pocketful logo
Innovative Tech Pack Ltd logo

Innovative Tech Pack Ltd

NSE: BSE: 523840

₹13.95

(1.38%)

Mon, 23 Mar 2026, 11:38 am

mtf coin illustrationMTF 5x

Innovative Tech Pack Balance Sheet

Income StatementBalance SheetCashflow
Particulars20142015201620172018201920202021202220232024
Interest expense on debt-35.16M-39.75M-68.12M-93.44M-87.25M-105.80M-83.56M-84.99M-63.77M-53.51M-45.47M
Pretax equity in earnings0————000000
Equity in earnings06.74M2.99M-588.00K655.00K000000
Total assets577.76M803.44M1.01B1.12B1.17B1.21B1.30B1.15B1.06B1.00B835.33M
Total current assets288.85M248.53M362.09M362.02M430.07M506.62M579.52M487.51M489.48M495.95M397.79M
Cash and short term investments44.88M30.25M54.13M19.14M50.64M57.67M35.69M34.98M35.17M54.65M31.25M
Cash & equivalents33.00M30.25M54.13M4.20M13.79M29.33M8.51M2.52M2.79M16.73M2.25M
Short term investments11.88M0014.94M36.84M28.34M27.18M32.46M32.38M37.93M29.00M
Total receivables, net191.65M128.73M174.09M222.91M243.78M286.30M345.62M281.16M311.69M261.99M141.58M
Accounts receivable - trade, net136.18M116.57M162.88M194.68M217.76M209.92M266.71M199.21M217.41M176.94M115.82M
Other receivables55.47M12.16M11.21M28.23M26.03M76.38M78.90M81.95M94.27M85.05M25.75M
Total inventory39.02M56.21M93.37M109.66M120.42M133.75M162.30M160.82M138.73M175.68M222.86M
Other current assets, total12.57M20.07M29.75M9.07M13.89M23.92M32.70M2.31M———
Total non-current assets288.91M554.91M644.32M753.44M744.63M700.81M722.66M662.87M574.63M505.23M437.54M
Long term investments3.05M32.51M44.08M52.42M50.26M42.46M23.86M22.14M12.08M11.28M15.12M
Note receivable - long term——14.59M23.52M20.70M22.71M23.81M22.09M12.08M11.28M15.12M
Investments in unconsolidated subsidiaries032.46M29.44M28.85M29.50M19.70M00000
Other investments3.05M50.00K50.00K50.00K50.00K50.00K50.00K50.00K000
Net property/plant/equipment274.31M506.84M599.15M698.99M693.37M657.51M686.82M608.85M531.15M462.96M391.06M
Gross property/plant/equipment616.17M902.79M1.06B1.29B1.40B1.45B1.67B1.71B1.70B1.71B1.69B
Deferred tax assets——831.89K928.00K0—10.77M3.85M3.85M3.85M3.85M
Net intangible assets1.04M3.82M145.00K53.00K62.00K23.00K774.00K766.00K766.00K766.00K0
Goodwill, net000000766.00K766.00K766.00K766.00K0
Other intangibles, net1.04M3.82M145.00K53.00K62.00K23.00K8.00K0000
Other long term assets, total10.51M11.74M951.00K00815.00K448.00K27.27M26.79M26.38M27.51M
Short term debt107.32M118.45M150.82M215.22M282.13M191.88M207.69M71.78M102.20M109.03M27.44M
Current portion of LT debt and capital leases—80.21M94.00M110.56M129.74M163.50M82.51M36.32M10.08M26.48M17.64M
Short term debt excl. current portion of LT debt107.32M38.24M56.82M104.67M152.40M28.38M125.18M35.46M92.12M82.55M9.80M
Accounts payable89.50M70.71M142.29M178.95M201.92M302.75M307.13M306.98M257.90M259.09M184.80M
Income tax payable5.48M9.00M8.32M9.51M9.34M4.71M—————
Long term debt70.91M215.01M268.22M262.08M188.34M191.56M268.59M312.35M273.45M196.35M234.96M
Long term debt excl. lease liabilities70.91M215.01M268.22M262.08M188.34M175.96M254.02M303.74M271.78M195.44M234.05M
Total equity197.51M234.98M396.64M411.58M448.17M450.18M427.33M352.88M338.57M356.45M356.27M
Shareholders' equity197.51M234.48M396.64M408.91M448.17M450.18M427.33M352.88M338.57M356.45M356.27M
Common equity, total197.51M234.48M396.64M408.91M448.17M450.18M427.33M352.88M338.57M356.45M356.27M
Other common equity2.52M2.52M69.47M135.87M62.51M45.04M45.04M45.04M45.04M45.04M45.04M
Total debt178.23M333.46M419.03M477.31M470.47M383.44M476.28M384.13M375.65M305.37M262.40M
Net debt133.35M303.21M364.90M458.16M419.83M325.77M440.59M349.15M340.48M250.72M231.15M
Change in accounts receivable-7.19M19.19M-46.31M-31.80M-23.07M7.83M-56.79M45.41M-8.19M41.27M57.27M
Change in taxes payable———————————
Change in accounts payable38.79M-18.79M71.58M36.66M22.96M100.83M4.38M-143.00K-49.09M1.19M-74.29M
Change in other assets/liabilities-42.05M52.76M8.20M23.02M23.36M15.32M-101.36M44.64M-28.18M-2.48M17.34M
Sale of fixed assets & businesses1.44M3.23M47.63M25.15M114.58M17.08M27.27M16.11M4.57M8.11M12.11M
Purchase/sale of investments, net-3.00M-25.72M11.18M1.69M-4.90M-4.23M9.35M050.00K08.93M
Sale/maturity of investments0011.18M1.69M009.35M050.00K08.93M
Purchase of investments-3.00M-25.72M00-4.90M-4.23M00000
Other investing cash flow items, total2.79M-10.08M-3.99M-3.14M-22.07M8.40M988.00K-5.27M79.00K-5.55M0
Issuance/retirement of debt, net-19.56M177.24M65.56M41.71M-26.02M-123.03M164.50M-86.19M-1.55M-69.50M-42.98M
Issuance/retirement of long term debt-19.56M195.01M41.74M-6.13M-73.75M989.00K67.70M49.72M-31.97M-76.33M38.61M
Issuance/retirement of short term debt0-17.77M23.81M47.85M47.73M-124.01M96.80M-135.91M30.42M6.83M-81.59M
Issuance/retirement of other debt——00———————
Total cash dividends paid0-3.92M0-6.58M-2.63M-4.06M00000
Other financing cash flow items, total00000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800