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Saturday, 18 May 2024 09:51 AM	Asian-Paints2817.65	Axis-Bank1139.90	Bajaj-Finance6745.00	Bajaj-Finserv1582.55	Bharti-Airtel1343.50	HCL-Technologies1335.30	HDFC-Bank1466.00	Hind-Unilever2326.45	ICICI-Bank1128.65	IndusInd-Bank1419.40	Infosys1444.00	ITC436.55	JSW-Steel893.60	Kotak-Mah-Bank1699.00	Larsen-and-Toubro3452.00	M-and-M2505.00	Maruti-Suzuki12600.05	Nestle-India2504.60	NTPC365.60	Power-Grid-Corpn317.20	Reliance-Industr2869.90	St-Bk-of-India820.70	Sun-PharmaInds1529.55	Tata-Motors949.90	Tata-Steel167.70	TCS3849.95	Tech-Mahindra1305.40	Titan-Company3356.75	UltraTech-Cem9853.00	Wipro461.90
15 mins delay SENSEX 74,025.26 [108.23]	7.95 0.28%	-1.50 -0.13%	16.85 0.25%	-1.95 -0.12%	-0.65 -0.05%	2.35 0.18%	1.10 0.08%	7.00 0.30%	-1.80 -0.16%	7.65 0.54%	-0.05 0.00%	-0.05 -0.01%	-13.70 -1.51%	2.00 0.12%	1.95 0.06%	-9.45 -0.38%	-43.80 -0.35%	59.40 2.43%	0.20 0.05%	3.85 1.23%	-0.80 -0.03%	2.85 0.35%	-2.00 -0.13%	4.15 0.44%	0.45 0.27%	16.00 0.42%	0.60 0.05%	-4.60 -0.14%	-37.75 -0.38%	0.85 0.18%

Balance Sheet

ITI Ltd

Industry : Telecommunications - Equipment

BSE Code

ISIN Demat

Book Value()

523610

INE248A01017

21.6564182

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ITI

29571.3

EPS(TTM)

Face Value()

Div & Yield %

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	949.58	933.52	933.52	925.12	897.00	760.00
Reserves Total	1283.02	1568.40	1474.70	1357.48	841.70	730.84
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	107.00	71.56	0.00	0.00	55.00	137.00
Total Shareholders Funds	2339.60	2573.48	2408.22	2282.60	1793.70	1627.84
Secured Loans	1575.84	1311.99	1164.26	1035.58	958.71	926.32
Unsecured Loans	300.75	300.88	301.00	180.00	300.00	300.00
Total Debt	1876.59	1612.87	1465.26	1215.58	1258.71	1226.32
Other Liabilities	346.73	386.37	173.68	322.34	269.93	205.24
Total Liabilities	4562.92	4572.72	4047.16	3820.52	3322.34	3059.40
APPLICATION OF FUNDS :
Gross Block	3013.93	2942.30	2863.77	2814.32	2774.18	2662.46
Less : Accumulated Depreciation	261.57	212.87	161.66	121.55	79.66	42.79
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2752.36	2729.43	2702.11	2692.77	2694.52	2619.67
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	138.63	149.65	168.87	188.63	164.85	149.29
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.41	0.41	0.41	0.41	0.41	0.41
Current Assets, Loans & Advances
Inventories	289.78	233.42	233.73	213.37	184.83	191.97
Sundry Debtors	2429.28	2729.90	2552.10	2761.14	2657.40	3079.94
Cash and Bank Balance	214.84	306.50	547.61	245.07	203.53	324.75
Loans and Advances	3474.86	3194.77	2359.29	1262.16	1088.14	671.54
Total Current Assets	6408.75	6464.59	5692.73	4481.74	4133.90	4268.19
Less : Current Liabilities and Provisions
Current Liabilities	4699.30	4813.59	4693.11	3735.48	3530.56	3828.09
Provisions	234.45	194.02	176.67	167.07	142.16	156.13
Total Current Liabilities & Provisions	4933.75	5007.61	4869.78	3902.55	3672.72	3984.22
Net Current Assets	1475.01	1456.98	822.95	579.19	461.18	283.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	196.50	236.26	352.83	359.53	1.37	6.06
Total Assets	4562.91	4572.73	4047.17	3820.53	3322.33	3059.42
Contingent Liabilities	1800.42	1998.04	2165.71	1147.85	1599.85	1270.73

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