ITI Ltd

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

Trade Now

Get Quotes

254.83 -0.51(-0.20%)

Open Price (₹)

250.01

Prev. Close (₹)

255.34

Volume (No’s)

571,761

Market Cap (₹)

24,544.18

Low Price (₹)

245.87

High Price (₹)

256.87 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	960.89	960.89	949.58	933.52	933.52	925.12
Reserves Total	551.55	788.61	1,283.15	1,568.40	1,474.70	1,357.48
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	59.00	0.00	107.00	71.56	0.00	0.00
Total Shareholders Funds	1,571.44	1,749.50	2,339.73	2,573.48	2,408.22	2,282.60
Secured Loans	1,180.61	1,500.64	1,575.84	1,311.99	1,164.26	1,035.58
Unsecured Loans	300.19	300.65	300.75	300.88	301.00	180.00
Total Debt	1,480.80	1,801.29	1,876.59	1,612.87	1,465.26	1,215.58
Other Liabilities	219.69	266.32	346.73	386.37	173.68	322.34
Total Liabilities	3,271.93	3,817.11	4,563.05	4,572.72	4,047.16	3,820.52
APPLICATION OF FUNDS :
Gross Block	3,069.79	3,029.90	3,013.93	2,942.30	2,863.77	2,814.32
Less : Accumulated Depreciation	359.98	297.93	261.57	212.87	161.66	121.55
Less:Impairment of Assets	0.00	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	2,692.77
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	18.52	142.28	138.63	149.65	168.87	188.63
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	274.58	264.20	289.78	233.42	233.73	213.37
Sundry Debtors	3,990.55	2,455.33	2,429.28	2,729.90	2,552.10	2,761.14
Cash and Bank Balance	422.10	835.77	214.84	306.50	547.61	245.07
Loans and Advances	2,793.37	3,017.89	3,474.86	3,194.77	2,359.29	1,262.16
Total Current Assets	7,480.60	6,573.18	6,408.75	6,464.59	5,692.73	4,481.74
Less : Current Liabilities and Provisions
Current Liabilities	6,931.72	5,579.37	4,699.17	4,813.59	4,693.11	3,735.48
Provisions	188.70	208.03	234.45	194.02	176.67	167.07
Total Current Liabilities & Provisions	7,120.42	5,787.40	4,933.61	5,007.61	4,869.78	3,902.55
Net Current Assets	360.18	785.78	1,475.14	1,456.98	822.95	579.19
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	183.00	156.68	196.50	236.26	352.83	359.53
Total Assets	3,271.93	3,817.12	4,563.04	4,572.73	4,047.17	3,820.53
Contingent Liabilities	2,473.35	2,467.31	1,800.42	1,998.04	2,165.71	1,147.85