ITI
|
ITI Last 5 Year Balance Sheet History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
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 | - | 23.88 | 27.17 | 26.18 | 25.08 |
Adjusted Book Value | 18.57 | 23.88 | 27.17 | 26.18 | 25.08 |
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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