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Balance Sheet	Markets > Corporate Information > Balance Sheet


ITI Ltd	Industry: Telecommunications - Equipment

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
523610	INE248A01017	16.3540254	ITI	0	28,970.74	0	0	10

Particulars	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	960.89	949.58	933.52	933.52	925.12	897.00
Reserves Total	788.58	1283.15	1568.40	1474.70	1357.48	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	1749.47	2339.73	2573.48	2408.22	2282.60	1793.70
Secured Loans	1495.46	1575.84	1311.99	1164.26	1035.58	958.71
Unsecured Loans	300.60	300.75	300.88	301.00	180.00	300.00
Total Debt	1796.06	1876.59	1612.87	1465.26	1215.58	1258.71
Other Liabilities	287.05	346.73	386.37	173.68	322.34	269.93
Total Liabilities	3832.58	4563.05	4572.72	4047.16	3820.52	3322.34
APPLICATION OF FUNDS :
Gross Block	3029.90	3013.93	2942.30	2863.77	2814.32	2774.18
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	2731.97	2752.36	2729.43	2702.11	2692.77	2694.52
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	2440.81	2429.28	2729.90	2552.10	2761.14	2657.40
Cash and Bank Balance	832.42	214.84	306.50	547.61	245.07	203.53
Loans and Advances	3077.76	3474.86	3194.77	2359.29	1262.16	1088.14
Total Current Assets	6615.19	6408.75	6464.59	5692.73	4481.74	4133.90
Less : Current Liabilities and Provisions
Current Liabilities	5573.65	4699.17	4813.59	4693.11	3735.48	3530.56
Provisions	198.96	234.45	194.02	176.67	167.07	142.16
Total Current Liabilities & Provisions	5772.60	4933.61	5007.61	4869.78	3902.55	3672.72
Net Current Assets	842.59	1475.14	1456.98	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	3832.57	4563.04	4572.73	4047.17	3820.53	3322.33
Contingent Liabilities	2467.31	1800.42	1998.04	2165.71	1147.85	1599.85

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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