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THE INVESTMENT TRUST OF INDIA
Balance Sheet

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THE INVESTMENT TRUST OF INDIA Last 5 Year Balance Sheet History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
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 121.46116.26115.90112.95113.69
Adjusted Book Value 121.46116.26115.90112.95113.69

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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