Tradebulls

Tradebulls Online Share Trading

Balance Sheet

THE INVESTMENT TRUST OF INDIA LTD.

NSE : THEINVESTBSE : 530023ISIN CODE : INE924D01017Industry : Finance - NBFCHouse : Private
BSE118.000 (0 %)
PREV CLOSE (Rs.) 118.00
OPEN PRICE (Rs.) 123.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 870
TODAY'S LOW / HIGH (Rs.)117.85 123.25
52 WK LOW / HIGH (Rs.)103.05 210
NSE118.000.1 (+0.08 %)
PREV CLOSE( Rs. ) 117.90
OPEN PRICE (Rs.) 118.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 938
TODAY'S LOW / HIGH(Rs.) 118.00 118.00
52 WK LOW / HIGH (Rs.)104 211.95
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
510.24  
510.24  
510.24  
283.46  
283.46  
    Equity - Authorised
1030.00  
1030.00  
600.00  
600.00  
600.00  
     Equity - Issued
510.24  
510.24  
510.24  
283.46  
283.46  
    Equity Paid Up
510.24  
510.24  
510.24  
283.46  
283.46  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
19.47  
0.00  
0.00  
0.20  
0.00  
Total Reserves
5290.62  
4863.43  
4108.41  
2007.19  
1914.31  
    Securities Premium
2815.56  
3385.65  
3386.84  
1578.29  
1578.29  
    Capital Reserves
816.50  
164.85  
164.35  
164.35  
28.37  
    Profit & Loss Account Balance
1464.80  
1120.47  
462.25  
169.77  
208.65  
    General Reserves
72.42  
72.42  
72.42  
72.47  
73.24  
    Other Reserves
121.35  
120.05  
22.55  
22.31  
25.76  
Reserve excluding Revaluation Reserve
5290.62  
4863.43  
4108.41  
2007.19  
1914.31  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5820.33  
5373.67  
4618.65  
2290.85  
2197.77  
Minority Interest
206.40  
1199.31  
884.39  
23.68  
185.93  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.28  
0.00  
0.00  
1.05  
217.12  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
212.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.28  
0.00  
0.00  
1.05  
5.12  
Unsecured Loans
76.79  
3680.71  
1011.72  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
76.79  
3680.71  
1011.72  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-495.57  
-353.71  
-51.91  
-42.06  
-61.24  
    Deferred Tax Assets
495.57  
353.71  
51.91  
42.06  
61.24  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
22.53  
11.02  
20.02  
4.01  
0.00  
Total Non-Current Liabilities
-395.97  
3338.02  
979.82  
-36.99  
155.87  
Current Liabilities
  
  
  
  
  
Trade Payables
1187.82  
774.05  
1711.69  
725.00  
862.80  
    Sundry Creditors
1187.82  
774.05  
1711.69  
725.00  
862.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1614.73  
519.59  
138.18  
135.72  
224.95  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
78.10  
    Interest Accrued But Not Due
1001.71  
270.94  
28.40  
0.09  
0.02  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
613.03  
248.65  
109.78  
135.63  
146.84  
Short Term Borrowings
6345.80  
3294.35  
2659.87  
706.05  
4383.91  
    Secured ST Loans repayable on Demands
1493.15  
3130.75  
544.77  
598.26  
4383.91  
    Working Capital Loans- Sec
1168.15  
181.06  
294.94  
348.76  
2037.23  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
3684.50  
-17.46  
1820.16  
-240.97  
-2037.23  
Short Term Provisions
1191.79  
1087.04  
74.26  
53.57  
126.55  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.01  
0.00  
    Provision for Tax
70.17  
1.63  
1.85  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.04  
0.00  
    Other Provisions
1121.61  
1085.41  
72.41  
53.53  
126.55  
Total Current Liabilities
10340.14  
5675.03  
4584.00  
1620.34  
5598.21  
Total Liabilities
15970.90  
15586.02  
11066.87  
3897.88  
8137.78  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
456.96  
389.34  
233.91  
623.28  
610.98  
Less: Accumulated Depreciation
260.61  
155.05  
54.68  
385.52  
304.56  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
196.35  
234.29  
179.23  
237.76  
306.42  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.76  
1.50  
0.04  
2.49  
0.37  
Non Current Investments
1640.29  
1475.94  
1004.24  
661.99  
61.62  
Long Term Investment
1640.29  
1475.94  
1004.24  
661.99  
61.62  
    Quoted
6.54  
3.97  
7.63  
3.52  
3.52  
    Unquoted
1633.75  
1471.97  
996.61  
658.47  
58.11  
Long Term Loans & Advances
1247.01  
217.69  
235.83  
268.04  
2758.58  
Other Non Current Assets
0.41  
1.96  
1.64  
26.76  
0.00  
Total Non-Current Assets
3085.81  
1931.39  
1420.97  
1197.04  
3126.99  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
21.01  
127.98  
3004.57  
37.46  
29.65  
    Quoted
21.01  
127.98  
3004.57  
56.72  
40.89  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
619.38  
376.03  
332.93  
44.73  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
619.38  
376.03  
332.93  
44.73  
0.00  
Sundry Debtors
1018.89  
624.40  
1396.00  
516.56  
390.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
16.09  
106.73  
    Debtors Others
1022.97  
625.63  
1397.22  
501.67  
299.71  
Cash and Bank
1523.26  
1478.57  
3535.45  
856.16  
1698.74  
    Cash in hand
24.36  
0.59  
1.46  
1.01  
3.72  
    Balances at Bank
1498.90  
1477.98  
3533.98  
855.16  
1695.02  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
745.16  
927.78  
232.70  
72.18  
164.14  
    Interest accrued on Investments
0.00  
0.00  
0.00  
10.20  
17.34  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
631.20  
768.57  
52.51  
48.35  
38.93  
    Prepaid Expenses
13.56  
11.33  
12.48  
10.47  
8.75  
    Other current_assets
100.40  
147.89  
167.70  
3.15  
99.11  
Short Term Loans and Advances
8957.39  
10119.88  
1144.25  
1173.75  
2728.26  
    Advances recoverable in cash or in kind
122.54  
96.84  
162.55  
100.05  
1034.89  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
4978.88  
34.39  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
8834.85  
5044.16  
947.31  
1073.71  
1693.37  
Total Current Assets
12885.09  
13654.63  
9645.89  
2700.84  
5010.79  
Net Current Assets (Including Current Investments)
2544.95  
7979.61  
5061.89  
1080.49  
-587.41  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15970.90  
15586.02  
11066.87  
3897.88  
8137.78  
Contingent Liabilities
4790.04  
6455.52  
2675.69  
2831.06  
3472.15  
Total Debt
6423.07  
6975.05  
3672.21  
711.34  
4601.02  
Book Value
113.69  
105.32  
90.52  
80.81  
77.53  
Adjusted Book Value
113.69  
105.32  
90.52  
80.81  
61.39  
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