Balance Sheet

ITL INDUSTRIES LTD.

NSE : NABSE : 522183ISIN CODE : INE478D01014Industry : Engineering - Industrial EquipmentsHouse : Private
BSE77.45-2.95 (-3.67 %)
PREV CLOSE ( ) 80.40
OPEN PRICE ( ) 77.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3424
TODAY'S LOW / HIGH ( )76.00 81.00
52 WK LOW / HIGH ( ) 35.388.5
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( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital32.0432.0432.5432.5434.67
    Equity - Authorised40.0040.0040.0040.0042.50
    Equity - Issued32.0432.0432.9732.9732.97
    Equity Paid Up32.0432.0432.0432.5432.54
    Equity Shares Forfeited0.000.000.500.000.00
    Adjustments to Equity0.000.000.000.002.13
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves411.90369.83296.87254.98216.97
    Securities Premium1.641.641.641.961.97
    Capital Reserves1.741.741.242.130.00
    Profit & Loss Account Balance39.3517.283.9910.9015.00
    General Reserves360.00340.00290.00240.00200.00
    Other Reserves9.179.170.000.000.00
Reserve excluding Revaluation Reserve402.73360.66296.87254.98216.97
Revaluation reserve9.179.170.000.000.00
Shareholder's Funds443.94401.87329.42287.53251.64
Minority Interest0.172.751.150.250.25
Long-Term Borrowings0.000.000.000.000.00
Secured Loans42.7822.5920.9813.2525.31
    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 - Banks40.3020.9813.510.000.00
    Term Loans - Institutions0.000.005.5913.2524.70
    Other Secured2.481.611.880.000.61
Unsecured Loans0.000.000.000.000.00
    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.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities16.8111.1713.3615.4014.03
    Deferred Tax Assets0.000.000.000.000.00
    Deferred Tax Liability16.8111.1713.3615.4014.03
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities59.5933.7634.3428.6539.34
Current Liabilities
Trade Payables153.68221.98172.95128.93124.71
    Sundry Creditors153.68221.98172.95128.93124.71
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities97.2977.5872.5196.2861.07
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers50.3732.4930.1858.7525.16
    Interest Accrued But Not Due0.000.070.000.000.72
    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 Liabilities46.9245.0242.3337.5335.19
Short Term Borrowings144.14130.3592.34100.28136.17
    Secured ST Loans repayable on Demands140.17126.3688.4293.95125.42
    Working Capital Loans- Sec1.024.942.090.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans2.96-0.951.836.3310.75
Short Term Provisions15.0020.2914.0010.005.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax15.0020.2914.0010.005.80
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities410.11450.21351.80335.49327.75
Total Liabilities913.80888.59716.71651.92618.99
ASSETS
Gross Block289.34258.09203.93201.90198.53
Less: Accumulated Depreciation123.37110.3198.4098.4192.41
Less: Impairment of Assets0.000.000.000.000.00
Net Block165.97147.78105.52103.49106.11
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress31.7430.2146.610.000.00
Non Current Investments10.9410.849.5417.4817.27
Long Term Investment10.9410.849.5417.4817.27
    Quoted0.000.000.000.000.00
    Unquoted10.9410.849.5417.4817.27
Long Term Loans & Advances2.792.782.688.606.60
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets211.44191.61164.35129.57129.98
Current Assets Loans & Advances
Currents Investments4.391.960.462.283.52
    Quoted1.861.960.462.283.52
    Unquoted2.530.000.000.000.00
Inventories417.64354.88245.65253.32250.13
    Raw Materials140.03115.65103.1085.09191.35
    Work-in Progress90.45122.2050.8371.8858.08
    Finished Goods6.446.8310.323.010.04
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.010.130.120.330.66
    Other Inventory180.71110.0681.2993.020.00
Sundry Debtors181.54230.44212.55214.21191.11
    Debtors more than Six months73.5466.720.0085.0397.38
    Debtors Others108.00163.72212.55129.1893.73
Cash and Bank15.7125.8218.5911.288.89
    Cash in hand0.760.490.380.420.50
    Balances at Bank14.9525.3318.2110.858.39
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets11.6111.4718.8411.765.28
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.710.680.400.370.56
    Other current_assets10.9010.7918.4411.394.72
Short Term Loans and Advances70.7071.3755.4729.3329.94
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS14.5815.518.715.224.86
    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 & Advances56.1155.8646.7624.1125.09
Total Current Assets701.58695.93551.56522.18488.87
Net Current Assets (Including Current Investments)291.47245.73199.76186.69161.12
Miscellaneous Expenses not written off0.791.050.790.160.14
Total Assets913.80888.59716.71651.92618.99
Contingent Liabilities12.1010.235.694.380.00
Total Debt190.92157.57124.61124.29172.48
Book Value135.44122.23102.4088.3076.63
Adjusted Book Value135.44122.23102.4088.3076.63

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