ITI Ltd. - Research Center
523610 ITI Group (A) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 960.89 | 949.58 | 933.52 | 933.52 | 925.12 |
| Share application money | - | 107.00 | 71.56 | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 788.58 | 1,283.02 | 1,580.90 | 1,486.53 | -923.91 |
| Loan funds | |||||
| Secured loans | 1,840.42 | 1,920.85 | 1,654.49 | 1,511.58 | 1,329.66 |
| Unsecured loans | - | - | - | - | - |
| Total | 3,589.89 | 4,260.44 | 4,240.48 | 3,931.64 | 1,330.87 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 3,029.27 | 3,013.41 | 2,937.13 | 2,863.45 | 2,814.10 |
| Less : revaluation reserve | - | - | - | - | 2,330.48 |
| Less : accumulated depreciation | 297.30 | 261.05 | 210.29 | 163.07 | 121.34 |
| Net block | 2,731.97 | 2,752.36 | 2,726.84 | 2,700.38 | 362.29 |
| Capital work-in-progress | 142.28 | 138.63 | 154.39 | 168.87 | 188.63 |
| Investments | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
| Net current assets | |||||
| Current assets, loans & advances | 6,688.52 | 6,565.23 | 6,660.82 | 6,005.53 | 4,803.33 |
| Less : current liabilities & provisions | 5,973.29 | 5,196.18 | 5,301.98 | 4,943.56 | 4,023.79 |
| Total net current assets | 715.23 | 1,369.05 | 1,358.84 | 1,061.98 | 779.54 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 3,589.89 | 4,260.44 | 4,240.48 | 3,931.64 | 1,330.87 |
| Notes: | |||||
| Book value of unquoted investments | 0.41 | 0.41 | 0.41 | 0.41 | 0.41 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 2,477.33 | 1,816.86 | 1,998.04 | 2,165.71 | 1,147.85 |
| Number of equity sharesoutstanding (Lacs) | 9608.87 | 9495.77 | 9335.23 | 9335.23 | 9251.20 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis