Tradebulls

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Balance Sheet

ITI LTD.

NSE : ITIBSE : 523610ISIN CODE : INE248A01017Industry : Telecommunication - EquipmentHouse : PSU
BSE94.00-1.1 (-1.16 %)
PREV CLOSE (Rs.) 95.10
OPEN PRICE (Rs.) 94.00
BID PRICE (QTY) 94.00 (5872)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 143316
TODAY'S LOW / HIGH (Rs.)93.30 95.80
52 WK LOW / HIGH (Rs.)69.4 154.8
NSE94.25-0.85 (-0.89 %)
PREV CLOSE( Rs. ) 95.10
OPEN PRICE (Rs.) 94.20
BID PRICE (QTY) 94.25 (1549)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 527724
TODAY'S LOW / HIGH(Rs.) 93.80 95.90
52 WK LOW / HIGH (Rs.)69.1 155
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
Share Capital
7600.00  
5600.00  
    Equity - Authorised
8000.00  
8000.00  
    Equity - Issued
7600.00  
5600.00  
    Equity Paid Up
7600.00  
5600.00  
    Equity Shares Forfeited
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
    Face Value
10.00  
10.00  
Share Warrants & Outstandings
1370.00  
0.00  
Total Reserves
7681.09  
5397.32  
    Securities Premium
2.96  
2.96  
    Capital Reserves
2.53  
2.53  
    Profit & Loss Account Balance
-44323.22  
-46628.86  
    General Reserves
140.87  
84.97  
    Other Reserves
51857.95  
51935.72  
Reserve excluding Revaluation Reserve
-15709.71  
-18085.82  
Revaluation reserve
23390.80  
23483.14  
Shareholder's Funds
16651.09  
10997.32  
Minority Interest
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
Secured Loans
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
    Other Secured
0.00  
0.00  
Unsecured Loans
3000.00  
3000.00  
    Fixed Deposits - Public
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
    Loans - Govt.
3000.00  
3000.00  
    Loans - Others
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
Other Long Term Liabilities
1372.39  
1373.35  
Long Term Trade Payables
0.00  
0.00  
Long Term Provisions
680.04  
583.11  
Total Non-Current Liabilities
5052.44  
4956.46  
Current Liabilities
  
  
Trade Payables
22616.50  
19759.99  
    Sundry Creditors
22616.50  
19759.99  
    Acceptances
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
Other Current Liabilities
15664.36  
9542.92  
    Bank Overdraft / Short term credit
0.00  
0.00  
    Advances received from customers
6786.43  
2231.74  
    Interest Accrued But Not Due
0.00  
0.00  
    Share Application Money
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
    Other Liabilities
-19450.79  
-8774.66  
Short Term Borrowings
9263.22  
8791.69  
    Secured ST Loans repayable on Demands
9263.22  
8791.69  
    Working Capital Loans- Sec
9263.22  
8791.69  
    Buyers Credits - Unsec
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
    Other Unsecured Loans
-9263.22  
-8791.69  
Short Term Provisions
1200.58  
1483.70  
    Proposed Equity Dividend
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
    Provision for Tax
0.00  
5.38  
    Provision for post retirement benefits
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
    Other Provisions
1200.58  
1478.33  
Total Current Liabilities
48744.65  
39578.30  
Total Liabilities
70448.18  
55532.08  
ASSETS
  
  
Gross Block
26268.55  
24966.56  
Less: Accumulated Depreciation
427.72  
179.78  
Less: Impairment of Assets
0.00  
0.00  
Net Block
25840.84  
24786.78  
Lease Adjustment A/c
0.00  
0.00  
Capital Work in Progress
1492.91  
1015.94  
Non Current Investments
732.66  
684.92  
Long Term Investment
732.66  
684.92  
    Quoted
0.00  
0.00  
    Unquoted
732.66  
684.92  
Long Term Loans & Advances
60.57  
2.61  
Other Non Current Assets
0.00  
0.00  
Total Non-Current Assets
28126.97  
26490.25  
Current Assets Loans & Advances
  
  
Currents Investments
0.00  
0.00  
    Quoted
0.00  
0.00  
    Unquoted
732.66  
684.92  
Inventories
1558.96  
1422.86  
    Raw Materials
530.95  
637.43  
    Work-in Progress
276.49  
389.91  
    Finished Goods
0.00  
0.00  
    Packing Materials
0.00  
0.00  
    Stores  and Spare
57.03  
60.08  
    Other Inventory
694.49  
335.45  
Sundry Debtors
30799.36  
21959.54  
    Debtors more than Six months
25096.35  
18231.19  
    Debtors Others
6168.18  
4193.51  
Cash and Bank
3247.49  
1663.11  
    Cash in hand
6.63  
2.65  
    Balances at Bank
3240.85  
1660.46  
    Other cash and bank balances
0.00  
0.01  
Other Current Assets
1627.89  
1511.83  
    Interest accrued on Investments
1.77  
1.75  
    Interest accrued on Debentures
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
    Other current_assets
1626.11  
1510.08  
Short Term Loans and Advances
5087.52  
2484.49  
    Advances recoverable in cash or in kind
1995.02  
1667.22  
    Advance income tax and TDS
825.87  
368.67  
    Amounts due from directors
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
    Other Loans & Advances
2266.63  
448.60  
Total Current Assets
42321.21  
29041.84  
Net Current Assets (Including Current Investments)
-6423.44  
-10536.46  
Miscellaneous Expenses not written off
0.00  
0.00  
Total Assets
70448.18  
55532.08  
Contingent Liabilities
13540.87  
11796.10  
Total Debt
12263.22  
11791.69  
Book Value
-10.67  
-22.30  
Adjusted Book Value
-10.67  
-22.30  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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