Home > Balance Sheet > ITI

ITI
Balance Sheet

COMMUNITY POLL
for ITI
Please provide your vote to see the results

ITI Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹950 Cr₹934 Cr₹934 Cr₹925 Cr₹897 Cr
    Equity - Authorised ₹2,800 Cr₹2,800 Cr₹2,800 Cr₹2,800 Cr₹2,800 Cr
    Equity - Issued ₹950 Cr₹934 Cr₹934 Cr₹925 Cr₹897 Cr
    Equity Paid Up ₹950 Cr₹934 Cr₹934 Cr₹925 Cr₹897 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹107 Cr₹72 Cr--₹55 Cr
Total Reserves ₹1,318 Cr₹1,603 Cr₹1,511 Cr₹1,395 Cr₹881 Cr
    Securities Premium ₹352 Cr₹217 Cr₹217 Cr₹119 Cr₹0.30 Cr
    Capital Reserves ₹0.25 Cr₹0.25 Cr₹0.25 Cr₹0.25 Cr₹0.25 Cr
    Profit & Loss Account Balance ₹-4,473 Cr₹-4,113 Cr₹-4,220 Cr₹-4,218 Cr₹-4,340 Cr
    General Reserves ₹2,353 Cr₹2,353 Cr₹2,353 Cr₹2,353 Cr₹19 Cr
    Other Reserves ₹3,085 Cr₹3,146 Cr₹3,161 Cr₹3,141 Cr₹5,202 Cr
Reserve excluding Revaluation Reserve ₹1,318 Cr₹1,603 Cr₹1,511 Cr₹1,395 Cr₹-1,454 Cr
Revaluation reserve ----₹2,335 Cr
Shareholder's Funds ₹2,374 Cr₹2,608 Cr₹2,444 Cr₹2,320 Cr₹1,833 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans ₹180 Cr₹240 Cr₹300 Cr₹180 Cr₹300 Cr
    Fixed Deposits - Public -----
    Loans and advances from subsidiaries -----
    Inter Corporate Deposits (Unsecured) -----
    Foreign Currency Convertible Notes -----
    Long Term Loan in Foreign Currency -----
    Loans - Banks -----
    Loans - Govt. ₹180 Cr₹240 Cr₹300 Cr₹180 Cr₹300 Cr
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities -----
    Deferred Tax Assets -----
    Deferred Tax Liability -----
Other Long Term Liabilities ₹122 Cr₹117 Cr₹120 Cr₹248 Cr₹189 Cr
Long Term Trade Payables ₹174 Cr₹224 Cr---
Long Term Provisions ₹51 Cr₹46 Cr₹53 Cr₹74 Cr₹81 Cr
Total Non-Current Liabilities ₹527 Cr₹627 Cr₹474 Cr₹502 Cr₹570 Cr
Current Liabilities -----
Trade Payables ₹1,377 Cr₹1,690 Cr₹1,885 Cr₹2,183 Cr₹1,805 Cr
    Sundry Creditors ₹1,377 Cr₹1,690 Cr₹1,885 Cr₹2,183 Cr₹1,805 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹3,443 Cr₹3,184 Cr₹2,809 Cr₹1,552 Cr₹1,726 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹996 Cr₹1,034 Cr₹1,032 Cr₹566 Cr₹549 Cr
    Interest Accrued But Not Due ₹26 Cr₹23 Cr₹20 Cr₹3.00 Cr-
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹2,421 Cr₹2,127 Cr₹1,757 Cr₹984 Cr₹1,177 Cr
Short Term Borrowings ₹1,576 Cr₹1,312 Cr₹1,164 Cr₹1,036 Cr₹959 Cr
    Secured ST Loans repayable on Demands ₹1,576 Cr₹1,312 Cr₹1,164 Cr₹1,036 Cr₹959 Cr
    Working Capital Loans- Sec ₹1,576 Cr₹1,312 Cr₹1,164 Cr₹1,036 Cr₹959 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-1,576 Cr₹-1,312 Cr₹-1,164 Cr₹-1,036 Cr₹-959 Cr
Short Term Provisions ₹194 Cr₹154 Cr₹137 Cr₹127 Cr₹106 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹194 Cr₹154 Cr₹137 Cr₹127 Cr₹106 Cr
Total Current Liabilities ₹6,590 Cr₹6,340 Cr₹5,995 Cr₹4,898 Cr₹4,595 Cr
Total Liabilities ₹9,491 Cr₹9,575 Cr₹8,913 Cr₹7,721 Cr₹6,998 Cr
ASSETS
Gross Block ₹2,945 Cr₹2,874 Cr₹2,796 Cr₹2,747 Cr₹2,706 Cr
Less: Accumulated Depreciation ₹261 Cr₹212 Cr₹161 Cr₹121 Cr₹80 Cr
