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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   ` 263.60   Open: 261.95   Today's Range 261.55
268.65
+2.55 (+ 0.97 %) Prev Close: 261.05 52 Week Range 210.20
592.85
 
(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
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