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Balance Sheet	Markets > Corporate Information > Balance Sheet


ITI Ltd	Industry: Telecommunications - Equipment

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
523610	INE248A01017	21.6564182	ITI	0	29,571.30	0	0	10

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	949.58	933.52	933.52	925.12	897.00	760.00
Reserves Total	1283.02	1568.40	1474.70	1357.48	841.70	730.84
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	107.00	71.56	0.00	0.00	55.00	137.00
Total Shareholders Funds	2339.60	2573.48	2408.22	2282.60	1793.70	1627.84
Secured Loans	1575.84	1311.99	1164.26	1035.58	958.71	926.32
Unsecured Loans	300.75	300.88	301.00	180.00	300.00	300.00
Total Debt	1876.59	1612.87	1465.26	1215.58	1258.71	1226.32
Other Liabilities	346.73	386.37	173.68	322.34	269.93	205.24
Total Liabilities	4562.92	4572.72	4047.16	3820.52	3322.34	3059.40
APPLICATION OF FUNDS :
Gross Block	3013.93	2942.30	2863.77	2814.32	2774.18	2662.46
Less : Accumulated Depreciation	261.57	212.87	161.66	121.55	79.66	42.79
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	2752.36	2729.43	2702.11	2692.77	2694.52	2619.67
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	138.63	149.65	168.87	188.63	164.85	149.29
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.41	0.41	0.41	0.41	0.41	0.41
Current Assets, Loans & Advances
Inventories	289.78	233.42	233.73	213.37	184.83	191.97
Sundry Debtors	2429.28	2729.90	2552.10	2761.14	2657.40	3079.94
Cash and Bank Balance	214.84	306.50	547.61	245.07	203.53	324.75
Loans and Advances	3474.86	3194.77	2359.29	1262.16	1088.14	671.54
Total Current Assets	6408.75	6464.59	5692.73	4481.74	4133.90	4268.19
Less : Current Liabilities and Provisions
Current Liabilities	4699.30	4813.59	4693.11	3735.48	3530.56	3828.09
Provisions	234.45	194.02	176.67	167.07	142.16	156.13
Total Current Liabilities & Provisions	4933.75	5007.61	4869.78	3902.55	3672.72	3984.22
Net Current Assets	1475.01	1456.98	822.95	579.19	461.18	283.98
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	196.50	236.26	352.83	359.53	1.37	6.06
Total Assets	4562.91	4572.73	4047.17	3820.53	3322.33	3059.42
Contingent Liabilities	1800.42	1998.04	2165.71	1147.85	1599.85	1270.73

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Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

Quest Global Commodities (P) Ltd: Sebi Reg No . INZ000035039 CIN :U74999DL2004PTC128895

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