| ITI  | 
ITI Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | |||||
| Share Capital | ₹961 Cr | ₹961 Cr | ₹950 Cr | ₹934 Cr | ₹934 Cr | 
| Equity - Authorised | ₹2,800 Cr | ₹2,800 Cr | ₹2,800 Cr | ₹2,800 Cr | ₹2,800 Cr | 
| Equity - Issued | ₹961 Cr | ₹961 Cr | ₹950 Cr | ₹934 Cr | ₹934 Cr | 
| Equity Paid Up | ₹961 Cr | ₹961 Cr | ₹950 Cr | ₹934 Cr | ₹934 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 | ₹59 Cr | - | ₹107 Cr | ₹72 Cr | - | 
| Total Reserves | ₹605 Cr | ₹823 Cr | ₹1,318 Cr | ₹1,603 Cr | ₹1,511 Cr | 
| Securities Premium | ₹448 Cr | ₹448 Cr | ₹352 Cr | ₹217 Cr | ₹217 Cr | 
| Capital Reserves | ₹0.00 Cr | ₹0.25 Cr | ₹0.25 Cr | ₹0.25 Cr | ₹0.25 Cr | 
| Profit & Loss Account Balance | ₹-5,256 Cr | ₹-5,042 Cr | ₹-4,473 Cr | ₹-4,113 Cr | ₹-4,220 Cr | 
| General Reserves | ₹2,352 Cr | ₹2,353 Cr | ₹2,353 Cr | ₹2,353 Cr | ₹2,353 Cr | 
| Other Reserves | ₹3,060 Cr | ₹3,064 Cr | ₹3,085 Cr | ₹3,146 Cr | ₹3,161 Cr | 
| Reserve excluding Revaluation Reserve | ₹605 Cr | ₹823 Cr | ₹1,318 Cr | ₹1,603 Cr | ₹1,511 Cr | 
| Revaluation reserve | - | - | - | - | - | 
| Shareholder's Funds | ₹1,625 Cr | ₹1,784 Cr | ₹2,374 Cr | ₹2,608 Cr | ₹2,444 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 | ₹60 Cr | ₹120 Cr | ₹180 Cr | ₹240 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. | ₹60 Cr | ₹120 Cr | ₹180 Cr | ₹240 Cr | ₹300 Cr | 
| Loans - Others | - | - | - | - | - | 
| Other Unsecured Loan | ₹0.05 Cr | ₹0.05 Cr | - | - | - | 
| Deferred Tax Assets / Liabilities | - | - | - | - | - | 
| Deferred Tax Assets | - | - | - | - | - | 
| Deferred Tax Liability | - | - | - | - | - | 
| Other Long Term Liabilities | ₹111 Cr | ₹113 Cr | ₹122 Cr | ₹117 Cr | ₹120 Cr | 
| Long Term Trade Payables | ₹71 Cr | ₹109 Cr | ₹174 Cr | ₹224 Cr | - | 
| Long Term Provisions | ₹39 Cr | ₹45 Cr | ₹51 Cr | ₹46 Cr | ₹53 Cr | 
| Total Non-Current Liabilities | ₹280 Cr | ₹387 Cr | ₹527 Cr | ₹627 Cr | ₹474 Cr | 
| Current Liabilities | - | - | - | - | - | 
| Trade Payables | ₹3,270 Cr | ₹1,580 Cr | ₹1,377 Cr | ₹1,690 Cr | ₹1,885 Cr | 
| Sundry Creditors | ₹3,270 Cr | ₹1,580 Cr | ₹1,377 Cr | ₹1,690 Cr | ₹1,885 Cr | 
| Acceptances | - | - | - | - | - | 
| Due to Subsidiaries- Trade Payables | - | - | - | - | - | 
| Other Current Liabilities | ₹3,901 Cr | ₹4,179 Cr | ₹3,443 Cr | ₹3,184 Cr | ₹2,809 Cr | 
| Bank Overdraft / Short term credit | - | - | - | - | - | 
| Advances received from customers | ₹1,848 Cr | ₹1,965 Cr | ₹996 Cr | ₹1,034 Cr | ₹1,032 Cr | 
| Interest Accrued But Not Due | - | - | ₹26 Cr | ₹23 Cr | ₹20 Cr | 
| Share Application Money | - | - | - | - | - | 
| Current maturity of Debentures & Bonds | - | - | - | - | - | 
| Current maturity - Others | - | - | - | - | - | 
| Other Liabilities | ₹2,053 Cr | ₹2,214 Cr | ₹2,421 Cr | ₹2,127 Cr | ₹1,757 Cr | 
