ITI LTD.
NSE : ITIBSE : 523610ISIN
CODE : INE248A01017Industry : Telecommunication - EquipmentHouse
: PSU
BSE313.455.7 (+1.85 % )
PREV CLOSE (Rs.) 307.75
OPEN PRICE (Rs.) 310.55
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 44638
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE313.70 6 (+1.95 % )
PREV CLOSE(Rs.) 307.70
OPEN PRICE (Rs.) 310.00
BID PRICE (QTY) 313.70 (14 )
OFFER PRICE (QTY) 313.80 (684 )
VOLUME 425991
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 9495.77 | 9335.23 | 9335.23 | 9251.20 | 8970.00 |
| Equity - Authorised | 28000.00 | 28000.00 | 28000.00 | 28000.00 | 28000.00 |
| Equity - Issued | 9495.77 | 9335.23 | 9335.23 | 9251.20 | 8970.00 |
| Equity Paid Up | 9495.77 | 9335.23 | 9335.23 | 9251.20 | 8970.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 1070.00 | 715.63 | 0.00 | 0.00 | 550.00 |
| Total Reserves | 13177.56 | 16028.91 | 15105.56 | 13950.69 | 8810.51 |
| Securities Premium | 3523.03 | 2167.94 | 2167.94 | 1185.43 | 2.96 |
| Capital Reserves | 2.53 | 2.53 | 2.53 | 2.53 | 2.53 |
| Profit & Loss Account Balance | -44728.92 | -41130.39 | -42202.35 | -42178.75 | -43397.84 |
| General Reserves | 23531.66 | 23531.66 | 23531.66 | 23531.66 | 185.92 |
| Other Reserves | 30849.26 | 31457.17 | 31605.77 | 31409.82 | 52016.94 |
| Reserve excluding Revaluation Reserve | 13177.56 | 16028.91 | 15105.56 | 13950.69 | -14535.23 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 23345.74 |
| Shareholder's Funds | 23743.33 | 26079.77 | 24440.79 | 23201.89 | 18330.51 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 1800.00 | 2400.00 | 3000.00 | 1800.00 | 3000.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 1800.00 | 2400.00 | 3000.00 | 1800.00 | 3000.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 1219.20 | 1171.11 | 1204.32 | 2480.01 | 1887.99 |
| Long Term Trade Payables | 1739.90 | 2238.10 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 514.14 | 461.93 | 532.49 | 743.38 | 811.29 |
| Total Non-Current Liabilities | 5273.24 | 6271.13 | 4736.82 | 5023.39 | 5699.27 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 13766.82 | 16900.63 | 18854.33 | 21830.53 | 18048.63 |
| Sundry Creditors | 13766.82 | 16900.63 | 18854.33 | 21830.53 | 18048.63 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 34427.69 | 31836.62 | 28086.75 | 15524.23 | 17256.95 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 9959.27 | 10336.10 | 10316.93 | 5656.60 | 5491.40 |
| Interest Accrued But Not Due | 255.62 | 225.62 | 195.62 | 30.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 24212.80 | 21274.90 | 17574.20 | 9837.63 | 11765.55 |
| Short Term Borrowings | 15758.35 | 13119.93 | 11642.64 | 10355.84 | 9587.07 |
| Secured ST Loans repayable on Demands | 15758.35 | 13119.93 | 11642.64 | 10355.84 | 9587.07 |
| Working Capital Loans- Sec | 15758.35 | 13119.93 | 11642.64 | 10355.84 | 9587.07 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -15758.35 | -13119.93 | -11642.64 | -10355.84 | -9587.07 |
| Short Term Provisions | 1944.19 | 1539.89 | 1366.46 | 1270.36 | 1060.87 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1944.19 | 1539.89 | 1366.46 | 1270.36 | 1060.87 |
