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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	19.2319614	ITI	0	20,789.79	0	0	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	962.85	960.89	960.89	949.58	933.52	933.52
Reserves Total	889.18	551.55	788.61	1283.15	1568.40	1474.70
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	59.00	0.00	107.00	71.56	0.00
Total Shareholders Funds	1852.03	1571.44	1749.50	2339.73	2573.48	2408.22
Secured Loans	464.94	1180.72	1500.64	1575.84	1311.99	1164.26
Unsecured Loans	300.05	300.19	300.65	300.75	300.88	301.00
Total Debt	764.99	1480.91	1801.29	1876.59	1612.87	1465.26
Other Liabilities	179.32	230.59	266.32	346.73	386.37	173.68
Total Liabilities	2796.34	3282.94	3817.11	4563.05	4572.72	4047.16
APPLICATION OF FUNDS :
Gross Block	2785.48	3069.79	3029.90	3013.93	2942.30	2863.77
Less : Accumulated Depreciation	415.55	359.98	297.93	261.57	212.87	161.66
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2369.93	2709.81	2731.97	2752.36	2729.43	2702.11
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	15.61	18.52	142.28	138.63	149.65	168.87
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	274.86	274.16	264.20	289.78	233.42	233.73
Sundry Debtors	2905.68	3995.37	2455.33	2429.28	2729.90	2552.10
Cash and Bank Balance	350.76	422.21	835.77	214.84	306.50	547.61
Loans and Advances	3297.71	2803.65	3017.89	3474.86	3194.77	2359.29
Total Current Assets	6829.01	7495.40	6573.18	6408.75	6464.59	5692.73
Less : Current Liabilities and Provisions
Current Liabilities	6379.44	6937.11	5579.37	4699.17	4813.59	4693.11
Provisions	186.30	191.88	208.03	234.45	194.02	176.67
Total Current Liabilities & Provisions	6565.74	7128.99	5787.40	4933.61	5007.61	4869.78
Net Current Assets	263.27	366.40	785.78	1475.14	1456.98	822.95
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	147.13	187.79	156.68	196.50	236.26	352.83
Total Assets	2796.36	3282.94	3817.12	4563.04	4572.73	4047.17
Contingent Liabilities	2568.19	2473.35	2467.31	1800.42	1998.04	2165.71

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

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