Indian Toners & Developers Limited (INDTONER.BO)

INR 252.6

(0.46%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.33 Billion 2.11 Billion 1.91 Billion 1.8 Billion 2.02 Billion 2 Billion
Total Current Assets 1.44 Billion 1.25 Billion 1.23 Billion 530.66 Million 546.33 Million 658.49 Million
Cash And Short Term Investments 876.28 Million 675.03 Million 739.89 Million 176.82 Million 161.3 Million 212.28 Million
Cash and Cash Equivalents 234.38 Million 107.39 Million 198.21 Million 167.58 Million 78.72 Million 107.7 Million
Short Term Investments 641.9 Million 567.64 Million 541.68 Million 9.24 Million 82.58 Million 104.57 Million
Net Receivables 260.69 Million 221.82 Million 177.32 Million 161.06 Million 153.9 Million 199.56 Million
Inventory 165.12 Million 185.52 Million 179.25 Million 121.37 Million 171.47 Million 187.08 Million
Other Current Assets 145.79 Million 10.43 Million 8.45 Million 31.22 Million 829 Thousand 2.3 Million
Total Non-Current Assets 884.04 Million 854.22 Million 684.85 Million 1.27 Billion 1.47 Billion 1.34 Billion
Net PPE 776.49 Million 748.41 Million 548.79 Million 499.9 Million 541.5 Million 536.78 Million
Good Will And Intangible Assets 351 Thousand 578 Thousand 37 Thousand 62 Thousand 175 Thousand 363 Thousand
Good Will - - - - - -
Intangible Assets 351 Thousand 578 Thousand 37 Thousand 62 Thousand 175 Thousand 363 Thousand
Long-Term Investments 106.77 Million 86.9 Million 120.03 Million 752.25 Million 920.15 Million 794.38 Million
Tax Assets -1.00 19.07 Million 14.82 Million 14.91 Million 16.06 Million 14.23 Million
Other Non Current Assets 414 Thousand -746 Thousand 1.16 Million 6.83 Million 1.79 Million 1.31 Million
Other Assets 1.00 - - - -1000.00 -
Total Liabilities 236.25 Million 229.44 Million 261.64 Million 216.87 Million 200.25 Million 222.09 Million
Total Current Liabilities 133.16 Million 137.14 Million 185.75 Million 168.99 Million 175.06 Million 202.06 Million
Account Payables 54.19 Million 65.17 Million 127.4 Million 113.37 Million 121.86 Million 161.75 Million
Tax Payables - - 500 Thousand 489 Thousand - 1.88 Million
Short Term Debt -533 Thousand 14.51 Million 46.7 Million 16.62 Million 5.72 Million -
Deferred Revenue 533 Thousand 5.76 Million 1.86 Million 829 Thousand 7.51 Million -
Other Current Liabilities 78.96 Million 51.69 Million 9.78 Million 38.15 Million 39.95 Million 40.31 Million
Total Non Current Liabilities 103.08 Million 92.29 Million 75.88 Million 47.87 Million 25.18 Million 20.02 Million
Long-Term Debt 15.84 Million 20.06 Million - 4.99 Million 4.99 Million -5.57 Million
Deferred Revenue Non Current -15.84 Million -20.06 Million - - 14.17 Million 5.57 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 23.14 Million 30.4 Million 10.36 Million 15.5 Million -1000.00 14.57 Million
Other Liabilities - - - - - -
Total Equity 2.09 Billion 1.88 Billion 1.65 Billion 1.58 Billion 1.82 Billion 1.78 Billion
Stock Holders Equity 2.09 Billion 1.88 Billion 1.65 Billion 1.58 Billion 1.82 Billion 1.78 Billion
Common Stock 108.5 Million 108.5 Million 108.5 Million 108.5 Million 131.61 Million 131.61 Million
Retained Earnings 1.44 Billion 1.22 Billion 1 Billion 939.52 Million 1.17 Billion 1.13 Billion
Accumulated other comprehensive income 545.02 Million 108.5 Million 108.5 Million 108.5 Million 131.61 Million 131.61 Million
Common Stock Equity 2.09 Billion 1.88 Billion 1.65 Billion 1.58 Billion 1.82 Billion 1.78 Billion
Capital Lease Obligation 15.84 Million 20.06 Million - 21.62 Million 10.72 Million -
Total Investments 748.68 Million 86.9 Million 120.03 Million 752.25 Million 920.15 Million 794.38 Million
Total Debt 15.84 Million 20.06 Million - 21.62 Million 10.72 Million -
Net Debt -218.53 Million -87.32 Million -198.21 Million -145.95 Million -67.99 Million -107.7 Million

Balance Sheet Charts