| Total Current Liabilities | 65897.04 | 63397.07 | 59950.18 | 48980.96 | 45953.52 |
| Total Liabilities | 94913.62 | 95747.97 | 89127.79 | 77206.23 | 69983.30 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 29451.29 | 28735.00 | 27959.83 | 27466.28 | 27064.92 |
| Less: Accumulated Depreciation | 2610.48 | 2124.49 | 1613.41 | 1213.36 | 795.32 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 26840.81 | 26610.51 | 26346.42 | 26252.92 | 26269.60 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 1386.31 | 1496.46 | 1688.70 | 1886.33 | 1648.46 |
| Non Current Investments | 351.43 | 349.00 | 362.66 | 379.90 | 397.61 |
| Long Term Investment | 351.43 | 349.00 | 362.66 | 379.90 | 397.61 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 351.43 | 349.00 | 362.66 | 379.90 | 397.61 |
| Long Term Loans & Advances | 1964.73 | 2362.28 | 3528.03 | 3595.29 | 13.72 |
| Other Non Current Assets | 0.30 | 0.30 | 0.30 | 0.00 | 0.00 |
| Total Non-Current Assets | 31226.35 | 31502.35 | 32600.77 | 32789.21 | 29005.02 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 2497.52 | 1933.95 | 1936.99 | 1733.35 | 1487.56 |
| Raw Materials | 628.76 | 644.26 | 685.05 | 662.23 | 700.98 |
| Work-in Progress | 501.96 | 632.73 | 680.00 | 727.62 | 371.67 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 71.17 | 60.66 | 63.46 | 60.99 | 61.31 |
| Other Inventory | 1295.64 | 596.31 | 508.48 | 282.52 | 353.60 |
| Sundry Debtors | 24292.78 | 27298.96 | 25521.03 | 27611.39 | 26574.01 |
| Debtors more than Six months | 21786.57 | 23468.05 | 485.47 | 26648.28 | 24365.91 |
| Debtors Others | 3271.38 | 4386.38 | 25521.03 | 1428.27 | 2673.26 |
| Cash and Bank | 2148.39 | 3064.98 | 5476.05 | 2450.68 | 2035.29 |
| Cash in hand | 0.36 | 0.42 | 3.27 | 5.93 | 2.74 |
| Balances at Bank | 2147.99 | 3064.50 | 5472.78 | 2382.95 | 2032.53 |
| Other cash and bank balances | 0.05 | 0.06 | 0.00 | 61.80 | 0.01 |
| Other Current Assets | 4290.98 | 4183.64 | 2473.63 | 2639.59 | 7248.72 |
| Interest accrued on Investments | 1.14 | 1.77 | 1.77 | 1.77 | 1.69 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 137.94 | 75.14 | 70.30 | 68.73 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other current_assets | 4151.90 | 4106.73 | 2401.56 | 2569.08 | 7247.02 |
| Short Term Loans and Advances | 30457.59 | 27764.08 | 21119.31 | 9982.02 | 3632.71 |
| Advances recoverable in cash or in kind | 28559.91 | 25844.07 | 19819.37 | 9000.02 | 2660.54 |
| Advance income tax and TDS | 0.00 | 0.00 | 1.01 | 0.64 | 6.86 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 1897.68 | 1920.01 | 1298.93 | 981.36 | 965.31 |
| Total Current Assets | 63687.27 | 64245.62 | 56527.02 | 44417.02 | 40978.28 |
| Net Current Assets (Including Current Investments) | -2209.78 | 848.55 | -3423.16 | -4563.94 | -4975.24 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 94913.62 | 95747.97 | 89127.79 | 77206.23 | 69983.30 |
| Contingent Liabilities | 18109.16 | 20085.36 | 23475.11 | 13377.85 | 17946.86 |
| Total Debt | 18758.35 | 16119.93 | 14642.64 | 12155.84 | 12587.07 |
| Book Value | 23.88 | 27.17 | 26.18 | 25.08 | -6.20 |
| Adjusted Book Value | 23.88 | 27.17 | 26.18 | 25.08 | -6.20 |
