| ITI Ltd | Industry : (Telecomm Equipment & Infra Services) | |
|---|---|---|
|
BSE Code : 523610 |
NSE Symbol : ITI |
P/E(TTM) : - |
|
ISIN Demat : INE248A01017 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 18.21 |
Market Cap(₹Cr) : 28,105.94 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 960.89 | 949.58 | 933.52 | 933.52 | 925.12 |
| Reserves | 788.58 | 1,283.15 | 1,568.40 | 1,474.70 | 1,357.48 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 107.00 | 71.56 | 0.00 | 0.00 |
| Total Shareholders Funds | 1,749.47 | 2,339.73 | 2,573.48 | 2,408.22 | 2,282.60 |
| Secured Loans | 1,495.46 | 1,575.84 | 1,311.99 | 1,164.26 | 1,035.58 |
| Unsecured Loans | 300.60 | 300.75 | 300.88 | 301.00 | 180.00 |
| Total Debt | 1,796.06 | 1,876.59 | 1,612.87 | 1,465.26 | 1,215.58 |
| Other Liabilities | 287.05 | 346.73 | 386.37 | 173.68 | 322.34 |
| Total Liabilities | 3,832.58 | 4,563.05 | 4,572.72 | 4,047.16 | 3,820.52 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 3,029.90 | 3,013.93 | 2,942.30 | 2,863.77 | 2,814.32 |
| Less: Accumulated Depreciation | 297.93 | 261.57 | 212.87 | 161.66 | 121.55 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2,731.97 | 2,752.36 | 2,729.43 | 2,702.11 | 2,692.77 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 142.28 | 138.63 | 149.65 | 168.87 | 188.63 |
| Investments | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
| Current Assets, Loans & Advances | |||||
| Inventories | 264.20 | 289.78 | 233.42 | 233.73 | 213.37 |
| Sundry Debtors | 2,440.81 | 2,429.28 | 2,729.90 | 2,552.10 | 2,761.14 |
| Cash and Bank Balance | 832.42 | 214.84 | 306.50 | 547.61 | 245.07 |
| Loans and Advances | 3,077.76 | 3,474.86 | 3,194.77 | 2,359.29 | 1,262.16 |
| Total Current Assets | 6,615.19 | 6,408.75 | 6,464.59 | 5,692.73 | 4,481.74 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5,573.65 | 4,699.17 | 4,813.59 | 4,693.11 | 3,735.48 |
| Provisions | 198.96 | 234.45 | 194.02 | 176.67 | 167.07 |
| Total CL & Provisions | 5,772.60 | 4,933.61 | 5,007.61 | 4,869.78 | 3,902.55 |
| Net Current Assets | 842.59 | 1,475.14 | 1,456.98 | 822.95 | 579.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 115.32 | 196.50 | 236.26 | 352.83 | 359.53 |
| Total Assets | 3,832.57 | 4,563.04 | 4,572.73 | 4,047.17 | 3,820.53 |
| Contingent Liabilities | 2,467.31 | 1,800.42 | 1,998.04 | 2,165.71 | 1,147.85 |