Home > Balance Sheet > THE INVESTMENT TRUST OF INDIA

THE INVESTMENT TRUST OF INDIA
Balance Sheet

COMMUNITY POLL
for THE INVESTMENT TRUST OF INDIA
Please provide your vote to see the results

THE INVESTMENT TRUST OF INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital ₹52 Cr₹52 Cr₹52 Cr₹52 Cr₹52 Cr
    Equity - Authorised ₹351 Cr₹351 Cr₹351 Cr₹351 Cr₹351 Cr
    Â Equity - Issued ₹52 Cr₹52 Cr₹52 Cr₹52 Cr₹52 Cr
    Equity Paid Up ₹52 Cr₹52 Cr₹52 Cr₹52 Cr₹52 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₹1.88 Cr₹1.88 Cr₹3.89 Cr
Total Reserves ₹651 Cr₹607 Cr₹582 Cr₹547 Cr₹546 Cr
    Securities Premium ₹275 Cr₹275 Cr₹281 Cr₹282 Cr₹282 Cr
    Capital Reserves ₹66 Cr₹66 Cr₹59 Cr₹27 Cr₹81 Cr
    Profit & Loss Account Balance ₹187 Cr₹148 Cr₹130 Cr₹121 Cr₹153 Cr
    General Reserves ₹7.24 Cr₹7.24 Cr₹7.24 Cr₹7.24 Cr₹7.24 Cr
    Other Reserves ₹116 Cr₹111 Cr₹105 Cr₹111 Cr₹23 Cr
Reserve excluding Revaluation Reserve ₹651 Cr₹607 Cr₹582 Cr₹547 Cr₹546 Cr
Revaluation reserve -----
Shareholder's Funds ₹705 Cr₹661 Cr₹636 Cr₹601 Cr₹601 Cr
Minority Interest ₹48 Cr₹26 Cr₹9.53 Cr₹0.45 Cr₹2.02 Cr
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 ₹0.30 Cr₹95 Cr₹79 Cr₹24 Cr₹22 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 ₹0.30 Cr₹95 Cr₹79 Cr₹24 Cr₹22 Cr
Deferred Tax Assets / Liabilities ₹-35 Cr₹-33 Cr₹-41 Cr₹-40 Cr₹-39 Cr
    Deferred Tax Assets ₹37 Cr₹35 Cr₹44 Cr₹42 Cr₹39 Cr
    Deferred Tax Liability ₹2.35 Cr₹1.60 Cr₹2.49 Cr₹1.78 Cr-
Other Long Term Liabilities ₹10 Cr₹16 Cr₹19 Cr₹19 Cr₹5.74 Cr
Long Term Trade Payables -----
Long Term Provisions ₹4.11 Cr₹3.91 Cr₹4.18 Cr₹3.98 Cr₹3.38 Cr
Total Non-Current Liabilities ₹-20 Cr₹82 Cr₹60 Cr₹6.82 Cr₹-7.58 Cr
Current Liabilities -----
Trade Payables ₹339 Cr₹182 Cr₹143 Cr₹197 Cr₹171 Cr
    Sundry Creditors ₹339 Cr₹182 Cr₹143 Cr₹197 Cr₹171 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹69 Cr₹53 Cr₹54 Cr₹56 Cr₹77 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due ₹21 Cr₹9.80 Cr₹4.75 Cr₹4.44 Cr₹34 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹49 Cr₹43 Cr₹49 Cr₹51 Cr₹42 Cr
Short Term Borrowings ₹364 Cr₹263 Cr₹99 Cr₹104 Cr₹256 Cr
    Secured ST Loans repayable on Demands ₹106 Cr₹182 Cr₹63 Cr₹11 Cr₹99 Cr
    Working Capital Loans- Sec ₹56 Cr₹167 Cr₹58 Cr-₹72 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ₹218 Cr₹41 Cr---
    Other Unsecured Loans ₹-16 Cr₹-127 Cr₹-22 Cr₹93 Cr₹85 Cr
Short Term Provisions ₹2.61 Cr₹1.59 Cr₹2.67 Cr₹1.65 Cr₹2.69 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -₹0.08 Cr₹0.01 Cr₹0.01 Cr-
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹2.61 Cr₹1.51 Cr₹2.66 Cr₹1.63 Cr₹2.69 Cr
Total Current Liabilities ₹774 Cr₹500 Cr₹298 Cr₹359 Cr₹507 Cr
Total Liabilities ₹1,507 Cr₹1,269 Cr₹1,004 Cr₹967 Cr₹1,102 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹110 Cr₹104 Cr₹106 Cr₹98 Cr₹64 Cr
Less: Accumulated Depreciation ₹82 Cr₹71 Cr₹68 Cr₹58 Cr₹41 Cr