| Short Term Borrowings | ₹1,181 Cr | ₹1,501 Cr | ₹1,576 Cr | ₹1,312 Cr | ₹1,164 Cr | 
| Secured ST Loans repayable on Demands | ₹1,181 Cr | ₹1,501 Cr | ₹1,576 Cr | ₹1,312 Cr | ₹1,164 Cr | 
| Working Capital Loans- Sec | ₹1,181 Cr | ₹1,501 Cr | ₹1,576 Cr | ₹1,312 Cr | ₹1,164 Cr | 
| Buyers Credits - Unsec | - | - | - | - | - | 
| Commercial Borrowings- Unsec | - | - | - | - | - | 
| Other Unsecured Loans | ₹-1,181 Cr | ₹-1,501 Cr | ₹-1,576 Cr | ₹-1,312 Cr | ₹-1,164 Cr | 
| Short Term Provisions | ₹146 Cr | ₹166 Cr | ₹194 Cr | ₹154 Cr | ₹137 Cr | 
| Proposed Equity Dividend | - | - | - | - | - | 
| Provision for Corporate Dividend Tax | - | - | - | - | - | 
| Provision for Tax | - | - | - | - | - | 
| Provision for post retirement benefits | - | - | - | - | - | 
| Preference Dividend | - | - | - | - | - | 
| Other Provisions | ₹146 Cr | ₹166 Cr | ₹194 Cr | ₹154 Cr | ₹137 Cr | 
| Total Current Liabilities | ₹8,498 Cr | ₹7,426 Cr | ₹6,590 Cr | ₹6,340 Cr | ₹5,995 Cr | 
| Total Liabilities | ₹10,402 Cr | ₹9,597 Cr | ₹9,491 Cr | ₹9,575 Cr | ₹8,913 Cr | 
| ASSETS | |||||
| Gross Block | ₹2,882 Cr | ₹2,961 Cr | ₹2,945 Cr | ₹2,874 Cr | ₹2,796 Cr | 
| Less: Accumulated Depreciation | ₹359 Cr | ₹297 Cr | ₹261 Cr | ₹212 Cr | ₹161 Cr | 
| Less: Impairment of Assets | - | - | - | - | - | 
| Net Block | ₹2,522 Cr | ₹2,664 Cr | ₹2,684 Cr | ₹2,661 Cr | ₹2,635 Cr | 
| Lease Adjustment A/c | - | - | - | - | - | 
| Capital Work in Progress | ₹19 Cr | ₹142 Cr | ₹139 Cr | ₹150 Cr | ₹169 Cr | 
| Non Current Investments | ₹54 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹36 Cr | 
| Long Term Investment | ₹54 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹36 Cr | 
| Quoted | - | - | - | - | - | 
| Unquoted | ₹54 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹36 Cr | 
| Long Term Loans & Advances | ₹112 Cr | ₹117 Cr | ₹196 Cr | ₹236 Cr | ₹353 Cr | 
| Other Non Current Assets | ₹71 Cr | ₹40 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr | 
| Total Non-Current Assets | ₹2,965 Cr | ₹3,066 Cr | ₹3,123 Cr | ₹3,150 Cr | ₹3,260 Cr | 
| Current Assets Loans & Advances | - | - | - | - | - | 
| Currents Investments | - | - | - | - | - | 
| Quoted | - | - | - | - | - | 
| Unquoted | - | - | - | - | - | 
| Inventories | ₹231 Cr | ₹222 Cr | ₹250 Cr | ₹193 Cr | ₹194 Cr | 
| Raw Materials | ₹72 Cr | ₹83 Cr | ₹63 Cr | ₹64 Cr | ₹69 Cr | 
| Work-in Progress | ₹63 Cr | ₹54 Cr | ₹50 Cr | ₹63 Cr | ₹68 Cr | 
| Finished Goods | - | - | - | - | - | 
| Packing Materials | - | - | - | - | - | 
| Stores  and Spare | ₹6.87 Cr | ₹7.06 Cr | ₹7.12 Cr | ₹6.07 Cr | ₹6.35 Cr | 
| Other Inventory | ₹90 Cr | ₹79 Cr | ₹130 Cr | ₹60 Cr | ₹51 Cr | 
| Sundry Debtors | ₹3,991 Cr | ₹2,455 Cr | ₹2,429 Cr | ₹2,730 Cr | ₹2,552 Cr | 
| Debtors more than Six months | ₹2,743 Cr | ₹2,383 Cr | ₹2,255 Cr | ₹2,347 Cr | ₹49 Cr | 
