| ITL Industries Ltd | Industry : (Capital Goods-Non Electrical Equipment) | |
|---|---|---|
|
BSE Code : 522183 |
NSE Symbol : - |
P/E(TTM) : 17.01 |
|
ISIN Demat : INE478D01014 |
Div & Yield% : 0.20 |
EPS(TTM) : 29.39 |
|
Book Value(₹) : 219.69 |
Market Cap(₹Cr) : 160.15 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 |
| Reserves | 67.19 | 58.35 | 50.72 | 45.07 | 40.15 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 70.39 | 61.55 | 53.92 | 48.27 | 43.35 |
| Secured Loans | 13.47 | 12.34 | 13.39 | 13.86 | 15.07 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 |
| Total Debt | 13.47 | 12.34 | 13.39 | 13.86 | 15.47 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 83.86 | 73.89 | 67.31 | 62.13 | 58.82 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 27.66 | 24.68 | 25.03 | 24.73 | 21.05 |
| Less: Accumulated Depreciation | 16.10 | 15.63 | 14.61 | 13.35 | 12.11 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 11.56 | 9.05 | 10.42 | 11.38 | 8.94 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.71 | 0.00 | 0.00 | 3.17 |
| Investments | 16.97 | 14.27 | 11.70 | 9.23 | 1.72 |
| Current Assets, Loans & Advances | |||||
| Inventories | 43.31 | 38.58 | 38.00 | 29.91 | 41.75 |
| Sundry Debtors | 24.63 | 22.24 | 21.36 | 21.04 | 18.15 |
| Cash and Bank Balance | 2.14 | 1.70 | 1.52 | 0.98 | 1.57 |
| Loans and Advances | 12.92 | 16.76 | 10.27 | 8.65 | 6.24 |
| Total Current Assets | 83.00 | 79.27 | 71.15 | 60.58 | 67.70 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 26.18 | 27.28 | 24.24 | 19.31 | 23.10 |
| Provisions | 0.84 | 1.52 | 1.22 | 1.01 | 1.07 |
| Total CL & Provisions | 27.02 | 28.80 | 25.46 | 20.33 | 24.17 |
| Net Current Assets | 55.98 | 50.47 | 45.69 | 40.25 | 43.53 |
| 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 | 0.90 | 0.88 | 0.93 | 1.17 | 1.00 |
| Net Deferred Tax | -0.90 | -0.88 | -0.93 | -1.17 | -1.00 |
| Other Assets | 0.25 | 0.26 | 0.43 | 2.44 | 2.45 |
| Total Assets | 83.86 | 73.89 | 67.30 | 62.13 | 58.82 |
| Contingent Liabilities | 0.48 | 1.12 | 1.12 | 1.22 | 0.98 |