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ITI Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 523610ISIN: INE248A01017INDUSTRY: Telecom Equipments & Accessories

BSE   ` 288.65   Open: 284.50   Today's Range 283.25
289.95
+5.85 (+ 2.03 %) Prev Close: 282.80 52 Week Range 232.90
372.95
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)9608.879608.879495.779335.239335.23
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital960.89960.89949.58933.52933.52
Total Share Capital960.89960.89949.58933.52933.52
      
Reserves and Surplus604.69823.461317.761615.391522.39
Total Reserves and Surplus604.69823.461317.761615.391522.39
Total Shareholders Funds1565.581784.342267.332548.912455.92
Equity Share Application Money59.000.00107.0071.560.00
Government/Other Grants44.9644.9645.0142.5047.32
      
NON-CURRENT LIABILITIES     
Long Term Borrowings60.05120.00180.00299.40300.00
Other Long Term Liabilities136.14188.88250.9074.0073.12
Long Term Provisions38.7253.6351.4146.1953.25
Total Non-Current Liabilities234.92362.52482.31419.59426.37
      
CURRENT LIABILITIES     
Short Term Borrowings1420.611675.461695.841312.591164.26
Trade Payables3270.251557.471376.682108.111885.67
Other Current Liabilities3661.464016.353322.772919.692794.88
Short Term Provisions145.51156.96194.42153.99136.65
Total Current Liabilities8497.847406.236589.706494.395981.46
      
Total Capital And Liabilities10402.309598.059491.369576.968911.05
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2709.812731.972752.362726.842700.38
Capital Work-In-Progress18.52142.28138.63154.39168.87
Fixed Assets2728.342874.252890.992881.242869.25
Non-Current Investments53.5535.2835.1434.9036.27
Long Term Loans And Advances0.000.000.000.000.07
Other Non-Current Assets183.00115.32196.50236.26352.73
Total Non-Current Assets2964.893024.863122.643152.403258.32
      
      
CURRENT ASSETS     
Inventories231.39222.20249.75193.40193.70
Trade Receivables3990.552440.812429.282729.902552.10
Cash And Cash Equivalents422.10832.42214.84306.61547.64
Short Term Loans And Advances463.28799.58733.03753.05557.64
OtherCurrentAssets2330.092278.192741.832441.611801.65
Total Current Assets7437.416573.206368.736424.565652.73
      
Total Assets10402.309598.059491.369576.968911.05
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2476.532477.331816.641998.042165.71
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value53.5535.2835.1434.9036.27
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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