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ITI Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 523610ISIN: INE248A01017INDUSTRY: Telecom Equipments & Accessories

BSE   ` 305.85   Open: 295.20   Today's Range 291.45
318.80
+13.10 (+ 4.28 %) Prev Close: 292.75 52 Week Range 94.22
384.35
 
(Rs. in Crs.)
 
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)9495.779335.239335.239251.208970.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital949.58933.52933.52925.12897.00
Total Share Capital949.58933.52933.52925.12897.00
      
Revaluation Reserves0.000.000.000.002334.57
Reserves and Surplus1317.761615.391522.391395.07-1453.52
Total Reserves and Surplus1317.761615.391522.391395.07881.05
Total Shareholders Funds2267.332548.912455.922320.191778.05
Equity Share Application Money107.0071.560.000.0055.00
Government/Other Grants45.0142.5047.32114.070.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings180.00299.40300.00180.00300.00
Other Long Term Liabilities250.9074.0073.12133.93188.80
Long Term Provisions51.4146.1953.2574.3481.13
Total Non-Current Liabilities482.31419.59426.37388.27569.93
      
CURRENT LIABILITIES     
Short Term Borrowings1695.841312.591164.261035.58958.71
Trade Payables1376.682108.111885.672183.051804.86
Other Current Liabilities3322.772919.692794.881552.421725.70
Short Term Provisions194.42153.99136.65127.04106.09
Total Current Liabilities6589.706494.395981.464898.104595.35
      
Total Capital And Liabilities9491.369576.968911.057720.626998.33
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets2752.362726.842700.382692.772694.52
Capital Work-In-Progress138.63154.39168.87188.63164.85
Fixed Assets2890.992881.242869.252881.402859.37
Non-Current Investments35.1434.9036.2737.9939.76
Long Term Loans And Advances0.000.000.070.170.17
Other Non-Current Assets196.50236.26352.73359.361.21
Total Non-Current Assets3122.643152.403258.323278.922900.50
      
      
CURRENT ASSETS     
Inventories249.75193.40193.70173.34148.76
Trade Receivables2429.282729.902552.102761.142657.40
Cash And Cash Equivalents214.84306.61547.64245.07203.53
Short Term Loans And Advances733.03753.05557.64572.88470.51
OtherCurrentAssets2741.832441.611801.65689.28617.63
Total Current Assets6368.736424.565652.734441.704097.83
      
Total Assets9491.369576.968911.057720.626998.33
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1816.641998.042165.711147.851794.69
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value35.1434.9036.2737.9939.76
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