ITI
|
ITI Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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 | - | 27.17 | 26.18 | 25.08 | -6.20 |
Adjusted Book Value | 23.88 | 27.17 | 26.18 | 25.08 | -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% |
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