November, 06 2025 Thursday 11:27 Hrs
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Balance Sheet

ITI Ltd
Industry :  Telecommunications - Equipment
BSE Code
ISIN Demat
Book Value()
523610
INE248A01017
15.7399864
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ITI
0
31079.89
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 960.89960.89949.58933.52933.52925.12
Reserves Total 551.55788.611283.151568.401474.701357.48
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money59.000.00107.0071.560.000.00
Total Shareholders Funds1571.441749.502339.732573.482408.222282.60
Secured Loans 1180.611500.641575.841311.991164.261035.58
Unsecured Loans 300.19300.65300.75300.88301.00180.00
Total Debt1480.801801.291876.591612.871465.261215.58
Other Liabilities219.69266.32346.73386.37173.68322.34
Total Liabilities3271.933817.114563.054572.724047.163820.52
APPLICATION OF FUNDS :
Gross Block 3069.793029.903013.932942.302863.772814.32
Less : Accumulated Depreciation 359.98297.93261.57212.87161.66121.55
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2709.812731.972752.362729.432702.112692.77
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress18.52142.28138.63149.65168.87188.63
Producing Properties0.000.000.000.000.000.00
Investments 0.410.410.410.410.410.41
Current Assets, Loans & Advances
Inventories 274.58264.20289.78233.42233.73213.37
Sundry Debtors 3990.552455.332429.282729.902552.102761.14
Cash and Bank Balance422.10835.77214.84306.50547.61245.07
Loans and Advances 2793.373017.893474.863194.772359.291262.16
Total Current Assets7480.606573.186408.756464.595692.734481.74
Less : Current Liabilities and Provisions
Current Liabilities 6931.725579.374699.174813.594693.113735.48
Provisions 188.70208.03234.45194.02176.67167.07
Total Current Liabilities & Provisions7120.425787.404933.615007.614869.783902.55
Net Current Assets360.18785.781475.141456.98822.95579.19
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets183.00156.68196.50236.26352.83359.53
Total Assets3271.933817.124563.044572.734047.173820.53
Contingent Liabilities2473.352467.311800.421998.042165.711147.85
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