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ITL Industries Ltd. - Research Center
522183 ITL Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 3.20 3.20 3.20 3.20 3.20
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 67.19 58.35 50.72 45.07 40.15
Loan funds
Secured loans 13.47 12.34 13.39 13.86 15.07
Unsecured loans - - - - -
Total 83.86 73.89 67.31 62.13 58.42
Uses of funds
Fixed assets
Gross block 25.10 22.25 22.75 22.65 8.95
Less : revaluation reserve - - - - -
Less : accumulated depreciation 13.54 13.20 12.34 11.27 -
Net block 11.56 9.05 10.41 11.38 8.95
Capital work-in-progress - 0.71 - - 3.17
Investments 16.97 14.27 11.70 9.23 1.72
Net current assets
Current assets, loans & advances 83.25 79.53 71.59 63.01 70.15
Less : current liabilities & provisions 27.92 29.68 26.39 21.50 25.57
Total net current assets 55.33 49.85 45.19 41.52 44.58
Miscellaneous expenses not written - - - - -
Total 83.86 73.89 67.31 62.13 58.42
Notes:
Book value of unquoted investments - - - 5.53 1.28
Market value of quoted investments - - - - -
Contingent liabilities 0.48 0.97 1.12 1.22 1.21
Number of equity sharesoutstanding (Lacs) 32.04 32.04 32.04 32.04 32.04
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