THE INVESTMENT TRUST OF INDIA
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THE INVESTMENT TRUST OF INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹51 Cr |
Equity - Authorised | ₹351 Cr | ₹351 Cr | ₹351 Cr | ₹351 Cr | ₹103 Cr |
Equity - Issued | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹51 Cr |
Equity Paid Up | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹52 Cr | ₹51 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 | ₹1.88 Cr | ₹1.88 Cr | ₹3.89 Cr | ₹3.21 Cr | ₹1.95 Cr |
Total Reserves | ₹582 Cr | ₹547 Cr | ₹546 Cr | ₹530 Cr | ₹529 Cr |
Securities Premium | ₹281 Cr | ₹282 Cr | ₹282 Cr | ₹282 Cr | ₹282 Cr |
Capital Reserves | ₹59 Cr | ₹27 Cr | ₹81 Cr | ₹81 Cr | ₹82 Cr |
Profit & Loss Account Balance | ₹130 Cr | ₹121 Cr | ₹153 Cr | ₹138 Cr | ₹146 Cr |
General Reserves | ₹7.24 Cr | ₹7.24 Cr | ₹7.24 Cr | ₹7.24 Cr | ₹7.24 Cr |
Other Reserves | ₹105 Cr | ₹111 Cr | ₹23 Cr | ₹23 Cr | ₹12 Cr |
Reserve excluding Revaluation Reserve | ₹582 Cr | ₹547 Cr | ₹546 Cr | ₹530 Cr | ₹529 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹636 Cr | ₹601 Cr | ₹601 Cr | ₹585 Cr | ₹582 Cr |
Minority Interest | ₹9.53 Cr | ₹0.45 Cr | ₹2.02 Cr | ₹1.71 Cr | ₹21 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | ₹0.01 Cr | ₹0.03 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | ₹0.01 Cr | ₹0.03 Cr |
Unsecured Loans | ₹79 Cr | ₹24 Cr | ₹22 Cr | ₹21 Cr | ₹7.68 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. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹79 Cr | ₹24 Cr | ₹22 Cr | ₹21 Cr | ₹7.68 Cr |
Deferred Tax Assets / Liabilities | ₹-41 Cr | ₹-40 Cr | ₹-39 Cr | ₹-39 Cr | ₹-50 Cr |
Deferred Tax Assets | ₹41 Cr | ₹42 Cr | ₹39 Cr | ₹39 Cr | ₹50 Cr |
Deferred Tax Liability | - | ₹1.78 Cr | - | - | - |
Other Long Term Liabilities | ₹19 Cr | ₹19 Cr | ₹5.74 Cr | ₹15 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹4.18 Cr | ₹3.98 Cr | ₹3.38 Cr | ₹2.94 Cr | ₹2.25 Cr |
Total Non-Current Liabilities | ₹60 Cr | ₹6.82 Cr | ₹-7.58 Cr | ₹-0.14 Cr | ₹-40 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹215 Cr | ₹197 Cr | ₹171 Cr | ₹131 Cr | ₹119 Cr |
Sundry Creditors | ₹215 Cr | ₹197 Cr | ₹171 Cr | ₹131 Cr | ₹119 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹54 Cr | ₹56 Cr | ₹77 Cr | ₹73 Cr | ₹161 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | - | - | - | - | - |
Interest Accrued But Not Due | ₹4.75 Cr | ₹4.44 Cr | ₹34 Cr | ₹33 Cr | ₹100 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹49 Cr | ₹51 Cr | ₹42 Cr | ₹40 Cr | ₹61 Cr |
Short Term Borrowings | ₹99 Cr | ₹104 Cr | ₹256 Cr | ₹358 Cr | ₹635 Cr |
Secured ST Loans repayable on Demands | ₹63 Cr | ₹11 Cr | ₹99 Cr | ₹181 Cr | ₹149 Cr |
Working Capital Loans- Sec | ₹58 Cr | - | ₹72 Cr | ₹39 Cr | ₹117 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-22 Cr | ₹93 Cr | ₹85 Cr | ₹138 Cr | ₹368 Cr |
Short Term Provisions | ₹2.67 Cr | ₹1.65 Cr | ₹2.69 Cr | ₹0.88 Cr | ₹25 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.01 Cr | ₹0.01 Cr | - | - | ₹7.02 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.66 Cr | ₹1.63 Cr | ₹2.69 Cr | ₹0.88 Cr | ₹18 Cr |
Total Current Liabilities | ₹370 Cr | ₹359 Cr | ₹507 Cr | ₹562 Cr | ₹940 Cr |
Total Liabilities | ₹1,077 Cr | ₹967 Cr | ₹1,102 Cr | ₹1,149 Cr | ₹1,503 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹106 Cr | ₹98 Cr | ₹64 Cr | ₹67 Cr | ₹46 Cr |
