Tradebulls

Tradebulls Online Share Trading

Balance Sheet

ITI LTD.

NSE : ITIBSE : 523610ISIN CODE : INE248A01017Industry : Telecommunication - EquipmentHouse : PSU
BSE103.15-0.45 (-0.43 %)
PREV CLOSE (Rs.) 103.60
OPEN PRICE (Rs.) 105.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 217498
TODAY'S LOW / HIGH (Rs.)102.30 105.40
52 WK LOW / HIGH (Rs.)56.15 114.8
NSE103.20-0.3 (-0.29 %)
PREV CLOSE( Rs. ) 103.50
OPEN PRICE (Rs.) 104.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 103.20 (13153)
VOLUME 1791576
TODAY'S LOW / HIGH(Rs.) 102.40 105.50
52 WK LOW / HIGH (Rs.)56.1 114.3
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
  
Share Capital
8970.00  
7600.00  
5600.00  
    Equity - Authorised
28000.00  
8000.00  
8000.00  
    Equity - Issued
8970.00  
7600.00  
5600.00  
    Equity Paid Up
8970.00  
7600.00  
5600.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
550.00  
1370.00  
0.00  
Total Reserves
8810.51  
7681.09  
5397.32  
    Securities Premium
2.96  
2.96  
2.96  
    Capital Reserves
2.53  
2.53  
2.53  
    Profit & Loss Account Balance
-43397.84  
-44323.22  
-46628.86  
    General Reserves
185.92  
140.87  
84.97  
    Other Reserves
52016.94  
51857.95  
51935.72  
Reserve excluding Revaluation Reserve
-14535.23  
-15709.71  
-18085.82  
Revaluation reserve
23345.74  
23390.80  
23483.14  
Shareholder's Funds
18330.51  
16651.09  
10997.32  
Minority Interest
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
Unsecured Loans
3000.00  
3000.00  
3000.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
3000.00  
3000.00  
3000.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
Other Long Term Liabilities
1887.99  
1372.39  
1373.35  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
811.29  
680.04  
583.11  
Total Non-Current Liabilities
5699.27  
5052.44  
4956.46  
Current Liabilities
  
  
  
Trade Payables
18048.63  
22616.50  
19759.99  
    Sundry Creditors
18048.63  
22616.50  
19759.99  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
17256.95  
15664.35  
9542.92  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
5491.40  
6786.43  
2231.74  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
11765.54  
8877.92  
7311.18  
Short Term Borrowings
9587.07  
9263.22  
8791.69  
    Secured ST Loans repayable on Demands
9587.07  
9263.22  
8791.69  
    Working Capital Loans- Sec
9587.07  
9263.22  
8791.69  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-9587.07  
-9263.22  
-8791.69  
Short Term Provisions
1060.87  
1200.58  
1483.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
5.38  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
1060.87  
1200.58  
1478.33  
Total Current Liabilities
45953.52  
48744.65  
39578.30  
Total Liabilities
69983.30  
70448.18  
55532.08  
ASSETS
  
  
  
Gross Block
27064.92  
26268.55  
24966.56  
Less: Accumulated Depreciation
795.32  
427.72  
179.78  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
26269.60  
25840.84  
24786.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
1648.46  
1492.91  
1015.94  
Non Current Investments
1073.25  
732.66  
684.92  
Long Term Investment
1073.25  
732.66  
684.92  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
1073.25  
732.66  
684.92  
Long Term Loans & Advances
13.72  
60.57  
2.61  
Other Non Current Assets
0.00  
0.00  
0.00  
Total Non-Current Assets
29005.02  
28126.97  
26490.25  
Current Assets Loans & Advances
  
  
  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
Inventories
1487.56  
1558.96  
1422.86  
    Raw Materials
700.98  
530.95  
637.43  
    Work-in Progress
371.67  
276.49  
389.91  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
61.31  
57.03  
60.08  
    Other Inventory
353.60  
694.49  
335.45  
Sundry Debtors
26574.01  
30799.36  
21959.54  
    Debtors more than Six months
24365.91  
25096.35  
18231.19  
    Debtors Others
2673.26  
6168.18  
4193.51  
Cash and Bank
2035.29  
3247.49  
1663.11  
    Cash in hand
2.74  
6.63  
2.65  
    Balances at Bank
2032.53  
3240.85  
1660.46  
    Other cash and bank balances
0.01  
0.00  
0.01  
Other Current Assets
7248.71  
4000.29  
1511.83  
    Interest accrued on Investments
1.69  
1.77  
1.75  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
7247.02  
3998.52  
1510.08  
Short Term Loans and Advances
3632.71  
2715.12  
2484.49  
    Advances recoverable in cash or in kind
2660.54  
1940.85  
1667.22  
    Advance income tax and TDS
6.86  
8.88  
368.67  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
965.31  
765.38  
448.60  
Total Current Assets
40978.28  
42321.21  
29041.84  
Net Current Assets (Including Current Investments)
-4975.24  
-6423.44  
-10536.46  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
69983.30  
70448.18  
55532.08  
Contingent Liabilities
17946.86  
14655.63  
11796.10  
Total Debt
12587.07  
12263.22  
11791.69  
Book Value
-6.20  
-10.67  
-22.30  
Adjusted Book Value
-6.20  
-10.67  
-22.30  
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