systems Ltd — Balance Sheet
₹106.00
-4.89%
Innovators Facade Systems Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.89 Cr | 1.89 Cr | 1.89 Cr | 1.89 Cr | — |
| Share Issued | 1.89 Cr | 1.89 Cr | 1.89 Cr | 1.89 Cr | — |
| Net Debt | 29.44 Cr | 35.22 Cr | 37.24 Cr | 31.40 Cr | — |
| Total Debt | 60.63 Cr | 43.15 Cr | 38.52 Cr | 33.20 Cr | — |
| Tangible Book Value | 161.28 Cr | 145.46 Cr | 130.32 Cr | 121.90 Cr | — |
| Invested Capital | 222.23 Cr | 184.96 Cr | 168.24 Cr | 154.01 Cr | — |
| Working Capital | 73.72 Cr | 62.14 Cr | 62.36 Cr | 62.77 Cr | — |
| Net Tangible Assets | 161.28 Cr | 145.46 Cr | 130.32 Cr | 121.90 Cr | — |
| Common Stock Equity | 161.60 Cr | 145.59 Cr | 130.32 Cr | 121.90 Cr | — |
| Total Capitalization | 170.57 Cr | 153.25 Cr | 140.58 Cr | 129.26 Cr | — |
| Total Equity Gross Minority Interest | 161.60 Cr | 145.59 Cr | 130.32 Cr | 121.90 Cr | — |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Stockholders Equity | 161.60 Cr | 145.59 Cr | 130.32 Cr | 121.90 Cr | — |
| Capital Stock | 18.87 Cr | 18.87 Cr | 18.87 Cr | 18.87 Cr | — |
| Common Stock | 18.87 Cr | 18.87 Cr | 18.87 Cr | 18.87 Cr | — |
| Total Liabilities Net Minority Interest | 119.37 Cr | 125.47 Cr | 124.38 Cr | 66.84 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 12.79 Cr | 15.51 Cr | 15.10 Cr | 12.24 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.71 Cr | 0.84 Cr | 0.19 Cr | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 8.97 Cr | 9.84 Cr | 10.37 Cr | 7.96 Cr | — |
| Long Term Debt | 8.97 Cr | 7.66 Cr | 10.26 Cr | 7.36 Cr | — |
| Long Term Provisions | 2.11 Cr | 1.84 Cr | 1.54 Cr | 1.27 Cr | — |
| Current Liabilities | 106.57 Cr | 109.95 Cr | 109.28 Cr | 54.60 Cr | — |
| Other Current Liabilities | 25.32 Cr | 1000.00 | -2000.00 | 3.00 Cr | — |
| Current Debt And Capital Lease Obligation | 51.66 Cr | 33.32 Cr | 28.14 Cr | 25.24 Cr | — |
| Current Debt | 51.66 Cr | 31.71 Cr | 27.65 Cr | 24.75 Cr | — |
| Current Provisions | 0.51 Cr | 0.12 Cr | 0.10 Cr | 0.04 Cr | — |
| Payables | 29.08 Cr | 46.44 Cr | 63.28 Cr | 22.72 Cr | — |
| Accounts Payable | 29.08 Cr | 43.54 Cr | 59.18 Cr | 21.22 Cr | — |
| Total Assets | 280.96 Cr | 271.05 Cr | 254.70 Cr | 188.74 Cr | — |
| Total Non Current Assets | 100.66 Cr | 98.96 Cr | 83.07 Cr | 71.37 Cr | — |
| Other Non Current Assets | 9.02 Cr | 5.46 Cr | -1000.00 | 4.73 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.48 Cr | — |
| Goodwill And Other Intangible Assets | 0.32 Cr | 0.12 Cr | 0.00 | — | — |
| Other Intangible Assets | 0.32 Cr | 0.12 Cr | — | — | — |
| Net PPE | 64.12 Cr | 63.26 Cr | 47.30 Cr | 41.22 Cr | — |
| Gross PPE | 64.12 Cr | 97.23 Cr | 77.74 Cr | 68.80 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 1.70 Cr | — |
