THE INVESTMENT TRUST OF INDIA
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THE INVESTMENT TRUST OF INDIA Last 5 Year Balance Sheet History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | - | 126.25 | 121.46 | 116.26 | 115.90 |
| Adjusted Book Value | 134.62 | 126.25 | 121.46 | 116.26 | 115.90 |
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 | ₹732.9 Cr | -0.6% | -2.9% | -31.1% | Stock Analytics | |
| BAJAJ FINANCE | ₹648,756.0 Cr | -3.8% | 4.4% | 52.3% | Stock Analytics | |
| JIO FINANCIAL SERVICES | ₹194,914.0 Cr | 0.4% | 4.6% | -2.2% | Stock Analytics | |
| CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹143,183.0 Cr | -2% | 5.4% | 33.8% | Stock Analytics | |
| SHRIRAM FINANCE | ₹140,857.0 Cr | 4.1% | 21.5% | 13.3% | Stock Analytics | |
| BAJAJ HOLDINGS & INVESTMENT | ₹136,973.0 Cr | -4.9% | 0.3% | 22% | 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 | -0.6% |
-2.9% |
-31.1% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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