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 |
 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 | ₹851.9 Cr | -0.1% | 11.4% | -9.5% | Stock Analytics | |
BAJAJ FINANCE | ₹544,962.0 Cr | -0.4% | -3.7% | 29.4% | Stock Analytics | |
JIO FINANCIAL SERVICES | ₹209,214.0 Cr | 7.2% | 1.4% | 0.2% | Stock Analytics | |
BAJAJ HOLDINGS & INVESTMENT | ₹153,807.0 Cr | 0.7% | -2.5% | 45.3% | Stock Analytics | |
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY | ₹119,653.0 Cr | -4.5% | -6.9% | 2.1% | Stock Analytics | |
SHRIRAM FINANCE | ₹115,526.0 Cr | -3% | -9% | 7.6% | 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 | -0.1% |
11.4% |
-9.5% |
SENSEX | -1.1% |
-3.4% |
-1.1% |
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