Less: Impairment of Assets -----
Net Block ₹2,684 Cr₹2,661 Cr₹2,635 Cr₹2,625 Cr₹2,627 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹139 Cr₹150 Cr₹169 Cr₹189 Cr₹165 Cr
Non Current Investments ₹35 Cr₹35 Cr₹36 Cr₹38 Cr₹40 Cr
Long Term Investment ₹35 Cr₹35 Cr₹36 Cr₹38 Cr₹40 Cr
    Quoted -----
    Unquoted ₹35 Cr₹35 Cr₹36 Cr₹38 Cr₹40 Cr
Long Term Loans & Advances ₹196 Cr₹236 Cr₹353 Cr₹360 Cr₹1.37 Cr
Other Non Current Assets ₹0.03 Cr₹0.03 Cr₹0.03 Cr--
Total Non-Current Assets ₹3,123 Cr₹3,150 Cr₹3,260 Cr₹3,279 Cr₹2,901 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹250 Cr₹193 Cr₹194 Cr₹173 Cr₹149 Cr
    Raw Materials ₹63 Cr₹64 Cr₹69 Cr₹66 Cr₹70 Cr
    Work-in Progress ₹50 Cr₹63 Cr₹68 Cr₹73 Cr₹37 Cr
    Finished Goods -----
    Packing Materials -----
    Stores Ā and Spare ₹7.12 Cr₹6.07 Cr₹6.35 Cr₹6.10 Cr₹6.13 Cr
    Other Inventory ₹130 Cr₹60 Cr₹51 Cr₹28 Cr₹35 Cr
Sundry Debtors ₹2,429 Cr₹2,730 Cr₹2,552 Cr₹2,761 Cr₹2,657 Cr
    Debtors more than Six months ₹2,179 Cr₹2,347 Cr₹49 Cr₹2,665 Cr₹2,437 Cr
    Debtors Others ₹327 Cr₹439 Cr₹2,552 Cr₹143 Cr₹267 Cr
Cash and Bank ₹215 Cr₹306 Cr₹548 Cr₹245 Cr₹204 Cr
    Cash in hand ₹0.04 Cr₹0.04 Cr₹0.33 Cr₹0.59 Cr₹0.27 Cr
    Balances at Bank ₹215 Cr₹306 Cr₹547 Cr₹238 Cr₹203 Cr
    Other cash and bank balances ₹0.01 Cr₹0.01 Cr-₹6.18 Cr₹0.00 Cr
Other Current Assets ₹429 Cr₹418 Cr₹247 Cr₹264 Cr₹725 Cr
    Interest accrued on Investments ₹0.11 Cr₹0.18 Cr₹0.18 Cr₹0.18 Cr₹0.17 Cr
    Interest accrued on Debentures -----
    Deposits with Government ₹14 Cr₹7.51 Cr₹7.03 Cr₹6.87 Cr-
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹415 Cr₹411 Cr₹240 Cr₹257 Cr₹725 Cr
Short Term Loans and Advances ₹3,046 Cr₹2,776 Cr₹2,112 Cr₹998 Cr₹363 Cr
    Advances recoverable in cash or in kind ₹2,856 Cr₹2,584 Cr₹1,982 Cr₹900 Cr₹266 Cr
    Advance income tax and TDS --₹0.10 Cr₹0.06 Cr₹0.69 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹190 Cr₹192 Cr₹130 Cr₹98 Cr₹97 Cr
Total Current Assets ₹6,369 Cr₹6,425 Cr₹5,653 Cr₹4,442 Cr₹4,098 Cr
Net Current Assets (Including Current Investments) ₹-221 Cr₹85 Cr₹-342 Cr₹-456 Cr₹-498 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹9,491 Cr₹9,575 Cr₹8,913 Cr₹7,721 Cr₹6,998 Cr
Contingent Liabilities ₹1,811 Cr₹2,009 Cr₹2,348 Cr₹1,338 Cr₹1,795 Cr
Total Debt ₹1,876 Cr₹1,612 Cr₹1,464 Cr₹1,216 Cr₹1,259 Cr
Book Value -27.1726.1825.08-6.20
Adjusted Book Value 23.8827.1726.1825.08-6.20

Compare Balance Sheet of peers of ITI

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ITI ₹28,192.8 Cr 0.3% -19.7% 194.1% Stock Analytics
BLACK BOX ₹4,256.1 Cr -0.5% -16.2% 177.2% Stock Analytics
AVANTEL ₹2,981.5 Cr -1.8% -11.9% 305.3% Stock Analytics
ADC INDIA COMMUNICATIONS ₹574.3 Cr 2.3% -17.4% 55.1% Stock Analytics
VALIANT COMMUNICATIONS ₹397.2 Cr 5.5% -17.9% 219.2% Stock Analytics
FROG CELLSAT ₹277.8 Cr 12.4% -9.6% 0.9% Stock Analytics


ITI Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ITI

0.3%

-19.7%

194.1%

SENSEX

0.5%

1.4%

23.5%


You may also like the below Video Courses