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Balance Sheet	Markets > Corporate Information > Balance Sheet


ITL Industries Ltd	Industry: Engineering

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
522183	INE478D01014	262.5996317	Not Listed	0.32	98.92	9.81	31.46	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	3.20	3.20	3.20	3.20	3.20	3.20
Reserves Total	75.70	67.29	58.35	50.72	45.07	40.15
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	78.90	70.49	61.55	53.92	48.27	43.35
Secured Loans	19.14	13.47	12.34	13.39	13.86	15.07
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.40
Total Debt	19.14	13.47	12.34	13.39	13.86	15.47
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	98.04	83.96	73.89	67.31	62.13	58.82
APPLICATION OF FUNDS :
Gross Block	30.54	27.66	24.68	25.03	24.73	21.05
Less : Accumulated Depreciation	17.52	16.10	15.63	14.61	13.35	12.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	13.02	11.56	9.05	10.42	11.38	8.94
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.71	0.00	0.00	3.17
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	19.20	17.00	14.27	11.70	9.23	1.72
Current Assets, Loans & Advances
Inventories	49.20	43.31	38.58	38.00	29.91	41.75
Sundry Debtors	32.41	24.63	22.24	21.36	21.04	18.15
Cash and Bank Balance	2.14	2.14	1.70	1.52	0.98	1.57
Loans and Advances	16.40	12.92	16.76	10.27	8.65	6.24
Total Current Assets	100.15	83.00	79.27	71.15	60.58	67.70
Less : Current Liabilities and Provisions
Current Liabilities	32.55	26.18	27.28	24.24	19.31	23.10
Provisions	1.20	0.84	1.52	1.22	1.01	1.07
Total Current Liabilities & Provisions	33.76	27.02	28.80	25.46	20.33	24.17
Net Current Assets	66.39	55.98	50.47	45.69	40.25	43.53
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	0.90	0.90	0.88	0.93	1.17	1.00
Net Deferred Tax	-0.90	-0.90	-0.88	-0.93	-1.17	-1.00
Other Assets	0.34	0.32	0.26	0.43	2.44	2.45
Total Assets	98.04	83.96	73.89	67.30	62.13	58.82
Contingent Liabilities	0.02	0.48	1.12	1.12	1.22	0.98

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