ITL Industries Ltd. - Research Center
522183 ITL Group (X) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 3.20 | 3.20 | 3.20 | 3.20 | 3.25 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 58.35 | 50.72 | 45.07 | 40.15 | 35.62 |
| Loan funds | |||||
| Secured loans | 12.34 | 13.39 | 13.86 | 15.07 | 14.41 |
| Unsecured loans | - | - | - | - | - |
| Total | 73.89 | 67.31 | 62.13 | 58.42 | 53.29 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 22.25 | 22.75 | 22.65 | 8.95 | 18.68 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 13.20 | 12.34 | 11.27 | - | 9.22 |
| Net block | 9.05 | 10.41 | 11.38 | 8.95 | 9.46 |
| Capital work-in-progress | 0.71 | - | - | 3.17 | 3.02 |
| Investments | 14.27 | 11.70 | 9.23 | 1.72 | 1.47 |
| Net current assets | |||||
| Current assets, loans & advances | 79.53 | 71.59 | 63.01 | 70.15 | 70.74 |
| Less : current liabilities & provisions | 29.68 | 26.39 | 21.50 | 25.57 | 31.40 |
| Total net current assets | 49.85 | 45.19 | 41.52 | 44.58 | 39.33 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 73.89 | 67.31 | 62.13 | 58.42 | 53.29 |
| Notes: | |||||
| Book value of unquoted investments | - | - | 5.53 | 1.28 | 1.28 |
| Market value of quoted investments | - | - | - | - | 0.20 |
| Contingent liabilities | 0.97 | 1.12 | 1.22 | 1.21 | 1.03 |
| Number of equity sharesoutstanding (Lacs) | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 |
© 2024 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis