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 | ₹32,022.0 Cr | -0.2% | 5.3% | 49.5% | Stock Analytics | |
| TEJAS NETWORKS | ₹9,626.3 Cr | 0.9% | -7.6% | -57.6% | Stock Analytics | |
| BLACK BOX | ₹9,604.1 Cr | 5.4% | 18% | 22.3% | Stock Analytics | |
| AVANTEL | ₹4,597.2 Cr | -0.6% | -7.1% | 11.1% | Stock Analytics | |
| ADC INDIA COMMUNICATIONS | ₹704.1 Cr | -0.8% | -16.3% | -7.3% | Stock Analytics | |
| FROG CELLSAT | ₹337.8 Cr | -1.7% | -11.6% | -37.9% | Stock Analytics | |
ITI Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| ITI | -0.2% |
5.3% |
49.5% |
| SENSEX | 1% |
3.3% |
4.5% |
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