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Balance Sheet
ITI Ltd
Industry :  Telecommunications - Equipment
BSE Code
ISIN Demat
Book Value()
523610
INE248A01017
16.5292801
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ITI
0
26582.94
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
960.89949.58933.52933.52925.12897.00
Reserves Total
788.581283.151568.401474.701357.48841.70
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.00107.0071.560.000.0055.00
Total Shareholders Funds
1749.472339.732573.482408.222282.601793.70
Secured Loans
1495.461575.841311.991164.261035.58958.71
Unsecured Loans
300.60300.75300.88301.00180.00300.00
Total Debt
1796.061876.591612.871465.261215.581258.71
Other Liabilities
287.05346.73386.37173.68322.34269.93
Total Liabilities
3832.584563.054572.724047.163820.523322.34
APPLICATION OF FUNDS :
Gross Block
3029.903013.932942.302863.772814.322774.18
Less : Accumulated Depreciation
297.93261.57212.87161.66121.5579.66
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
2731.972752.362729.432702.112692.772694.52
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
142.28138.63149.65168.87188.63164.85
Producing Properties
0.000.000.000.000.000.00
Investments
0.410.410.410.410.410.41
Current Assets, Loans & Advances
Inventories
264.20289.78233.42233.73213.37184.83
Sundry Debtors
2440.812429.282729.902552.102761.142657.40
Cash and Bank Balance
832.42214.84306.50547.61245.07203.53
Loans and Advances
3077.763474.863194.772359.291262.161088.14
Total Current Assets
6615.196408.756464.595692.734481.744133.90
Less : Current Liabilities and Provisions
Current Liabilities
5573.654699.174813.594693.113735.483530.56
Provisions
198.96234.45194.02176.67167.07142.16
Total Current Liabilities & Provisions
5772.604933.615007.614869.783902.553672.72
Net Current Assets
842.591475.141456.98822.95579.19461.18
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
0.000.000.000.000.000.00
Deferred Tax Liability
0.000.000.000.000.000.00
Net Deferred Tax
0.000.000.000.000.000.00
Other Assets
115.32196.50236.26352.83359.531.37
Total Assets
3832.574563.044572.734047.173820.533322.33
Contingent Liabilities
2467.311800.421998.042165.711147.851599.85

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A Muthoot M George Enterprise