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    ITI LTD.

    08 April 2025 | 12:00

    Industry >> Telecom Equipments & Accessories

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    ISIN No INE248A01017 BSE Code / NSE Code 523610 / ITI Book Value (Rs.) 16.89 Face Value 10.00
    Bookclosure 08/11/2024 52Week High 593 EPS 0.00 P/E 0.00
    Market Cap. 23283.25 Cr. 52Week Low 210 P/BV / Div Yield (%) 14.35 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)9608.879495.779335.239335.239251.20
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital960.89949.58933.52933.52925.12
    Total Share Capital960.89949.58933.52933.52925.12
    ------------
    Reserves and Surplus823.461317.761615.391522.391395.07
    Total Reserves and Surplus823.461317.761615.391522.391395.07
    Total Shareholders Funds1784.342267.332548.912455.922320.19
    Equity Share Application Money0.00107.0071.560.000.00
    Government/Other Grants44.9645.0142.5047.32114.07
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings120.00180.00299.40300.00180.00
    Other Long Term Liabilities188.88250.9074.0073.12133.93
    Long Term Provisions53.6351.4146.1953.2574.34
    Total Non-Current Liabilities362.52482.31419.59426.37388.27
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings1675.461695.841312.591164.261035.58
    Trade Payables1557.471376.682108.111885.672183.05
    Other Current Liabilities4016.353322.772919.692794.881552.42
    Short Term Provisions156.96194.42153.99136.65127.04
    Total Current Liabilities7406.236589.706494.395981.464898.10
    ------------
    Total Capital And Liabilities9598.059491.369576.968911.057720.62
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets2731.972752.362726.842700.382692.77
    Capital Work-In-Progress142.28138.63154.39168.87188.63
    Fixed Assets2874.252890.992881.242869.252881.40
    Non-Current Investments35.2835.1434.9036.2737.99
    Long Term Loans And Advances0.000.000.000.070.17
    Other Non-Current Assets115.32196.50236.26352.73359.36
    Total Non-Current Assets3024.863122.643152.403258.323278.92
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories222.20249.75193.40193.70173.34
    Trade Receivables2440.812429.282729.902552.102761.14
    Cash And Cash Equivalents832.42214.84306.61547.64245.07
    Short Term Loans And Advances799.58733.03753.05557.64572.88
    OtherCurrentAssets2278.192741.832441.611801.65689.28
    Total Current Assets6573.206368.736424.565652.734441.70
    ------------
    Total Assets9598.059491.369576.968911.057720.62
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities2477.331816.641998.042165.711147.85
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value35.2835.1434.9036.2737.99

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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