Balance Sheet

  • Company Name :
ITI Ltd Industry : (Aerospace & Defence)
  • BSE Code:
  • 523610
  • NSE Symbol:
  • ITI
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE248A01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 15.74
  • Market Cap(₹Cr.):
  • 31,416.20
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 960.89 960.89 949.58 933.52 933.52
Reserves 551.55 788.61 1,283.15 1,568.40 1,474.70
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 59.00 0.00 107.00 71.56 0.00
Total Shareholders Funds 1,571.44 1,749.50 2,339.73 2,573.48 2,408.22
Secured Loans 1,180.61 1,500.64 1,575.84 1,311.99 1,164.26
Unsecured Loans 300.19 300.65 300.75 300.88 301.00
Total Debt 1,480.80 1,801.29 1,876.59 1,612.87 1,465.26
Other Liabilities 219.69 266.32 346.73 386.37 173.68
Total Liabilities 3,271.93 3,817.11 4,563.05 4,572.72 4,047.16
APPLICATION OF FUNDS :          
Gross Block 3,069.79 3,029.90 3,013.93 2,942.30 2,863.77
Less: Accumulated Depreciation 359.98 297.93 261.57 212.87 161.66
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 2,709.81 2,731.97 2,752.36 2,729.43 2,702.11
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 18.52 142.28 138.63 149.65 168.87
Investments 0.41 0.41 0.41 0.41 0.41
Current Assets, Loans & Advances          
Inventories 274.58 264.20 289.78 233.42 233.73
Sundry Debtors 3,990.55 2,455.33 2,429.28 2,729.90 2,552.10
Cash and Bank Balance 422.10 835.77 214.84 306.50 547.61
Loans and Advances 2,793.37 3,017.89 3,474.86 3,194.77 2,359.29
Total Current Assets 7,480.60 6,573.18 6,408.75 6,464.59 5,692.73
Less : Current Liabilities and Provisions          
Current Liabilities 6,931.72 5,579.37 4,699.17 4,813.59 4,693.11
Provisions 188.70 208.03 234.45 194.02 176.67
Total CL & Provisions 7,120.42 5,787.40 4,933.61 5,007.61 4,869.78
Net Current Assets 360.18 785.78 1,475.14 1,456.98 822.95
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 183.00 156.68 196.50 236.26 352.83
Total Assets 3,271.93 3,817.12 4,563.04 4,572.73 4,047.17
Contingent Liabilities 2,473.35 2,467.31 1,800.42 1,998.04 2,165.71