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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]

Mar2024Mar2023Mar2022Mar2021Mar2020
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₹3.89 Cr₹3.21 Cr
Total Reserves ₹607 Cr₹582 Cr₹547 Cr₹546 Cr₹530 Cr
    Securities Premium ₹275 Cr₹281 Cr₹282 Cr₹282 Cr₹282 Cr
    Capital Reserves ₹66 Cr₹59 Cr₹27 Cr₹81 Cr₹81 Cr
    Profit & Loss Account Balance ₹148 Cr₹130 Cr₹121 Cr₹153 Cr₹138 Cr
    General Reserves ₹7.24 Cr₹7.24 Cr₹7.24 Cr₹7.24 Cr₹7.24 Cr
    Other Reserves ₹111 Cr₹105 Cr₹111 Cr₹23 Cr₹23 Cr
Reserve excluding Revaluation Reserve ₹607 Cr₹582 Cr₹547 Cr₹546 Cr₹530 Cr
Revaluation reserve -----
Shareholder's Funds ₹661 Cr₹636 Cr₹601 Cr₹601 Cr₹585 Cr
Minority Interest ₹26 Cr₹9.53 Cr₹0.45 Cr₹2.02 Cr₹1.71 Cr
Long-Term Borrowings -----
Secured Loans ----₹0.01 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
Unsecured Loans ₹95 Cr₹79 Cr₹24 Cr₹22 Cr₹21 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 ₹95 Cr₹79 Cr₹24 Cr₹22 Cr₹21 Cr
Deferred Tax Assets / Liabilities ₹-33 Cr₹-41 Cr₹-40 Cr₹-39 Cr₹-39 Cr
    Deferred Tax Assets ₹35 Cr₹44 Cr₹42 Cr₹39 Cr₹39 Cr
    Deferred Tax Liability ₹1.60 Cr₹2.49 Cr₹1.78 Cr--
Other Long Term Liabilities ₹16 Cr₹19 Cr₹19 Cr₹5.74 Cr₹15 Cr
Long Term Trade Payables -----
Long Term Provisions ₹3.91 Cr₹4.18 Cr₹3.98 Cr₹3.38 Cr₹2.94 Cr
Total Non-Current Liabilities ₹82 Cr₹60 Cr₹6.82 Cr₹-7.58 Cr₹-0.14 Cr
Current Liabilities -----
Trade Payables ₹182 Cr₹143 Cr₹197 Cr₹171 Cr₹131 Cr
    Sundry Creditors ₹182 Cr₹143 Cr₹197 Cr₹171 Cr₹131 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹53 Cr₹54 Cr₹56 Cr₹77 Cr₹73 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers -----
    Interest Accrued But Not Due ₹9.80 Cr₹4.75 Cr₹4.44 Cr₹34 Cr₹33 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹43 Cr₹49 Cr₹51 Cr₹42 Cr₹40 Cr
Short Term Borrowings ₹263 Cr₹99 Cr₹104 Cr₹256 Cr₹358 Cr
    Secured ST Loans repayable on Demands ₹182 Cr₹63 Cr₹11 Cr₹99 Cr₹181 Cr
    Working Capital Loans- Sec ₹182 Cr₹58 Cr-₹72 Cr₹39 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-101 Cr₹-22 Cr₹93 Cr₹85 Cr₹138 Cr
Short Term Provisions ₹1.59 Cr₹2.67 Cr₹1.65 Cr₹2.69 Cr₹0.88 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 ₹1.51 Cr₹2.66 Cr₹1.63 Cr₹2.69 Cr₹0.88 Cr
Total Current Liabilities ₹500 Cr₹298 Cr₹359 Cr₹507 Cr₹562 Cr
Total Liabilities ₹1,269 Cr₹1,004 Cr₹967 Cr₹1,102 Cr₹1,149 Cr
ASSETS
Loans (Non - Current Assets) -----
Gross Block ₹104 Cr₹106 Cr₹98 Cr₹64 Cr₹67 Cr
Less: Accumulated Depreciation ₹71 Cr₹68 Cr₹58 Cr₹41 Cr₹32 Cr
Less: Impairment of Assets -----
Net Block ₹33 Cr₹38 Cr₹39 Cr₹23 Cr₹35 Cr
Lease Adjustment A/c -----
Capital Work in Progress --₹0.04 Cr₹0.19 Cr₹0.20 Cr
Non Current Investments ₹213 Cr₹215 Cr₹189 Cr₹183 Cr₹167 Cr
