Steel City

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Corporate Information Balance Sheet

Indian Toners & Developers Ltd Industry : Dyes And Pigments

BSE Code:	523586	NSE Symbol:	Not Listed	P/E(TTM):	10.15
ISIN Demat:	INE826B01018	Div & Yield %:	2.24	EPS(TTM):	26.4
Book Value (Rs ):	214.6256582	Market Cap (Rs Cr.):	278.34	Face Value(Rs):	10

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( ₹ In Cr)

	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
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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Steel City Securities Limited

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