Equity Analysis

Company Profile

Balance Sheet

Innovative Ideals and Services India Ltd

Industry : Trading

BSE Code

ISIN Demat

Book Value()

541983

INE492Y01011

2.8494911

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

34.03

EPS(TTM)

Face Value()

Div & Yield %:

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	11.38	11.38	11.38	11.38	11.38	11.38
Reserves Total	-8.14	-5.68	1.56	6.50	12.38	15.34
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3.24	5.70	12.94	17.88	23.76	26.72
Secured Loans	13.59	13.74	14.93	13.63	10.63	2.60
Unsecured Loans	6.05	4.37	1.83	1.13	0.71	1.41
Total Debt	19.64	18.11	16.76	14.76	11.34	4.01
Other Liabilities	0.16	0.15	0.27	0.27	0.39	0.28
Total Liabilities	23.04	23.96	29.97	32.91	35.49	31.01
APPLICATION OF FUNDS :
Gross Block	1.28	1.28	1.28	1.26	1.26	1.22
Less : Accumulated Depreciation	0.96	0.92	0.88	0.83	0.76	0.68
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.32	0.36	0.40	0.43	0.50	0.54
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.02	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	4.80	6.84	12.49	13.13	17.19	19.43
Sundry Debtors	1.12	1.04	1.92	2.66	7.76	13.71
Cash and Bank Balance	0.00	0.00	0.05	0.01	0.01	0.06
Loans and Advances	0.38	0.55	0.52	0.20	4.44	3.93
Total Current Assets	6.30	8.43	14.98	16.01	29.40	37.12
Less : Current Liabilities and Provisions
Current Liabilities	3.60	3.97	3.17	3.77	6.67	10.14
Provisions	2.29	2.36	2.39	2.19	2.56	3.36
Total Current Liabilities & Provisions	5.89	6.33	5.56	5.96	9.23	13.49
Net Current Assets	0.41	2.10	9.42	10.04	20.16	23.63
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	7.88	7.05	4.62	2.94	1.01	1.18
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	1.15
Net Deferred Tax	7.88	7.05	4.62	2.94	1.01	0.03
Other Assets	14.42	14.45	15.51	19.50	13.83	6.82
Total Assets	23.03	23.96	29.97	32.91	35.49	31.01
Contingent Liabilities	7.34	7.01	0.00	0.00	0.00	0.00