ITI Ltd

BSE Code : 523610
NSE Symbol : ITI
ISIN : INE248A01017
Industry :TELECOMMUNICATIONS - EQUIPMENT

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248.55 -9.45(-3.66%)

Open Price (₹)

258.00

Prev. Close (₹)

258.00

Volume (No’s)

220,408

Market Cap (₹)

23,882.84

Low Price (₹)

247.00

High Price (₹)

260.55 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)	Mar 2019(₹.Cr)
SOURCES OF FUNDS :
Share Capital	960.89	949.58	933.52	933.52	925.12	897.00
Reserves Total	788.58	1,283.15	1,568.40	1,474.70	1,357.48	841.70
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	107.00	71.56	0.00	0.00	55.00
Total Shareholders Funds	1,749.47	2,339.73	2,573.48	2,408.22	2,282.60	1,793.70
Secured Loans	1,495.46	1,575.84	1,311.99	1,164.26	1,035.58	958.71
Unsecured Loans	300.60	300.75	300.88	301.00	180.00	300.00
Total Debt	1,796.06	1,876.59	1,612.87	1,465.26	1,215.58	1,258.71
Other Liabilities	287.05	346.73	386.37	173.68	322.34	269.93
Total Liabilities	3,832.58	4,563.05	4,572.72	4,047.16	3,820.52	3,322.34
APPLICATION OF FUNDS :
Gross Block	3,029.90	3,013.93	2,942.30	2,863.77	2,814.32	2,774.18
Less : Accumulated Depreciation	297.93	261.57	212.87	161.66	121.55	79.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2,731.97	2,752.36	2,729.43	2,702.11	2,692.77	2,694.52
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	142.28	138.63	149.65	168.87	188.63	164.85
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.41	0.41	0.41	0.41	0.41	0.41
Current Assets, Loans & Advances
Inventories	264.20	289.78	233.42	233.73	213.37	184.83
Sundry Debtors	2,440.81	2,429.28	2,729.90	2,552.10	2,761.14	2,657.40
Cash and Bank Balance	832.42	214.84	306.50	547.61	245.07	203.53
Loans and Advances	3,077.76	3,474.86	3,194.77	2,359.29	1,262.16	1,088.14
Total Current Assets	6,615.19	6,408.75	6,464.59	5,692.73	4,481.74	4,133.90
Less : Current Liabilities and Provisions
Current Liabilities	5,573.65	4,699.17	4,813.59	4,693.11	3,735.48	3,530.56
Provisions	198.96	234.45	194.02	176.67	167.07	142.16
Total Current Liabilities & Provisions	5,772.60	4,933.61	5,007.61	4,869.78	3,902.55	3,672.72
Net Current Assets	842.59	1,475.14	1,456.98	822.95	579.19	461.18
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	115.32	196.50	236.26	352.83	359.53	1.37
Total Assets	3,832.57	4,563.04	4,572.73	4,047.17	3,820.53	3,322.33
Contingent Liabilities	2,467.31	1,800.42	1,998.04	2,165.71	1,147.85	1,599.85