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ITI
Balance Sheet

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ITI Last 5 Year Balance Sheet History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital ₹961 Cr₹950 Cr₹934 Cr₹934 Cr₹925 Cr
    Equity - Authorised ₹2,800 Cr₹2,800 Cr₹2,800 Cr₹2,800 Cr₹2,800 Cr
    Equity - Issued ₹961 Cr₹950 Cr₹934 Cr₹934 Cr₹925 Cr
    Equity Paid Up ₹961 Cr₹950 Cr₹934 Cr₹934 Cr₹925 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 -₹107 Cr₹72 Cr--
Total Reserves ₹823 Cr₹1,318 Cr₹1,603 Cr₹1,511 Cr₹1,395 Cr
    Securities Premium ₹448 Cr₹352 Cr₹217 Cr₹217 Cr₹119 Cr
    Capital Reserves ₹0.25 Cr₹0.25 Cr₹0.25 Cr₹0.25 Cr₹0.25 Cr
    Profit & Loss Account Balance ₹-5,042 Cr₹-4,473 Cr₹-4,113 Cr₹-4,220 Cr₹-4,218 Cr
    General Reserves ₹2,353 Cr₹2,353 Cr₹2,353 Cr₹2,353 Cr₹2,353 Cr
    Other Reserves ₹3,064 Cr₹3,085 Cr₹3,146 Cr₹3,161 Cr₹3,141 Cr
Reserve excluding Revaluation Reserve ₹823 Cr₹1,318 Cr₹1,603 Cr₹1,511 Cr₹1,395 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,784 Cr₹2,374 Cr₹2,608 Cr₹2,444 Cr₹2,320 Cr
Minority Interest -----
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 ₹120 Cr₹180 Cr₹240 Cr₹300 Cr₹180 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. ₹120 Cr₹180 Cr₹240 Cr₹300 Cr₹180 Cr
    Loans - Others -----
    Other Unsecured Loan -----
Deferred Tax Assets / Liabilities -----
    Deferred Tax Assets -----
    Deferred Tax Liability -----
Other Long Term Liabilities ₹125 Cr₹122 Cr₹117 Cr₹120 Cr₹248 Cr
Long Term Trade Payables ₹109 Cr₹174 Cr₹224 Cr--
Long Term Provisions ₹54 Cr₹51 Cr₹46 Cr₹53 Cr₹74 Cr
Total Non-Current Liabilities ₹407 Cr₹527 Cr₹627 Cr₹474 Cr₹502 Cr
Current Liabilities -----
Trade Payables ₹1,557 Cr₹1,377 Cr₹1,690 Cr₹1,885 Cr₹2,183 Cr
    Sundry Creditors ₹1,557 Cr₹1,377 Cr₹1,690 Cr₹1,885 Cr₹2,183 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹4,196 Cr₹3,443 Cr₹3,184 Cr₹2,809 Cr₹1,552 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹1,965 Cr₹996 Cr₹1,034 Cr₹1,032 Cr₹566 Cr
    Interest Accrued But Not Due ₹30 Cr₹26 Cr₹23 Cr₹20 Cr₹3.00 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹2,201 Cr₹2,421 Cr₹2,127 Cr₹1,757 Cr₹984 Cr
Short Term Borrowings ₹1,495 Cr₹1,576 Cr₹1,312 Cr₹1,164 Cr₹1,036 Cr
    Secured ST Loans repayable on Demands ₹1,495 Cr₹1,576 Cr₹1,312 Cr₹1,164 Cr₹1,036 Cr
    Working Capital Loans- Sec ₹1,495 Cr₹1,576 Cr₹1,312 Cr₹1,164 Cr₹1,036 Cr
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans ₹-1,495 Cr₹-1,576 Cr₹-1,312 Cr₹-1,164 Cr₹-1,036 Cr
Short Term Provisions ₹157 Cr₹194 Cr₹154 Cr₹137 Cr₹127 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax -----
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹157 Cr₹194 Cr₹154 Cr₹137 Cr₹127 Cr
Total Current Liabilities ₹7,406 Cr₹6,590 Cr₹6,340 Cr₹5,995 Cr₹4,898 Cr
Total Liabilities ₹9,598 Cr₹9,491 Cr₹9,575 Cr₹8,913 Cr₹7,721 Cr
ASSETS
Gross Block ₹2,961 Cr₹2,945 Cr₹2,874 Cr₹2,796 Cr₹2,747 Cr
Less: Accumulated Depreciation ₹297 Cr₹261 Cr₹212 Cr₹161 Cr₹121 Cr
