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ITI
Balance Sheet

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ITI Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -18.5723.8827.1726.18
Adjusted Book Value 16.2918.5723.8827.1726.18

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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