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Balance Sheet	Markets > Corporate Information > Balance Sheet


The Investment Trust of India Ltd	Industry: Finance & Investments

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
530023	INE924D01017	87.7417237	THEINVEST	0	486.11	0	0	10

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

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	52.54	52.52	52.49	70.32	68.67	68.18
Reserves Total	407.66	407.53	400.46	370.69	369.70	371.84
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.12	0.12	0.12	9.02	9.02	9.02
Total Shareholders Funds	460.32	460.17	453.07	450.03	447.39	449.04
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	41.57	47.77	57.54	43.39	113.38	117.56
Total Loan Funds	41.57	47.77	57.54	43.39	113.38	117.56
Other Liabilities	0.10	0.08	0.13	0.22	0.29	0.20
Total Liabilities	501.99	508.02	510.74	493.64	561.06	566.80
APPLICATION OF FUNDS :
Loan / Non-Current Assets	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Assets
Gross Block	4.80	7.72	11.10	15.17	5.67	20.90
Less: Accumulated Depreciation	1.17	1.02	0.85	0.74	0.63	6.83
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	3.63	6.70	10.25	14.43	5.04	14.07
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.16	0.16	0.12	0.00	0.00	0.00
Investments	475.31	472.61	465.12	426.92	499.51	474.63
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.64	1.17
Sundry Debtors	12.93	21.32	21.92	30.10	33.11	42.97
Cash and Bank Balance	1.86	0.27	0.26	0.20	2.26	0.94
Loans and Advances	3.23	2.03	3.97	5.92	25.14	29.82
Total Current Assets	18.02	23.62	26.15	36.22	61.15	74.90
Less : Current Liabilities and Provisions
Current Liabilities	3.23	9.10	6.24	4.13	24.16	19.62
Provisions	0.36	0.03	0.07	0.40	0.45	0.08
Total Current Liabilities & Provisions	3.59	9.13	6.31	4.53	24.61	19.70
Net Current Assets	14.44	14.49	19.84	31.69	36.54	55.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	6.99	7.03	9.85	7.39	6.77	5.96
Deferred Tax Liability	0.85	1.60	2.49	0.00	0.00	0.03
Net Deferred Tax	6.14	5.43	7.36	7.39	6.77	5.93
Other Assets	2.32	8.65	8.05	13.21	13.20	16.99
Total Assets	502.00	508.03	510.74	493.64	561.06	566.82
Contingent Liabilities	288.04	305.04	237.06	356.11	514.98	423.10

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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

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