THURSDAY, NOVEMBER 6, 2025 3:18:08 PM

(A)+ (A) (A)- Skip to main content

corporate consultancy

empowered investor

download

career

Quotes

News

NAV

Daily Market Tracker

Market Analysis

Stock Screener


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	15.7399864	ITI	0	31,079.89	0	0	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	960.89	960.89	949.58	933.52	933.52	925.12
Reserves Total	551.55	788.61	1283.15	1568.40	1474.70	1357.48
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	1571.44	1749.50	2339.73	2573.48	2408.22	2282.60
Secured Loans	1180.61	1500.64	1575.84	1311.99	1164.26	1035.58
Unsecured Loans	300.19	300.65	300.75	300.88	301.00	180.00
Total Debt	1480.80	1801.29	1876.59	1612.87	1465.26	1215.58
Other Liabilities	219.69	266.32	346.73	386.37	173.68	322.34
Total Liabilities	3271.93	3817.11	4563.05	4572.72	4047.16	3820.52
APPLICATION OF FUNDS :
Gross Block	3069.79	3029.90	3013.93	2942.30	2863.77	2814.32
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	2709.81	2731.97	2752.36	2729.43	2702.11	2692.77
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	3990.55	2455.33	2429.28	2729.90	2552.10	2761.14
Cash and Bank Balance	422.10	835.77	214.84	306.50	547.61	245.07
Loans and Advances	2793.37	3017.89	3474.86	3194.77	2359.29	1262.16
Total Current Assets	7480.60	6573.18	6408.75	6464.59	5692.73	4481.74
Less : Current Liabilities and Provisions
Current Liabilities	6931.72	5579.37	4699.17	4813.59	4693.11	3735.48
Provisions	188.70	208.03	234.45	194.02	176.67	167.07
Total Current Liabilities & Provisions	7120.42	5787.40	4933.61	5007.61	4869.78	3902.55
Net Current Assets	360.18	785.78	1475.14	1456.98	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	3271.93	3817.12	4563.04	4572.73	4047.17	3820.53
Contingent Liabilities	2473.35	2467.31	1800.42	1998.04	2165.71	1147.85

Useful Links

NSE

BSE

SEBI

CDSL

NSDL

RBI

FMC

AMFI

Stock Watch

Derivatives on NSE

MOF

NISM

MCA

In case of any grievances please write to: investorgrievance@questgroup.in

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

Attention Investors :
Prevent Unauthorised Transactions in your Trading / Demat account -->Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL/CDSL on the same day……Issued in the interest of investors. KYC is one time exercise while dealing in securities markets –once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
Prevent Unauthorized transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day.......... Issued in the interest of investors.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.

You can also lodge your grievances with SEBI at : https://scores.sebi.gov.in/

Copyright © 2013 Quest Securities Limited.

Designed, Developed and Powered by CMOTS Infotech (ISO 9001:2015 certified)