| Other Properties | 64.12 Cr | 3.61 Cr | 2.87 Cr | 1.75 Cr | — |
| Current Assets | 180.30 Cr | 172.10 Cr | 171.63 Cr | 117.37 Cr | — |
| Other Current Assets | 11.96 Cr | -1000.00 | 1000.00 | -1000.00 | — |
| Inventory | 54.11 Cr | 66.63 Cr | 82.90 Cr | 46.86 Cr | — |
| Other Receivables | 28.32 Cr | 17.61 Cr | 18.38 Cr | 22.42 Cr | — |
| Accounts Receivable | 54.72 Cr | 57.64 Cr | 45.09 Cr | 28.90 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 31.19 Cr | 4.16 Cr | 0.67 Cr | 0.71 Cr | — |
| Cash And Cash Equivalents | 31.19 Cr | 4.16 Cr | 0.67 Cr | 0.71 Cr | — |
| Cash Financial | 31.19 Cr | 4.16 Cr | 0.67 Cr | 0.71 Cr | — |
| Capital Lease Obligations | — | 3.78 Cr | 0.60 Cr | 1.09 Cr | 1.58 Cr |
| Other Equity Interest | — | 1000.00 | 1000.00 | 1000.00 | 1.00 |
| Retained Earnings | — | 47.59 Cr | 32.33 Cr | 23.91 Cr | 22.31 Cr |
| Additional Paid In Capital | — | 60.84 Cr | 60.84 Cr | 60.84 Cr | 60.84 Cr |
| Other Non Current Liabilities | — | 3.00 Cr | 3.00 Cr | 3.00 Cr | -1.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.84 Cr | 1.54 Cr | 1.27 Cr | 0.84 Cr |
| Long Term Capital Lease Obligation | — | 2.18 Cr | 0.11 Cr | 0.60 Cr | 1.09 Cr |
| Current Capital Lease Obligation | — | 1.60 Cr | 0.49 Cr | 0.49 Cr | 0.49 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.12 Cr | 0.10 Cr | 0.04 Cr | 0.02 Cr |
| Other Payable | — | 2.90 Cr | 4.10 Cr | 1.49 Cr | 1.85 Cr |
| Non Current Prepaid Assets | — | 11.03 Cr | 8.87 Cr | 8.10 Cr | 7.53 Cr |
| Investmentin Financial Assets | — | 0.00 | 15.60 Cr | 15.60 Cr | 15.60 Cr |
| Held To Maturity Securities | — | 0.00 | 15.60 Cr | 15.60 Cr | 15.60 Cr |
| Long Term Equity Investment | — | 15.73 Cr | 0.00 | — | — |
| Investmentsin Associatesat Cost | — | 15.73 Cr | 0.00 | — | — |
| Accumulated Depreciation | — | -33.97 Cr | -30.44 Cr | -27.57 Cr | -25.34 Cr |
| Machinery Furniture Equipment | — | 66.29 Cr | 47.54 Cr | 40.08 Cr | 35.86 Cr |
| Buildings And Improvements | — | 26.35 Cr | 26.35 Cr | 24.28 Cr | 25.36 Cr |
| Land And Improvements | — | 0.98 Cr | 0.98 Cr | 0.98 Cr | 1.04 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 20.06 Cr | 15.35 Cr | 10.82 Cr | 6.17 Cr |
| Prepaid Assets | — | 5.99 Cr | 9.24 Cr | 7.66 Cr | 4.93 Cr |
| Raw Materials | — | 66.63 Cr | 82.90 Cr | 37.23 Cr | 18.95 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.94 Cr | -0.94 Cr | -1.33 Cr | -1.33 Cr |
| Gross Accounts Receivable | — | 58.58 Cr | 46.03 Cr | 30.23 Cr | 43.42 Cr |
| Work In Process | — | — | 17.91 Cr | 9.62 Cr | 7.09 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Innovators Facade Systems Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.