Less: Impairment of Assets -----
Net Block ₹28 Cr₹33 Cr₹38 Cr₹39 Cr₹23 Cr
Lease Adjustment A/c -----
Capital Work in Progress ---₹0.04 Cr₹0.19 Cr
Non Current Investments ₹213 Cr₹213 Cr₹215 Cr₹189 Cr₹183 Cr
Long Term Investment ₹213 Cr₹213 Cr₹215 Cr₹189 Cr₹183 Cr
    Quoted ₹19 Cr₹15 Cr₹11 Cr₹9.48 Cr₹6.00 Cr
    Unquoted ₹194 Cr₹197 Cr₹205 Cr₹179 Cr₹177 Cr
Long Term Loans & Advances ₹27 Cr₹48 Cr₹49 Cr₹70 Cr₹76 Cr
Other Non Current Assets ₹0.10 Cr₹0.19 Cr₹0.04 Cr₹0.12 Cr₹0.07 Cr
Total Non-Current Assets ₹268 Cr₹294 Cr₹302 Cr₹299 Cr₹282 Cr
Current Assets Loans & Advances -----
Currents Investments ₹67 Cr₹59 Cr₹45 Cr₹45 Cr₹0.00 Cr
    Quoted --₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Unquoted ₹67 Cr₹59 Cr₹45 Cr₹45 Cr-
Inventories ₹0.03 Cr₹137 Cr₹85 Cr₹7.37 Cr₹29 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹0.03 Cr₹137 Cr₹85 Cr₹7.37 Cr₹29 Cr
Sundry Debtors ₹72 Cr₹80 Cr₹57 Cr₹80 Cr₹54 Cr
    Debtors more than Six months ₹12 Cr₹1.51 Cr₹1.47 Cr₹2.88 Cr₹5.50 Cr
    Debtors Others ₹60 Cr₹80 Cr₹56 Cr₹79 Cr₹50 Cr
Cash and Bank ₹390 Cr₹276 Cr₹264 Cr₹293 Cr₹237 Cr
    Cash in hand ₹1.92 Cr₹3.68 Cr₹2.36 Cr₹1.57 Cr₹0.94 Cr
    Balances at Bank ₹388 Cr₹272 Cr₹262 Cr₹292 Cr₹236 Cr
    Other cash and bank balances -----
Other Current Assets ₹20 Cr₹17 Cr₹7.85 Cr₹25 Cr₹54 Cr
    Interest accrued on Investments ₹8.52 Cr₹4.36 Cr₹1.58 Cr₹0.57 Cr-
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹5.96 Cr₹10 Cr₹3.90 Cr₹3.35 Cr₹27 Cr
    Prepaid Expenses ₹2.09 Cr₹2.12 Cr₹2.26 Cr₹1.75 Cr₹2.29 Cr
    Other current_assets ₹2.97 Cr₹0.61 Cr₹0.12 Cr₹19 Cr₹25 Cr
Short Term Loans and Advances ₹690 Cr₹405 Cr₹244 Cr₹218 Cr₹446 Cr
    Advances recoverable in cash or in kind ₹0.33 Cr₹1.74 Cr₹1.56 Cr₹0.70 Cr₹7.01 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹690 Cr₹403 Cr₹242 Cr₹217 Cr₹439 Cr
Total Current Assets ₹1,239 Cr₹975 Cr₹702 Cr₹668 Cr₹820 Cr
Net Current Assets (Including Current Investments) ₹464 Cr₹475 Cr₹404 Cr₹309 Cr₹313 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,507 Cr₹1,269 Cr₹1,004 Cr₹967 Cr₹1,102 Cr
Contingent Liabilities ₹519 Cr₹460 Cr₹451 Cr₹544 Cr₹412 Cr
Total Debt ₹364 Cr₹358 Cr₹177 Cr₹128 Cr₹278 Cr
Book Value -126.25121.46116.26115.90
Adjusted Book Value 134.62126.25121.46116.26115.90

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 ₹796.1 Cr 0.2% -3.1% -20.7% Stock Analytics
BAJAJ FINANCE ₹602,367.0 Cr 3.6% 10.4% 29.6% Stock Analytics
JIO FINANCIAL SERVICES ₹197,015.0 Cr 0.3% -3.6% -8.6% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹145,324.0 Cr 0.6% -4.7% 22.2% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹128,142.0 Cr 4.2% 5% -0.2% Stock Analytics
SHRIRAM FINANCE ₹113,852.0 Cr 3.3% -0.7% -8.1% 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

0.2%

-3.1%

-20.7%

SENSEX

1.1%

1%

-0.9%


You may also like the below Video Courses