ITI Ltd.

BSE: 523610 | NSE: ITI |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE248A01017 | SECTOR: Telecommunication - EquipmentTelecommunication - Equipment

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Open trading A/c Open trading A/c

ITI Ltd. ITI Ltd. | BSE 332.75 2.80 (0.85%) | NSE 332.60 2.65 (0.80%) | Trade | Add

BSE Live

Oct 29, 16:01

332.75 2.80 (0.85%)

Volume

AVERAGE VOLUME

5-Day

80,012

10-Day

140,852

30-Day

394,935

103,989

Prev. Close

329.95
Open Price

330.40

Bid Price (Qty.)
332.75 (1)
Offer Price (Qty.)
332.95 (1228)

NSE Live

Oct 29, 14:35

332.60 2.65 (0.80%)

Volume

AVERAGE VOLUME

5-Day

877,188

10-Day

2,410,077

30-Day

4,428,708

747,939

Prev. Close

329.95
Open Price

332.00

Bid Price (Qty.)
332.20 (29)
Offer Price (Qty.)
332.35 (16)

Financials

Print/Copy to Excel : Go

Balance Sheet of ITI (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	960.89	960.89	949.58	933.52	933.52
Total Share Capital	960.89	960.89	949.58	933.52	933.52
Reserves and Surplus	610.55	788.58	1,283.02	1,580.90	1,486.53
Total Reserves and Surplus	610.55	788.58	1,283.02	1,580.90	1,486.53
Total Shareholders Funds	1,571.44	1,749.46	2,232.60	2,514.42	2,420.06
NON-CURRENT LIABILITIES
Long Term Borrowings	60.05	120.00	180.00	299.40	300.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	181.11	188.88	250.90	74.00	73.12
Long Term Provisions	38.72	53.63	51.41	46.19	53.25
Total Non-Current Liabilities	279.88	362.52	482.31	419.59	426.37
CURRENT LIABILITIES
Short Term Borrowings	1,420.61	1,675.46	1,695.84	1,312.59	1,164.26
Trade Payables	3,270.25	1,557.47	1,376.68	2,108.11	1,885.67
Other Current Liabilities	3,661.46	4,016.34	3,322.77	2,919.69	2,794.88
Short Term Provisions	145.51	156.96	194.42	153.99	136.65
Total Current Liabilities	8,497.83	7,406.23	6,589.70	6,494.39	5,981.46
Total Capital And Liabilities	10,349.15	9,563.18	9,456.62	9,542.46	8,875.19
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2,709.81	2,663.79	2,684.08	2,658.46	2,632.92
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	18.52	142.28	138.63	154.39	168.87
Other Assets	0.00	68.18	68.28	68.38	67.47
Fixed Assets	2,728.33	2,874.25	2,890.99	2,881.24	2,869.25
Non-Current Investments	0.41	0.41	0.41	0.41	0.41
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.07
Other Non-Current Assets	183.00	115.32	196.50	236.26	352.73
Total Non-Current Assets	2,911.74	2,989.98	3,087.90	3,117.90	3,222.46
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	231.39	222.20	249.75	193.40	193.70
Trade Receivables	3,990.55	2,440.81	2,429.28	2,729.90	2,552.10
Cash And Cash Equivalents	422.10	832.42	214.84	306.61	547.64
Short Term Loans And Advances	463.28	799.58	733.03	753.05	557.64
OtherCurrentAssets	2,330.09	2,278.19	2,741.83	2,441.61	1,801.65
Total Current Assets	7,437.41	6,573.20	6,368.73	6,424.56	5,652.73
Total Assets	10,349.15	9,563.18	9,456.62	9,542.46	8,875.19
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2,477.33	1,816.86	1,998.04	2,165.71
CIF VALUE OF IMPORTS
Raw Materials	0.00	3.75	5.21	0.53	16.97
Stores, Spares And Loose Tools	0.00	0.00	0.00	0.00	0.00
Trade/Other Goods	0.00	0.00	0.00	0.00	0.00
Capital Goods	0.00	0.00	0.00	9.47	2.75
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	7.64	0.00	0.00	0.00
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency	--	--	--	--	--
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods	--	--	--	--	--
Other Earnings	--	--	--	--	--
BONUS DETAILS
Bonus Equity Share Capital	--	--	--	--	--
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	--	--	--	--	--
Non-Current Investments Unquoted Book Value	--	0.41	0.41	0.41	0.41
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--