Innoventive Industries Limited | INNOIND | NSE - Tubes


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2013
2014
2015
2016
Cash and cash equiva...
Cash and cash equivalent
212348183109
Short-term investment
Short-term investments
0000
Accounts receivables
Accounts receivables
6481,4781,092914
Inventories
Inventories
3,3151,4551,3251,265
Deferred income taxes
Deferred income taxes
0000
Other current assets
Other current assets
1,332855947834
Total current assets
Total current assets
5,507
4,137
3,548
3,123
 
     
Gross property plant...
Gross property plant and equipment
5,8256,3235,5215,064
Accumulated Depriciat...
Accumulated Depriciation and amortization
0000
Net property, plant and Eq...
Net property, plant and equipment
5,8256,3235,5215,064
Work in Progress
Work in Progress - Some Companies include it in PPE
1,154751748750
Miscellaneous Investment
Miscellaneous Investments
221,1101,170
Deferred income taxes
Deferred income taxes
0000
Intangible assets
Intangible assets
374967847740
Goodwill
Goodwill
84846767
Other long-term assets
Other long-term assets
6401,137193
Total non-current assets
Total non-current assets
8,078
9,264
8,294
7,884
Total assets
Total assets
13,585
13,401
11,842
11,006
 
     
Short-term debt
Short-term debt
3,0597,4533,0133,551
Accounts Payable...
Accounts Payable and accrued expenses
5731,073533422
Provisions
Provisions
70290249375
Taxes Payable
Taxes Payable
0000
Deferred Revenues
Deferred Revenues
0000
Capital Leases
Capital Leases
0000
Other current liabilities
Other current liabilities
1,1661,5631,6872,261
Total current liabilities
Total current liabilities
4,869
10,379
5,482
6,608
 
     
Long-term debt
Long-term loans and Debentures
2,2832,2598,8428,830
Investments Liabilities
Investments Liabilities
0000
Deferred tax liabilities
Deferred tax liabilities
6637400
Provisions
Provisions
1731100
Capital Leases
Capital Leases
0000
Other longterm liabilities
Other longterm liabilities
193760161
Total non-current liabilities
Total non-current liabilities
3,138
2,381
8,901
8,990
Total liabilities
Total liabilities
8,006
12,761
14,384
15,598
 
     
Share Capital
Share Capital
596596596596
Share premium
Share premium
0000
Retained earnings
Retained earnings
4,507-198-3,186-5,235
Accumulated other equity
Accumulated other equity
0000
Preferred Stock
Preferred Stock
0000
Minority Interest
Minority Interest
4762414847
Total Equity
Total Equity
5,579
640
-2,542
-4,592
Total Liabilities and Equity
Total Liabilities and Equity
13,585
13,401
11,842
11,006
Cash per Share
Cash per Share
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Cash, Current Inv Per share
Cash & Current Investment per share
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