| Debtors Others | ₹1,320 Cr | ₹146 Cr | ₹327 Cr | ₹439 Cr | ₹2,552 Cr | 
| Cash and Bank | ₹422 Cr | ₹836 Cr | ₹215 Cr | ₹306 Cr | ₹548 Cr | 
| Cash in hand | ₹0.03 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.33 Cr | 
| Balances at Bank | ₹422 Cr | ₹836 Cr | ₹215 Cr | ₹306 Cr | ₹547 Cr | 
| Other cash and bank balances | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr | - | 
| Other Current Assets | ₹275 Cr | ₹174 Cr | ₹429 Cr | ₹418 Cr | ₹247 Cr | 
| Interest accrued on Investments | - | - | ₹0.11 Cr | ₹0.18 Cr | ₹0.18 Cr | 
| Interest accrued on Debentures | - | - | - | - | - | 
| Deposits with Government | ₹4.09 Cr | ₹2.85 Cr | ₹14 Cr | ₹7.51 Cr | ₹7.03 Cr | 
| Interest accrued and or due on loans | - | - | - | - | - | 
| Prepaid Expenses | ₹29 Cr | ₹11 Cr | - | - | - | 
| Other current_assets | ₹242 Cr | ₹160 Cr | ₹415 Cr | ₹411 Cr | ₹240 Cr | 
| Short Term Loans and Advances | ₹2,518 Cr | ₹2,844 Cr | ₹3,046 Cr | ₹2,776 Cr | ₹2,112 Cr | 
| Advances recoverable in cash or in kind | ₹2,380 Cr | ₹2,697 Cr | ₹2,856 Cr | ₹2,584 Cr | ₹1,977 Cr | 
| Advance income tax and TDS | ₹25 Cr | ₹85 Cr | - | - | ₹0.10 Cr | 
| Amounts due from directors | - | - | - | - | - | 
| Due From Subsidiaries | - | - | - | - | - | 
| Inter corporate deposits | - | - | - | - | - | 
| Corporate Deposits | - | - | - | - | - | 
| Other Loans & Advances | ₹113 Cr | ₹62 Cr | ₹190 Cr | ₹192 Cr | ₹135 Cr | 
| Total Current Assets | ₹7,437 Cr | ₹6,531 Cr | ₹6,369 Cr | ₹6,425 Cr | ₹5,653 Cr | 
| Net Current Assets (Including Current Investments) | ₹-1,060 Cr | ₹-895 Cr | ₹-221 Cr | ₹85 Cr | ₹-342 Cr | 
| Miscellaneous Expenses not written off | - | - | - | - | - | 
| Total Assets | ₹10,402 Cr | ₹9,597 Cr | ₹9,491 Cr | ₹9,575 Cr | ₹8,913 Cr | 
| Contingent Liabilities | ₹2,473 Cr | ₹2,467 Cr | ₹1,811 Cr | ₹2,009 Cr | ₹2,348 Cr | 
| Total Debt | ₹1,481 Cr | ₹1,801 Cr | ₹1,876 Cr | ₹1,612 Cr | ₹1,464 Cr | 
| Book Value | - | 18.57 | 23.88 | 27.17 | 26.18 | 
| Adjusted Book Value | 16.29 | 18.57 | 23.88 | 27.17 | 26.18 | 
Compare Balance Sheet of peers of ITI
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| ITI | ₹31,618.4 Cr | -0.2% | 9% | 57.3% | Stock Analytics | |
| TEJAS NETWORKS | ₹9,485.7 Cr | -0.5% | -9.7% | -56.9% | Stock Analytics | |
| BLACK BOX | ₹9,209.5 Cr | -4.8% | 4.1% | 19.8% | Stock Analytics | |
| AVANTEL | ₹4,643.6 Cr | -2.3% | -1.8% | 12% | Stock Analytics | |
| ADC INDIA COMMUNICATIONS | ₹706.0 Cr | -0.8% | -10.2% | -2.2% | Stock Analytics | |
| FROG CELLSAT | ₹337.3 Cr | -0.1% | -8.7% | -35.2% | Stock Analytics | |
ITI Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year | 
| ITI | -0.2% | 9% | 57.3% | 
| SENSEX | -0.2% | 5% | 5.4% | 
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