Balance Sheet

ITI LTD.

NSE : ITIBSE : 523610ISIN CODE : INE248A01017Industry : Telecommunication - EquipmentHouse : PSU
BSE120.201.55 (+1.31 %)
PREV CLOSE ( ) 118.65
OPEN PRICE ( ) 118.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 65293
TODAY'S LOW / HIGH ( )118.15 122.30
52 WK LOW / HIGH ( )102.2 143.7
NSE120.251.55 (+1.31 %)
PREV CLOSE( ) 118.70
OPEN PRICE ( ) 118.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 120.25 (1)
VOLUME 654982
TODAY'S LOW / HIGH( ) 118.10 122.35
52 WK LOW / HIGH ( )102 143.8
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital9335.239251.208970.007600.005600.00
    Equity - Authorised28000.0028000.0028000.008000.008000.00
    Equity - Issued9335.239251.208970.007600.005600.00
    Equity Paid Up9335.239251.208970.007600.005600.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.00550.001370.000.00
Total Reserves15223.9413950.698810.517681.095397.32
    Securities Premium2167.941185.432.962.962.96
    Capital Reserves2.532.532.532.532.53
    Profit & Loss Account Balance-42083.97-42178.75-43397.84-44323.22-46628.86
    General Reserves23531.6623531.66185.92140.8784.97
    Other Reserves31605.7731409.8252016.9451857.9551935.72
Reserve excluding Revaluation Reserve15223.9413950.69-14535.23-15709.71-18085.82
Revaluation reserve0.000.0023345.7423390.8023483.14
Shareholder's Funds24559.1723201.8918330.5116651.0910997.32
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans3000.001800.003000.003000.003000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.3000.001800.003000.003000.003000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.000.000.000.00
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities1204.322480.011887.991372.391373.35
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions532.49743.38811.29680.04583.11
Total Non-Current Liabilities4736.815023.395699.275052.444956.46
Current Liabilities
Trade Payables18856.6721830.5318048.6322616.5019759.99
    Sundry Creditors18856.6721830.5318048.6322616.5019759.99
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities27948.8015524.2317256.9515664.359542.92
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers10316.935656.605491.406786.432231.74
    Interest Accrued But Not Due60.0030.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities17571.879837.6311765.558877.927311.18
Short Term Borrowings11642.6410355.849587.079263.228791.69
    Secured ST Loans repayable on Demands11642.6410355.849587.079263.228791.69
    Working Capital Loans- Sec11642.6410355.849587.079263.228791.69
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-11642.64-10355.84-9587.07-9263.22-8791.69
Short Term Provisions1366.461270.361060.871200.581483.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.005.38
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1366.461270.361060.871200.581478.33
Total Current Liabilities59814.5648980.9645953.5248744.6539578.30
Total Liabilities89110.5577206.2369983.3070448.1855532.08
ASSETS
Gross Block27959.8327466.2827064.9226268.5524966.56
Less: Accumulated Depreciation1630.651213.36795.32427.72179.78
Less: Impairment of Assets0.000.000.000.000.00
Net Block26329.1826252.9226269.6025840.8424786.78
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1688.701886.331648.461492.911015.94
Non Current Investments1037.311054.661073.25732.66684.92
Long Term Investment1037.311054.661073.25732.66684.92
    Quoted0.000.000.000.000.00
    Unquoted1037.311054.661073.25732.66684.92
Long Term Loans & Advances3528.033595.2913.7260.572.61
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets32583.2332789.2129005.0228126.9726490.25
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories1936.991733.351487.561558.961422.86
    Raw Materials685.05662.23700.98530.95637.43
    Work-in Progress680.00727.62371.67276.49389.91
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare63.4660.9961.3157.0360.08
    Other Inventory508.48282.52353.60694.49335.45
Sundry Debtors25521.0327611.3926574.0130799.3621959.54
    Debtors more than Six months24205.1626648.2824365.9125096.3518231.19
    Debtors Others1801.341428.272673.266168.184193.51
Cash and Bank5476.352450.682035.293247.491663.11
    Cash in hand3.275.932.746.632.65
    Balances at Bank5473.082382.952032.533240.851660.46
    Other cash and bank balances0.0061.800.010.000.01
Other Current Assets2473.632639.597248.724000.291511.83
    Interest accrued on Investments1.771.771.691.771.75
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government70.3068.730.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets2401.562569.087247.023998.521510.08
Short Term Loans and Advances21119.319982.023632.712715.122484.49
    Advances recoverable in cash or in kind19819.379000.022660.541940.851667.22
    Advance income tax and TDS1.010.646.868.88368.67
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances1298.93981.36965.31765.38448.60
Total Current Assets56527.3244417.0240978.2842321.2129041.84
Net Current Assets (Including Current Investments)-3287.24-4563.94-4975.24-6423.44-10536.46
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets89110.5577206.2369983.3070448.1855532.08
Contingent Liabilities23447.4213377.8517946.8614655.6311796.10
Total Debt14642.6412155.8412587.0712263.2211791.69
Book Value26.3125.08-6.20-10.67-22.30
Adjusted Book Value26.3125.08-6.20-10.67-22.30

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