Less: Impairment of Assets -----
Net Block ₹2,664 Cr₹2,684 Cr₹2,661 Cr₹2,635 Cr₹2,625 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹142 Cr₹139 Cr₹150 Cr₹169 Cr₹189 Cr
Non Current Investments ₹35 Cr₹35 Cr₹35 Cr₹36 Cr₹38 Cr
Long Term Investment ₹35 Cr₹35 Cr₹35 Cr₹36 Cr₹38 Cr
    Quoted -----
    Unquoted ₹35 Cr₹35 Cr₹35 Cr₹36 Cr₹38 Cr
Long Term Loans & Advances ₹115 Cr₹196 Cr₹236 Cr₹353 Cr₹360 Cr
Other Non Current Assets ₹0.03 Cr₹0.03 Cr₹0.03 Cr₹0.03 Cr-
Total Non-Current Assets ₹3,025 Cr₹3,123 Cr₹3,150 Cr₹3,260 Cr₹3,279 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹222 Cr₹250 Cr₹193 Cr₹194 Cr₹173 Cr
    Raw Materials ₹84 Cr₹63 Cr₹64 Cr₹69 Cr₹66 Cr
    Work-in Progress ₹54 Cr₹50 Cr₹63 Cr₹68 Cr₹73 Cr
    Finished Goods -----
    Packing Materials -----
    Stores  and Spare ₹8.12 Cr₹7.12 Cr₹6.07 Cr₹6.35 Cr₹6.10 Cr
    Other Inventory ₹77 Cr₹130 Cr₹60 Cr₹51 Cr₹28 Cr
Sundry Debtors ₹2,441 Cr₹2,429 Cr₹2,730 Cr₹2,552 Cr₹2,761 Cr
    Debtors more than Six months ₹2,154 Cr₹2,255 Cr₹2,347 Cr₹49 Cr₹2,665 Cr
    Debtors Others ₹422 Cr₹327 Cr₹439 Cr₹2,552 Cr₹143 Cr
Cash and Bank ₹832 Cr₹215 Cr₹306 Cr₹548 Cr₹245 Cr
    Cash in hand ₹0.02 Cr₹0.04 Cr₹0.04 Cr₹0.33 Cr₹0.59 Cr
    Balances at Bank ₹832 Cr₹215 Cr₹306 Cr₹547 Cr₹238 Cr
    Other cash and bank balances ₹0.00 Cr₹0.01 Cr₹0.01 Cr-₹6.18 Cr
Other Current Assets ₹214 Cr₹429 Cr₹418 Cr₹247 Cr₹264 Cr
    Interest accrued on Investments -₹0.11 Cr₹0.18 Cr₹0.18 Cr₹0.18 Cr
    Interest accrued on Debentures -----
    Deposits with Government ₹2.59 Cr₹14 Cr₹7.51 Cr₹7.03 Cr₹6.87 Cr
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹211 Cr₹415 Cr₹411 Cr₹240 Cr₹257 Cr
Short Term Loans and Advances ₹2,864 Cr₹3,046 Cr₹2,776 Cr₹2,112 Cr₹998 Cr
    Advances recoverable in cash or in kind ₹2,723 Cr₹2,856 Cr₹2,584 Cr₹1,982 Cr₹900 Cr
    Advance income tax and TDS ---₹0.10 Cr₹0.06 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹141 Cr₹190 Cr₹192 Cr₹130 Cr₹98 Cr
Total Current Assets ₹6,573 Cr₹6,369 Cr₹6,425 Cr₹5,653 Cr₹4,442 Cr
Net Current Assets (Including Current Investments) ₹-833 Cr₹-221 Cr₹85 Cr₹-342 Cr₹-456 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹9,598 Cr₹9,491 Cr₹9,575 Cr₹8,913 Cr₹7,721 Cr
Contingent Liabilities ₹2,478 Cr₹1,811 Cr₹2,009 Cr₹2,348 Cr₹1,338 Cr
Total Debt ₹1,795 Cr₹1,876 Cr₹1,612 Cr₹1,464 Cr₹1,216 Cr
Book Value -23.8827.1726.1825.08
Adjusted Book Value 18.5723.8827.1726.1825.08

Compare Balance Sheet of peers of ITI

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
ITI ₹26,626.5 Cr -5.3% 18.2% 9.8% Stock Analytics
BLACK BOX ₹9,898.8 Cr 11.2% 20.4% 134.2% Stock Analytics
AVANTEL ₹3,549.3 Cr -0.4% -18.4% 28.5% Stock Analytics
ADC INDIA COMMUNICATIONS ₹810.6 Cr 3.5% 0.4% 86.9% Stock Analytics
FROG CELLSAT ₹504.0 Cr 2.6% -11.5% 60.1% Stock Analytics
VALIANT COMMUNICATIONS ₹391.6 Cr -13.9% -26.8% 62.6% Stock Analytics


ITI Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
ITI

-5.3%

18.2%

9.8%

SENSEX

-1.9%

-5%

17.5%


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