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Balance Sheet	Markets > Corporate Information > Balance Sheet


Indian Toners & Developers Ltd	Industry: Dyes And Pigments

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
523586	INE826B01018	214.6256582	Not Listed	2.06	302.92	11.04	26.4	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.39	10.39	10.85	10.85	10.85	10.85
Reserves Total	221.88	191.42	198.72	177.41	154.84	150.06
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	232.27	201.81	209.57	188.26	165.69	160.91
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.40	0.48	0.45	0.00
Total Debt	0.00	0.00	0.40	0.48	0.45	0.00
Other Liabilities	1.43	1.94	2.31	3.04	1.04	2.05
Total Liabilities	233.70	203.75	212.28	191.78	167.18	162.96
APPLICATION OF FUNDS :
Gross Block	161.09	147.42	140.49	127.09	105.19	103.90
Less : Accumulated Depreciation	72.18	67.25	63.07	57.90	56.64	53.90
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	88.91	80.17	77.42	69.19	48.55	50.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.28	0.27	0.27	1.60	1.41	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	102.06	52.27	69.53	64.07	65.00	76.24
Current Assets, Loans & Advances
Inventories	19.89	23.25	16.51	18.55	17.93	11.69
Sundry Debtors	27.19	23.42	26.07	21.67	16.95	15.71
Cash and Bank Balance	14.92	33.48	23.44	16.64	24.86	21.99
Loans and Advances	4.17	9.37	13.82	10.48	9.46	3.59
Total Current Assets	66.17	89.51	79.84	67.35	69.20	52.97
Less : Current Liabilities and Provisions
Current Liabilities	15.42	14.78	11.60	13.02	17.91	16.61
Provisions	0.53	0.76	0.55	0.21	0.22	0.24
Total Current Liabilities & Provisions	15.94	15.54	12.15	13.23	18.13	16.85
Net Current Assets	50.23	73.97	67.69	54.11	51.06	36.12
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.45	0.39	1.57	1.91	1.48	4.77
Deferred Tax Liability	11.87	10.68	9.57	8.10	8.03	7.51
Net Deferred Tax	-11.42	-10.29	-8.00	-6.19	-6.55	-2.74
Other Assets	3.65	7.36	5.38	8.99	7.70	3.34
Total Assets	233.71	203.75	212.29	191.78	167.16	162.96
Contingent Liabilities	2.50	2.50	6.95	9.62	6.45	7.81

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In case of any grievances please write to:investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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