INTETHRPlastic Products - Industrial
Integrated Thermoplastic Ltd — Balance Sheet
₹7.13
-4.93%
Integrated Thermoplastic Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.63 Cr | 0.63 Cr | 0.63 Cr | 0.63 Cr | — |
| Share Issued | 0.63 Cr | 0.63 Cr | 0.63 Cr | 0.63 Cr | — |
| Net Debt | 40.90 Cr | 39.39 Cr | 37.57 Cr | 38.32 Cr | — |
| Total Debt | 40.93 Cr | 39.42 Cr | 37.60 Cr | 38.36 Cr | — |
| Tangible Book Value | -58.66 Cr | -52.60 Cr | -42.57 Cr | -32.60 Cr | — |
| Invested Capital | -17.73 Cr | -13.19 Cr | -4.97 Cr | 5.77 Cr | — |
| Working Capital | -32.34 Cr | -29.00 Cr | -23.42 Cr | -14.16 Cr | — |
| Net Tangible Assets | -58.66 Cr | -52.60 Cr | -42.57 Cr | -32.60 Cr | — |
| Common Stock Equity | -58.66 Cr | -52.60 Cr | -42.57 Cr | -32.60 Cr | — |
| Total Capitalization | -27.52 Cr | -23.72 Cr | -17.48 Cr | -7.51 Cr | — |
| Total Equity Gross Minority Interest | -58.66 Cr | -52.60 Cr | -42.57 Cr | -32.60 Cr | — |
| Stockholders Equity | -58.66 Cr | -52.60 Cr | -42.57 Cr | -32.60 Cr | — |
| Other Equity Interest | -64.95 Cr | -58.89 Cr | — | — | — |
| Capital Stock | 6.29 Cr | 6.29 Cr | 6.29 Cr | 6.29 Cr | — |
| Common Stock | 6.29 Cr | 6.29 Cr | 6.29 Cr | 6.29 Cr | — |
| Total Liabilities Net Minority Interest | 71.17 Cr | 63.31 Cr | 56.98 Cr | 67.23 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 31.14 Cr | 28.89 Cr | 25.09 Cr | 25.09 Cr | — |
| Long Term Debt And Capital Lease Obligation | 31.14 Cr | 28.89 Cr | 25.09 Cr | 25.09 Cr | — |
| Long Term Debt | 31.14 Cr | 28.89 Cr | 25.09 Cr | 25.09 Cr | — |
| Current Liabilities | 40.03 Cr | 34.43 Cr | 31.90 Cr | 42.14 Cr | — |
| Other Current Liabilities | 0.04 Cr | 0.15 Cr | 1.00 | — | 3.53 Cr |
| Current Debt And Capital Lease Obligation | 9.79 Cr | 10.53 Cr | 12.52 Cr | 13.28 Cr | — |
| Current Debt | 9.79 Cr | 10.53 Cr | 12.52 Cr | 13.28 Cr | — |
| Current Provisions | 0.81 Cr | 0.04 Cr | 0.04 Cr | 0.07 Cr | — |
| Payables | 22.59 Cr | 17.41 Cr | 12.92 Cr | 13.73 Cr | — |
| Accounts Payable | 22.59 Cr | 17.06 Cr | 12.64 Cr | 13.57 Cr | — |
| Total Assets | 12.51 Cr | 10.71 Cr | 14.41 Cr | 34.63 Cr | — |
| Total Non Current Assets | 4.81 Cr | 5.28 Cr | 5.93 Cr | 6.65 Cr | — |
| Other Non Current Assets | 0.59 Cr | 0.46 Cr | — | — | -1.00 |
| Non Current Deferred Taxes Assets | 1.14 Cr | 1.28 Cr | 1.44 Cr | 1.64 Cr | — |
| Net PPE | 3.08 Cr | 3.54 Cr | 4.03 Cr | 4.55 Cr | — |
| Current Assets | 7.70 Cr | 5.43 Cr | 8.48 Cr | 27.98 Cr | — |
| Other Current Assets | 0.27 Cr | 58000.00 | 0.28 Cr | 0.28 Cr | — |
| Inventory | 0.36 Cr | 1.28 Cr | 4.50 Cr | 14.29 Cr | — |
| Other Receivables | 0.16 Cr | 0.24 Cr | — | 0.81 Cr | 1.05 Cr |
| Accounts Receivable | 6.88 Cr | 3.65 Cr | 3.21 Cr | 11.29 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.04 Cr | 0.02 Cr | 0.03 Cr | 0.05 Cr | — |
| Cash And Cash Equivalents | 0.04 Cr | 0.02 Cr | 0.03 Cr | 0.05 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Retained Earnings | — | -58.89 Cr | -48.86 Cr | -38.89 Cr | -22.13 Cr |
| Current Deferred Taxes Liabilities | — | 0.78 Cr | 0.78 Cr | 0.78 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.20 Cr | 0.17 Cr | 0.19 Cr | 0.19 Cr |
| Other Payable | — | 0.22 Cr | 0.19 Cr | 0.14 Cr | 0.17 Cr |
| Total Tax Payable | — | 0.13 Cr | 0.08 Cr | 0.01 Cr | 0.05 Cr |
| Non Current Prepaid Assets | — | 0.46 Cr | 0.46 Cr | 0.46 Cr | 0.46 Cr |
| Investmentin Financial Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Held To Maturity Securities | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill And Other Intangible Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Depreciation | — | -12.41 Cr | -11.93 Cr | -11.41 Cr | -10.89 Cr |
| Gross PPE | — | 15.96 Cr | 15.96 Cr | 15.96 Cr | 15.69 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Properties | — | 0.21 Cr | 0.21 Cr | 0.21 Cr | 0.21 Cr |
| Machinery Furniture Equipment | — | 13.76 Cr | 13.76 Cr | 13.76 Cr | 13.49 Cr |
| Buildings And Improvements | — | 1.73 Cr | 1.73 Cr | 1.73 Cr | 1.73 Cr |
| Land And Improvements | — | 0.26 Cr | 0.26 Cr | 0.26 Cr | 0.26 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 0.36 Cr | 0.34 Cr | 1.18 Cr | 1.39 Cr |
| Other Inventories | — | 5.00 | — | -1.00 | — |
| Finished Goods | — | 0.34 Cr | 0.88 Cr | 1.32 Cr | 7.00 Cr |
| Work In Process | — | 0.82 Cr | 2.43 Cr | 10.10 Cr | 11.58 Cr |
| Raw Materials | — | 0.12 Cr | 1.20 Cr | 2.86 Cr | 6.77 Cr |
| Taxes Receivable | — | 0.11 Cr | 0.11 Cr | 0.08 Cr | 0.08 Cr |
| Cash Financial | — | 0.02 Cr | 0.03 Cr | 0.05 Cr | 0.22 Cr |
| Other Non Current Liabilities | — | — | — | 1.00 | -10.00 |
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.