ITL INDUSTRIES LTD.

NSE : NABSE : 522183ISIN CODE : INE478D01014Industry : Engineering - Industrial EquipmentsHouse : Private

BSE412.0511 (+2.74 %)

PREV CLOSE ( ) 401.05

OPEN PRICE ( ) 406.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 6387

TODAY'S LOW / HIGH ( )396.05 419.05

52 WK LOW / HIGH ( ) 187.9510

NSE

This Company is not listed in NSE

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	32.04	32.04	32.04	32.04	32.04
Equity - Authorised	40.00	40.00	40.00	40.00	40.00
Equity - Issued	32.04	32.04	32.04	32.04	32.04
Equity Paid Up	32.04	32.04	32.04	32.04	32.04
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	593.14	516.13	458.36	411.90	369.83
Securities Premium	0.00	0.00	0.00	1.64	1.64
Capital Reserves	1.74	1.74	1.74	1.74	1.74
Profit & Loss Account Balance	56.50	44.33	37.12	39.35	17.28
General Reserves	525.00	460.00	410.00	360.00	340.00
Other Reserves	9.90	10.07	9.51	9.17	9.17
Reserve excluding Revaluation Reserve	583.97	506.97	449.19	402.73	360.66
Revaluation reserve	9.17	9.17	9.17	9.17	9.17
Shareholder's Funds	625.18	548.18	490.40	443.94	401.87
Minority Interest	1.57	0.95	-0.22	0.17	2.75
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	36.34	58.41	53.65	42.78	22.59
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	35.47	54.55	46.31	40.30	20.98
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.88	3.86	7.34	2.48	1.61
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	17.13	17.45	19.52	16.81	11.17
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	17.13	17.45	19.52	16.81	11.17
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	53.48	75.86	73.17	59.59	33.76
Current Liabilities
Trade Payables	206.18	179.62	146.02	153.68	221.98
Sundry Creditors	206.18	179.62	146.02	153.68	221.98
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	85.11	80.91	79.23	87.49	77.58
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	37.89	43.10	28.70	50.37	32.49
Interest Accrued But Not Due	0.08	0.15	0.15	0.00	0.07
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	47.15	37.67	50.38	37.12	45.02
Short Term Borrowings	110.17	109.60	101.20	144.14	130.35
Secured ST Loans repayable on Demands	110.17	109.60	101.20	140.17	126.36
Working Capital Loans- Sec	8.87	10.74	5.56	1.02	4.94
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-8.87	-10.74	-5.56	2.96	-0.95
Short Term Provisions	38.17	32.38	23.75	24.80	20.29
Proposed Equity Dividend	0.00	1.60	1.60	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	27.00	20.00	12.00	15.00	20.29
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	11.17	10.78	10.15	9.80	0.00
Total Current Liabilities	439.63	402.51	350.20	410.10	450.21
Total Liabilities	1119.85	1027.50	913.56	913.80	888.59
ASSETS
Gross Block	306.22	307.39	326.88	289.34	258.09
Less: Accumulated Depreciation	164.74	152.86	138.94	123.37	110.31
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	141.48	154.54	187.94	165.97	147.78
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.14	0.00	0.00	31.74	30.21
Non Current Investments	105.21	75.86	51.22	15.34	10.84
Long Term Investment	105.21	75.86	51.22	15.34	10.84
Quoted	2.67	2.82	2.23	1.86	0.00
Unquoted	102.54	73.05	48.99	13.48	10.84
Long Term Loans & Advances	4.42	2.60	2.62	0.00	2.78
Other Non Current Assets	5.62	11.23	0.00	2.79	0.00
Total Non-Current Assets	263.86	244.23	241.78	215.83	191.61
Current Assets Loans & Advances
Currents Investments	38.55	37.00	37.00	0.00	1.96
Quoted	0.00	0.00	0.00	0.00	1.96
Unquoted	38.55	37.00	37.00	0.00	0.00
Inventories	385.77	384.17	300.35	417.64	354.88
Raw Materials	109.41	138.06	120.89	140.03	115.65
Work-in Progress	163.95	129.22	64.47	90.45	122.20
Finished Goods	11.74	10.22	10.85	6.44	6.83
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	1.17	0.42	0.03	0.01	0.13
Other Inventory	99.49	106.25	104.10	180.71	110.06
Sundry Debtors	222.39	216.79	222.63	181.54	230.44
Debtors more than Six months	49.46	5.87	60.90	73.54	66.72
Debtors Others	177.14	214.80	162.79	108.00	163.72
Cash and Bank	17.00	15.20	9.77	15.71	25.82
Cash in hand	0.22	0.18	0.26	0.76	0.49
Balances at Bank	16.79	15.02	9.51	14.95	25.33
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	83.57	26.95	21.25	11.61	11.47
Interest accrued on Investments	1.68	0.95	0.72	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.25	0.37	0.46	0.71	0.68
Other current_assets	81.63	25.62	20.07	10.90	10.79
Short Term Loans and Advances	108.73	103.15	80.77	70.70	71.37
Advances recoverable in cash or in kind	69.21	59.98	52.41	0.00	0.00
Advance income tax and TDS	23.66	19.17	14.44	14.13	15.51
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	15.86	24.00	13.92	56.57	55.86
Total Current Assets	856.00	783.27	671.77	697.19	695.93
Net Current Assets (Including Current Investments)	416.37	380.76	321.58	287.08	245.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.79	1.05
Total Assets	1119.85	1027.50	913.56	913.80	888.59
Contingent Liabilities	9.72	11.25	12.24	12.10	10.23
Total Debt	156.86	177.57	177.19	190.92	157.57
Book Value	192.25	168.21	150.18	135.44	122.23
Adjusted Book Value	192.25	168.21	150.18	135.44	122.23

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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