Long Term Investment ₹213 Cr₹215 Cr₹189 Cr₹183 Cr₹167 Cr
    Quoted ₹15 Cr₹11 Cr₹9.48 Cr₹6.00 Cr₹4.07 Cr
    Unquoted ₹197 Cr₹205 Cr₹179 Cr₹177 Cr₹163 Cr
Long Term Loans & Advances ₹48 Cr₹49 Cr₹70 Cr₹76 Cr₹149 Cr
Other Non Current Assets ₹0.19 Cr₹0.04 Cr₹0.12 Cr₹0.07 Cr₹0.07 Cr
Total Non-Current Assets ₹294 Cr₹302 Cr₹299 Cr₹282 Cr₹351 Cr
Current Assets Loans & Advances -----
Currents Investments ₹59 Cr₹45 Cr₹45 Cr₹0.00 Cr₹0.00 Cr
    Quoted -₹0.00 Cr₹0.00 Cr₹0.00 Cr₹0.00 Cr
    Unquoted ₹59 Cr₹45 Cr₹45 Cr--
Inventories ₹137 Cr₹85 Cr₹7.37 Cr₹29 Cr₹74 Cr
    Raw Materials -----
    Work-in Progress -----
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare -----
    Other Inventory ₹137 Cr₹85 Cr₹7.37 Cr₹29 Cr₹74 Cr
Sundry Debtors ₹80 Cr₹57 Cr₹80 Cr₹54 Cr₹81 Cr
    Debtors more than Six months ₹1.51 Cr₹1.47 Cr₹2.88 Cr₹5.50 Cr-
    Debtors Others ₹80 Cr₹56 Cr₹79 Cr₹50 Cr₹81 Cr
Cash and Bank ₹276 Cr₹264 Cr₹293 Cr₹237 Cr₹128 Cr
    Cash in hand ₹3.68 Cr₹2.36 Cr₹1.57 Cr₹0.94 Cr₹1.49 Cr
    Balances at Bank ₹272 Cr₹262 Cr₹292 Cr₹236 Cr₹127 Cr
    Other cash and bank balances -----
Other Current Assets ₹17 Cr₹7.85 Cr₹25 Cr₹54 Cr₹170 Cr
    Interest accrued on Investments ₹4.36 Cr₹1.58 Cr₹0.57 Cr--
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans ₹10 Cr₹3.90 Cr₹3.35 Cr₹27 Cr₹34 Cr
    Prepaid Expenses ₹2.12 Cr₹2.26 Cr₹1.75 Cr₹2.29 Cr₹0.93 Cr
    Other current_assets ₹0.61 Cr₹0.12 Cr₹19 Cr₹25 Cr₹135 Cr
Short Term Loans and Advances ₹405 Cr₹244 Cr₹218 Cr₹446 Cr₹344 Cr
    Advances recoverable in cash or in kind ₹1.74 Cr₹1.56 Cr₹0.70 Cr₹7.01 Cr₹21 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹403 Cr₹242 Cr₹217 Cr₹439 Cr₹323 Cr
Total Current Assets ₹975 Cr₹702 Cr₹668 Cr₹820 Cr₹798 Cr
Net Current Assets (Including Current Investments) ₹475 Cr₹404 Cr₹309 Cr₹313 Cr₹235 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,269 Cr₹1,004 Cr₹967 Cr₹1,102 Cr₹1,149 Cr
Contingent Liabilities ₹460 Cr₹451 Cr₹544 Cr₹412 Cr₹479 Cr
Total Debt ₹358 Cr₹177 Cr₹128 Cr₹278 Cr₹379 Cr
Book Value -121.46116.26115.90112.95
Adjusted Book Value 126.25121.46116.26115.90112.95

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 ₹893.4 Cr 9.5% 13.7% -6.1% Stock Analytics
BAJAJ FINANCE ₹595,950.0 Cr 4.8% 5.7% 38.4% Stock Analytics
JIO FINANCIAL SERVICES ₹200,986.0 Cr -1.2% 4.5% -8.9% Stock Analytics
BAJAJ HOLDINGS & INVESTMENT ₹157,638.0 Cr -0.9% 1.4% 40.9% Stock Analytics
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY ₹130,501.0 Cr -0.5% -2.7% 11.7% Stock Analytics
SHRIRAM FINANCE ₹123,011.0 Cr -1.7% -3.2% 13.2% 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

9.5%

13.7%

-6.1%

SENSEX

0.1%

1%

2.6%


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