Balance Sheet

ITI LTD.

NSE : ITIBSE : 523610ISIN CODE : INE248A01017Industry : Telecommunication - EquipmentHouse : PSU
BSE295.60-0.3 (-0.1 %)
PREV CLOSE ( ) 295.90
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 309.25 (103)
OFFER PRICE (QTY) 280.00 (100)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( )92.73 384.35
NSE296.000 (0 %)
PREV CLOSE( ) 296.00
OPEN PRICE ( ) 295.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 296.00 (3591)
VOLUME 7126050
TODAY'S LOW / HIGH( ) 290.50 302.95
52 WK LOW / HIGH ( )93.5 384.3
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital9495.779335.239335.239251.208970.00
    Equity - Authorised28000.0028000.0028000.0028000.0028000.00
    Equity - Issued9495.779335.239335.239251.208970.00
    Equity Paid Up9495.779335.239335.239251.208970.00
    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 & Outstandings1070.00715.630.000.00550.00
Total Reserves13177.5616028.9115105.5613950.698810.51
    Securities Premium3523.032167.942167.941185.432.96
    Capital Reserves2.532.532.532.532.53
    Profit & Loss Account Balance-44728.92-41130.39-42202.35-42178.75-43397.84
    General Reserves23531.6623531.6623531.6623531.66185.92
    Other Reserves30849.2631457.1731605.7731409.8252016.94
Reserve excluding Revaluation Reserve13177.5616028.9115105.5613950.69-14535.23
Revaluation reserve0.000.000.000.0023345.74
Shareholder's Funds23743.3326079.7724440.7923201.8918330.51
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 Loans1800.002400.003000.001800.003000.00
    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.1800.002400.003000.001800.003000.00
    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 Liabilities1219.201171.111204.322480.011887.99
Long Term Trade Payables1739.902238.100.000.000.00
Long Term Provisions514.14461.93532.49743.38811.29
Total Non-Current Liabilities5273.246271.134736.825023.395699.27
Current Liabilities
Trade Payables13766.8216900.6318854.3321830.5318048.63
    Sundry Creditors13766.8216900.6318854.3321830.5318048.63
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities34427.6931836.6228086.7515524.2317256.95
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers9959.2710336.1010316.935656.605491.40
    Interest Accrued But Not Due255.62225.62195.6230.000.00
    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 Liabilities24212.8021274.9017574.209837.6311765.55
Short Term Borrowings15758.3513119.9311642.6410355.849587.07
    Secured ST Loans repayable on Demands15758.3513119.9311642.6410355.849587.07
    Working Capital Loans- Sec15758.3513119.9311642.6410355.849587.07
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-15758.35-13119.93-11642.64-10355.84-9587.07
Short Term Provisions1944.191539.891366.461270.361060.87
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1944.191539.891366.461270.361060.87
Total Current Liabilities65897.0463397.0759950.1848980.9645953.52
Total Liabilities94913.6295747.9789127.7977206.2369983.30
ASSETS
Gross Block29451.2928735.0027959.8327466.2827064.92
Less: Accumulated Depreciation2610.482124.491613.411213.36795.32
Less: Impairment of Assets0.000.000.000.000.00
Net Block26840.8126610.5126346.4226252.9226269.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1386.311496.461688.701886.331648.46
Non Current Investments351.43349.00362.66379.90397.61
Long Term Investment351.43349.00362.66379.90397.61
    Quoted0.000.000.000.000.00
    Unquoted351.43349.00362.66379.90397.61
Long Term Loans & Advances1964.732362.283528.033595.2913.72
Other Non Current Assets0.300.300.300.000.00
Total Non-Current Assets31226.3531502.3532600.7732789.2129005.02
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories2497.521933.951936.991733.351487.56
    Raw Materials628.76644.26685.05662.23700.98
    Work-in Progress501.96632.73680.00727.62371.67
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare71.1760.6663.4660.9961.31
    Other Inventory1295.64596.31508.48282.52353.60
Sundry Debtors24292.7827298.9625521.0327611.3926574.01
    Debtors more than Six months21786.5723468.05485.4726648.2824365.91
    Debtors Others3271.384386.3825521.031428.272673.26
Cash and Bank2148.393064.985476.052450.682035.29
    Cash in hand0.360.423.275.932.74
    Balances at Bank2147.993064.505472.782382.952032.53
    Other cash and bank balances0.050.060.0061.800.01
Other Current Assets4290.984183.642473.632639.597248.72
    Interest accrued on Investments1.141.771.771.771.69
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government137.9475.1470.3068.730.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets4151.904106.732401.562569.087247.02
Short Term Loans and Advances30457.5927764.0821119.319982.023632.71
    Advances recoverable in cash or in kind28559.9125844.0719819.379000.022660.54
    Advance income tax and TDS0.000.001.010.646.86
    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 & Advances1897.681920.011298.93981.36965.31
Total Current Assets63687.2764245.6256527.0244417.0240978.28
Net Current Assets (Including Current Investments)-2209.78848.55-3423.16-4563.94-4975.24
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets94913.6295747.9789127.7977206.2369983.30
Contingent Liabilities18109.1620085.3623475.1113377.8517946.86
Total Debt18758.3516119.9314642.6412155.8412587.07
Book Value23.8827.1726.1825.08-6.20
Adjusted Book Value23.8827.1726.1825.08-6.20

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.