Sensex

Nifty

USDINR

GBPINR

EURINR

Friday, 19 December 2025 12:00 AM EOD	Asian-Paints2798.90	Hind-Unilever2281.80	ITC401.10	Trent4061.75	Larsen-and-Toubro4074.20	M-and-M3602.90	Reliance-Industr1565.10	Tata-Motors-PVeh352.75	Tata-Steel168.65	Titan-Company3930.30	SBI980.15	Bharat-Electron392.75	Kotak-Mah-Bank2159.50	Infosys1639.60	Bajaj-Finance1008.00	Sun-PharmaInds1745.10	HDFC-Bank985.95	TCS3282.60	ICICI-Bank1354.15	Power-Grid-Corpn263.55	Maruti-Suzuki16425.20	Axis-Bank1230.55	HCL-Technologies1642.50	NTPC319.90	Bharti-Airtel2096.30	Tech-Mahindra1612.90	Adani-Ports1496.00	UltraTech-Cem11497.15	Bajaj-Finserv2043.90	Eternal286.00
15 mins delay SENSEX 84,929.36 [447.55]	38.95 1.41%	17.60 0.78%	0.90 0.22%	32.45 0.81%	42.20 1.05%	15.90 0.44%	20.75 1.34%	6.85 1.98%	0.50 0.30%	12.10 0.31%	2.45 0.25%	9.10 2.37%	-5.75 -0.27%	13.25 0.81%	8.00 0.80%	-0.25 -0.01%	6.30 0.64%	2.50 0.08%	-2.75 -0.20%	5.65 2.19%	88.00 0.54%	0.85 0.07%	-18.95 -1.14%	1.30 0.41%	4.25 0.20%	8.55 0.53%	4.50 0.30%	36.25 0.32%	18.15 0.90%	1.15 0.40%

Balance Sheet

ITI Ltd

Industry : Telecommunications - Equipment

BSE Code

ISIN Demat

Book Value()

523610

INE248A01017

15.0915781

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

ITI

30185.41

EPS(TTM)

Face Value()

Div & Yield %

Particulars (Sources Of Funds)	Mar 2025 ( Cr)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)
Share Capital	960.89	960.89	949.58	933.52	933.52	925.12
Reserves Total	551.55	788.61	1283.15	1568.40	1474.70	1357.48
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	59.00	0.00	107.00	71.56	0.00	0.00
Total Shareholders Funds	1571.44	1749.50	2339.73	2573.48	2408.22	2282.60
Secured Loans	1180.61	1500.64	1575.84	1311.99	1164.26	1035.58
Unsecured Loans	300.19	300.65	300.75	300.88	301.00	180.00
Total Debt	1480.80	1801.29	1876.59	1612.87	1465.26	1215.58
Other Liabilities	219.69	266.32	346.73	386.37	173.68	322.34
Total Liabilities	3271.93	3817.11	4563.05	4572.72	4047.16	3820.52
APPLICATION OF FUNDS :
Gross Block	3069.79	3029.90	3013.93	2942.30	2863.77	2814.32
Less : Accumulated Depreciation	359.98	297.93	261.57	212.87	161.66	121.55
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2709.81	2731.97	2752.36	2729.43	2702.11	2692.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	18.52	142.28	138.63	149.65	168.87	188.63
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	274.58	264.20	289.78	233.42	233.73	213.37
Sundry Debtors	3990.55	2455.33	2429.28	2729.90	2552.10	2761.14
Cash and Bank Balance	422.10	835.77	214.84	306.50	547.61	245.07
Loans and Advances	2793.37	3017.89	3474.86	3194.77	2359.29	1262.16
Total Current Assets	7480.60	6573.18	6408.75	6464.59	5692.73	4481.74
Less : Current Liabilities and Provisions
Current Liabilities	6931.72	5579.37	4699.17	4813.59	4693.11	3735.48
Provisions	188.70	208.03	234.45	194.02	176.67	167.07
Total Current Liabilities & Provisions	7120.42	5787.40	4933.61	5007.61	4869.78	3902.55
Net Current Assets	360.18	785.78	1475.14	1456.98	822.95	579.19
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	183.00	156.68	196.50	236.26	352.83	359.53
Total Assets	3271.93	3817.12	4563.04	4572.73	4047.17	3820.53
Contingent Liabilities	2473.35	2467.31	1800.42	1998.04	2165.71	1147.85

Attention Investor :

"Prevent unauthorised transactions in your account ; Update your mobile numbers/email IDs with Us. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day” - Issued in the interest of Investors"

"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."

"No need to issue cheques by investors while subscribing to Equity IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

A Muthoot M George Enterprise