| The Investment Trust of India Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 530023 |
NSE Symbol : THEINVEST |
P/E(TTM) : 455.56 |
|
ISIN Demat : INE924D01017 |
Div & Yield% : - |
EPS(TTM) : 0.45 |
|
Book Value(₹) : 88.11 |
Market Cap(₹Cr) : 1,070.97 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 52.52 | 52.49 | 70.32 | 68.67 | 68.18 |
| Reserves | 407.53 | 400.46 | 370.69 | 369.70 | 371.84 |
| Total Shareholders Funds | 460.17 | 453.07 | 450.03 | 447.39 | 449.04 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 47.77 | 57.54 | 43.39 | 113.38 | 117.56 |
| Total Loan Funds | 47.77 | 57.54 | 43.39 | 113.38 | 117.56 |
| Other Liabilities | 0.08 | 0.13 | 0.22 | 0.29 | 0.20 |
| Total Liabilities | 508.02 | 510.74 | 493.64 | 561.06 | 566.80 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 7.72 | 11.10 | 15.17 | 5.67 | 20.90 |
| Less: Accumulated Depreciation | 1.02 | 0.85 | 0.74 | 0.63 | 6.83 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.70 | 10.25 | 14.43 | 5.04 | 14.07 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.16 | 0.12 | 0.00 | 0.00 | 0.00 |
| Investments | 472.61 | 465.12 | 426.92 | 499.51 | 474.63 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.64 | 1.17 |
| Sundry Debtors | 21.32 | 21.92 | 30.10 | 33.11 | 42.97 |
| Cash and Bank Balance | 0.27 | 0.26 | 0.20 | 2.26 | 0.94 |
| Loans and Advances | 2.03 | 3.97 | 5.92 | 25.14 | 29.82 |
| Total Current Assets | 23.62 | 26.15 | 36.22 | 61.15 | 74.90 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 9.10 | 6.24 | 4.13 | 24.16 | 19.62 |
| Provisions | 0.03 | 0.07 | 0.40 | 0.45 | 0.08 |
| Total Current Liabilites & Provisions | 9.13 | 6.31 | 4.53 | 24.61 | 19.70 |
| Net Current Assets | 14.49 | 19.84 | 31.69 | 36.54 | 55.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 1.60 | 2.49 | 0.00 | 0.00 | 0.03 |
| Deferred Tax Assets | 7.03 | 9.85 | 7.39 | 6.77 | 5.96 |
| Net Deferred Tax | 7.03 | 9.85 | 7.39 | 6.77 | 5.96 |
| Other Assets | 8.65 | 8.05 | 13.21 | 13.20 | 16.99 |
| Total Assets | 508.03 | 510.74 | 493.64 | 561.06 | 566.82 |
| Contingent Liability | 305.10 | 237.06 | 356.11 | 514.98 | 423.10 |