ITI
|
ITI Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹961 Cr | ₹961 Cr | ₹950 Cr | ₹934 Cr | ₹934 Cr |
Equity - Authorised | ₹2,800 Cr | ₹2,800 Cr | ₹2,800 Cr | ₹2,800 Cr | ₹2,800 Cr |
Equity - Issued | ₹961 Cr | ₹961 Cr | ₹950 Cr | ₹934 Cr | ₹934 Cr |
Equity Paid Up | ₹961 Cr | ₹961 Cr | ₹950 Cr | ₹934 Cr | ₹934 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 | ₹59 Cr | - | ₹107 Cr | ₹72 Cr | - |
Total Reserves | ₹605 Cr | ₹823 Cr | ₹1,318 Cr | ₹1,603 Cr | ₹1,511 Cr |
Securities Premium | ₹448 Cr | ₹448 Cr | ₹352 Cr | ₹217 Cr | ₹217 Cr |
Capital Reserves | ₹0.00 Cr | ₹0.25 Cr | ₹0.25 Cr | ₹0.25 Cr | ₹0.25 Cr |
Profit & Loss Account Balance | ₹-5,256 Cr | ₹-5,042 Cr | ₹-4,473 Cr | ₹-4,113 Cr | ₹-4,220 Cr |
General Reserves | ₹2,352 Cr | ₹2,353 Cr | ₹2,353 Cr | ₹2,353 Cr | ₹2,353 Cr |
Other Reserves | ₹3,060 Cr | ₹3,064 Cr | ₹3,085 Cr | ₹3,146 Cr | ₹3,161 Cr |
Reserve excluding Revaluation Reserve | ₹605 Cr | ₹823 Cr | ₹1,318 Cr | ₹1,603 Cr | ₹1,511 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,625 Cr | ₹1,784 Cr | ₹2,374 Cr | ₹2,608 Cr | ₹2,444 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 | ₹60 Cr | ₹120 Cr | ₹180 Cr | ₹240 Cr | ₹300 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. | ₹60 Cr | ₹120 Cr | ₹180 Cr | ₹240 Cr | ₹300 Cr |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | ₹0.05 Cr | ₹0.05 Cr | - | - | - |
Deferred Tax Assets / Liabilities | - | - | - | - | - |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | ₹111 Cr | ₹113 Cr | ₹122 Cr | ₹117 Cr | ₹120 Cr |
Long Term Trade Payables | ₹71 Cr | ₹109 Cr | ₹174 Cr | ₹224 Cr | - |
Long Term Provisions | ₹39 Cr | ₹45 Cr | ₹51 Cr | ₹46 Cr | ₹53 Cr |
Total Non-Current Liabilities | ₹280 Cr | ₹387 Cr | ₹527 Cr | ₹627 Cr | ₹474 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹3,270 Cr | ₹1,580 Cr | ₹1,377 Cr | ₹1,690 Cr | ₹1,885 Cr |
Sundry Creditors | ₹3,270 Cr | ₹1,580 Cr | ₹1,377 Cr | ₹1,690 Cr | ₹1,885 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹3,901 Cr | ₹4,179 Cr | ₹3,443 Cr | ₹3,184 Cr | ₹2,809 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹1,848 Cr | ₹1,965 Cr | ₹996 Cr | ₹1,034 Cr | ₹1,032 Cr |
Interest Accrued But Not Due | - | - | ₹26 Cr | ₹23 Cr | ₹20 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹2,053 Cr | ₹2,214 Cr | ₹2,421 Cr | ₹2,127 Cr | ₹1,757 Cr |
Short Term Borrowings | ₹1,181 Cr | ₹1,501 Cr | ₹1,576 Cr | ₹1,312 Cr | ₹1,164 Cr |
Secured ST Loans repayable on Demands | ₹1,181 Cr | ₹1,501 Cr | ₹1,576 Cr | ₹1,312 Cr | ₹1,164 Cr |
Working Capital Loans- Sec | ₹1,181 Cr | ₹1,501 Cr | ₹1,576 Cr | ₹1,312 Cr | ₹1,164 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-1,181 Cr | ₹-1,501 Cr | ₹-1,576 Cr | ₹-1,312 Cr | ₹-1,164 Cr |
Short Term Provisions | ₹146 Cr | ₹166 Cr | ₹194 Cr | ₹154 Cr | ₹137 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹146 Cr | ₹166 Cr | ₹194 Cr | ₹154 Cr | ₹137 Cr |
Total Current Liabilities | ₹8,498 Cr | ₹7,426 Cr | ₹6,590 Cr | ₹6,340 Cr | ₹5,995 Cr |
Total Liabilities | ₹10,402 Cr | ₹9,597 Cr | ₹9,491 Cr | ₹9,575 Cr | ₹8,913 Cr |
ASSETS | |||||
Gross Block | ₹2,882 Cr | ₹2,961 Cr | ₹2,945 Cr | ₹2,874 Cr | ₹2,796 Cr |
Less: Accumulated Depreciation | ₹359 Cr | ₹297 Cr | ₹261 Cr | ₹212 Cr | ₹161 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹2,522 Cr | ₹2,664 Cr | ₹2,684 Cr | ₹2,661 Cr | ₹2,635 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹19 Cr | ₹142 Cr | ₹139 Cr | ₹150 Cr | ₹169 Cr |