Less: Accumulated Depreciation | ₹68 Cr | ₹58 Cr | ₹41 Cr | ₹32 Cr | ₹26 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹38 Cr | ₹39 Cr | ₹23 Cr | ₹35 Cr | ₹20 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | ₹0.04 Cr | ₹0.19 Cr | ₹0.20 Cr | ₹0.18 Cr |
Non Current Investments | ₹215 Cr | ₹189 Cr | ₹183 Cr | ₹167 Cr | ₹164 Cr |
Long Term Investment | ₹215 Cr | ₹189 Cr | ₹183 Cr | ₹167 Cr | ₹164 Cr |
Quoted | ₹11 Cr | ₹9.48 Cr | ₹6.00 Cr | ₹4.07 Cr | ₹0.65 Cr |
Unquoted | ₹205 Cr | ₹179 Cr | ₹177 Cr | ₹163 Cr | ₹163 Cr |
Long Term Loans & Advances | ₹49 Cr | ₹70 Cr | ₹76 Cr | ₹149 Cr | ₹125 Cr |
Other Non Current Assets | ₹0.04 Cr | ₹0.12 Cr | ₹0.07 Cr | ₹0.07 Cr | ₹0.04 Cr |
Total Non-Current Assets | ₹302 Cr | ₹299 Cr | ₹282 Cr | ₹351 Cr | ₹309 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹45 Cr | ₹45 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹2.10 Cr |
Quoted | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹2.10 Cr |
Unquoted | ₹45 Cr | ₹45 Cr | - | - | - |
Inventories | ₹85 Cr | ₹7.37 Cr | ₹29 Cr | ₹74 Cr | ₹62 Cr |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | ₹85 Cr | ₹7.37 Cr | ₹29 Cr | ₹74 Cr | ₹62 Cr |
Sundry Debtors | ₹57 Cr | ₹80 Cr | ₹54 Cr | ₹81 Cr | ₹102 Cr |
Debtors more than Six months | ₹1.47 Cr | ₹2.88 Cr | ₹5.50 Cr | - | - |
Debtors Others | ₹56 Cr | ₹79 Cr | ₹50 Cr | ₹81 Cr | ₹102 Cr |
Cash and Bank | ₹264 Cr | ₹293 Cr | ₹237 Cr | ₹128 Cr | ₹152 Cr |
Cash in hand | ₹2.36 Cr | ₹1.57 Cr | ₹0.94 Cr | ₹1.49 Cr | ₹2.44 Cr |
Balances at Bank | ₹262 Cr | ₹292 Cr | ₹236 Cr | ₹127 Cr | ₹150 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹7.85 Cr | ₹25 Cr | ₹54 Cr | ₹170 Cr | ₹179 Cr |
Interest accrued on Investments | ₹0.22 Cr | ₹0.57 Cr | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹5.25 Cr | ₹3.35 Cr | ₹27 Cr | ₹34 Cr | ₹63 Cr |
Prepaid Expenses | ₹2.26 Cr | ₹1.75 Cr | ₹2.29 Cr | ₹0.93 Cr | ₹1.36 Cr |
Other current_assets | ₹0.12 Cr | ₹19 Cr | ₹25 Cr | ₹135 Cr | ₹115 Cr |
Short Term Loans and Advances | ₹316 Cr | ₹218 Cr | ₹446 Cr | ₹344 Cr | ₹697 Cr |
Advances recoverable in cash or in kind | ₹1.56 Cr | ₹0.70 Cr | ₹7.01 Cr | ₹21 Cr | ₹12 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹315 Cr | ₹217 Cr | ₹439 Cr | ₹323 Cr | ₹685 Cr |
Total Current Assets | ₹775 Cr | ₹668 Cr | ₹820 Cr | ₹798 Cr | ₹1,195 Cr |
Net Current Assets (Including Current Investments) | ₹404 Cr | ₹309 Cr | ₹313 Cr | ₹235 Cr | ₹254 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,077 Cr | ₹967 Cr | ₹1,102 Cr | ₹1,149 Cr | ₹1,503 Cr |
Contingent Liabilities | ₹445 Cr | ₹544 Cr | ₹412 Cr | ₹479 Cr | ₹479 Cr |
Total Debt | ₹177 Cr | ₹128 Cr | ₹278 Cr | ₹379 Cr | ₹642 Cr |
Book Value | 121.46 | 116.26 | 115.90 | 112.95 | 113.69 |
Adjusted Book Value | 121.46 | 116.26 | 115.90 | 112.95 | 113.69 |
Compare Balance Sheet of peers of THE INVESTMENT TRUST OF INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
THE INVESTMENT TRUST OF INDIA | ₹784.8 Cr | 9.7% | 3.2% | 92.3% | Stock Analytics | |
BAJAJ FINANCE | ₹450,051.0 Cr | 4.8% | 3.2% | 18.4% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹96,028.1 Cr | 6.9% | 1% | 44.4% | Stock Analytics | |
SHRIRAM FINANCE | ₹91,248.1 Cr | 3.8% | -2.9% | 84.8% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹90,170.6 Cr | 2.7% | -3.9% | 39.5% | Stock Analytics | |
SBI CARDS AND PAYMENT SERVICES | ₹71,066.1 Cr | -0.1% | -5.7% | -1.8% | Stock Analytics |
THE INVESTMENT TRUST OF INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
THE INVESTMENT TRUST OF INDIA | 9.7% |
3.2% |
92.3% |
SENSEX | 0.5% |
1.4% |
23.5% |
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