Non Current Investments | ₹54 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹36 Cr |
Long Term Investment | ₹54 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹36 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹54 Cr | ₹35 Cr | ₹35 Cr | ₹35 Cr | ₹36 Cr |
Long Term Loans & Advances | ₹112 Cr | ₹117 Cr | ₹196 Cr | ₹236 Cr | ₹353 Cr |
Other Non Current Assets | ₹71 Cr | ₹40 Cr | ₹0.03 Cr | ₹0.03 Cr | ₹0.03 Cr |
Total Non-Current Assets | ₹2,965 Cr | ₹3,066 Cr | ₹3,123 Cr | ₹3,150 Cr | ₹3,260 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹231 Cr | ₹222 Cr | ₹250 Cr | ₹193 Cr | ₹194 Cr |
Raw Materials | ₹72 Cr | ₹83 Cr | ₹63 Cr | ₹64 Cr | ₹69 Cr |
Work-in Progress | ₹63 Cr | ₹54 Cr | ₹50 Cr | ₹63 Cr | ₹68 Cr |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores  and Spare | ₹6.87 Cr | ₹7.06 Cr | ₹7.12 Cr | ₹6.07 Cr | ₹6.35 Cr |
Other Inventory | ₹90 Cr | ₹79 Cr | ₹130 Cr | ₹60 Cr | ₹51 Cr |
Sundry Debtors | ₹3,991 Cr | ₹2,455 Cr | ₹2,429 Cr | ₹2,730 Cr | ₹2,552 Cr |
Debtors more than Six months | ₹2,743 Cr | ₹2,383 Cr | ₹2,255 Cr | ₹2,347 Cr | ₹49 Cr |
Debtors Others | ₹1,320 Cr | ₹146 Cr | ₹327 Cr | ₹439 Cr | ₹2,552 Cr |
Cash and Bank | ₹422 Cr | ₹836 Cr | ₹215 Cr | ₹306 Cr | ₹548 Cr |
Cash in hand | ₹0.03 Cr | ₹0.02 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.33 Cr |
Balances at Bank | ₹422 Cr | ₹836 Cr | ₹215 Cr | ₹306 Cr | ₹547 Cr |
Other cash and bank balances | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr | ₹0.01 Cr | - |
Other Current Assets | ₹275 Cr | ₹174 Cr | ₹429 Cr | ₹418 Cr | ₹247 Cr |
Interest accrued on Investments | - | - | ₹0.11 Cr | ₹0.18 Cr | ₹0.18 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹4.09 Cr | ₹2.85 Cr | ₹14 Cr | ₹7.51 Cr | ₹7.03 Cr |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹29 Cr | ₹11 Cr | - | - | - |
Other current_assets | ₹242 Cr | ₹160 Cr | ₹415 Cr | ₹411 Cr | ₹240 Cr |
Short Term Loans and Advances | ₹2,518 Cr | ₹2,844 Cr | ₹3,046 Cr | ₹2,776 Cr | ₹2,112 Cr |
Advances recoverable in cash or in kind | ₹2,380 Cr | ₹2,697 Cr | ₹2,856 Cr | ₹2,584 Cr | ₹1,977 Cr |
Advance income tax and TDS | ₹25 Cr | ₹85 Cr | - | - | ₹0.10 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹113 Cr | ₹62 Cr | ₹190 Cr | ₹192 Cr | ₹135 Cr |
Total Current Assets | ₹7,437 Cr | ₹6,531 Cr | ₹6,369 Cr | ₹6,425 Cr | ₹5,653 Cr |
Net Current Assets (Including Current Investments) | ₹-1,060 Cr | ₹-895 Cr | ₹-221 Cr | ₹85 Cr | ₹-342 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹10,402 Cr | ₹9,597 Cr | ₹9,491 Cr | ₹9,575 Cr | ₹8,913 Cr |
Contingent Liabilities | ₹2,473 Cr | ₹2,467 Cr | ₹1,811 Cr | ₹2,009 Cr | ₹2,348 Cr |
Total Debt | ₹1,481 Cr | ₹1,801 Cr | ₹1,876 Cr | ₹1,612 Cr | ₹1,464 Cr |
Book Value | - | 18.57 | 23.88 | 27.17 | 26.18 |
Adjusted Book Value | 16.29 | 18.57 | 23.88 | 27.17 | 26.18 |
Compare Balance Sheet of peers of ITI
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
ITI | ₹32,271.8 Cr | 3.3% | 4.7% | 39.4% | Stock Analytics | |
TEJAS NETWORKS | ₹9,704.1 Cr | -6.3% | -10.2% | -52% | Stock Analytics | |
BLACK BOX | ₹9,224.0 Cr | -4.2% | 10.9% | 11.7% | Stock Analytics | |
AVANTEL | ₹4,813.2 Cr | -6.8% | -1.2% | 3.8% | Stock Analytics | |
ADC INDIA COMMUNICATIONS | ₹706.1 Cr | -1.4% | -16.7% | -17.6% | Stock Analytics | |
FROG CELLSAT | ₹343.0 Cr | -2.4% | -7.7% | -35.9% | Stock Analytics |
ITI Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
ITI | 3.3% |
4.7% |
39.4% |
SENSEX | 2.9% |
1.7% |
3.6% |
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