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 301.70 -1.40 (-0.46%) | NSE 301.60 -1.40 (-0.46%) | Trade | Add

BSE Live

Dec 05, 16:01

301.70 -1.40 (-0.46%)

Volume

AVERAGE VOLUME

5-Day

28,724

10-Day

306,534

30-Day

142,235

42,082

Prev. Close

303.10
Open Price

303.15

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 05, 15:59

301.60 -1.40 (-0.46%)

Volume

AVERAGE VOLUME

5-Day

403,691

10-Day

4,371,088

30-Day

1,829,462

328,884

Prev. Close

303.00
Open Price

303.95

Bid Price (Qty.)
301.60 (46)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of ITI (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	925.12	897.00	760.00	560.00	288.00
Total Share Capital	925.12	897.00	760.00	860.00	588.00
Reserves and Surplus	-923.91	-1,492.88	-1,608.24	-1,848.96	-2,157.18
Total Reserves and Surplus	1,406.57	841.70	730.84	499.35	197.19
Total Shareholders Funds	2,331.69	1,738.70	1,490.84	1,359.35	1,085.19
NON-CURRENT LIABILITIES
Long Term Borrowings	180.00	300.00	300.00	0.00	300.00
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	133.93	70.33	18.15	14.44	242.35
Long Term Provisions	74.34	81.13	68.00	58.31	83.91
Total Non-Current Liabilities	388.27	451.46	386.15	72.75	626.26
CURRENT LIABILITIES
Short Term Borrowings	1,035.58	958.71	926.32	879.17	838.91
Trade Payables	2,183.05	1,804.86	2,261.65	1,976.00	1,875.11
Other Current Liabilities	1,505.43	1,725.70	1,566.44	954.29	1,275.43
Short Term Provisions	127.04	106.09	120.06	148.37	241.90
Total Current Liabilities	4,851.10	4,595.35	4,874.47	3,957.83	4,231.36
Total Capital And Liabilities	7,685.14	6,958.97	7,007.55	5,512.83	5,834.81
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2,625.29	2,626.96	2,584.08	2,478.68	2,458.44
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Capital Work-In-Progress	188.63	164.85	149.29	101.59	91.68
Other Assets	67.48	67.56	35.59	27.71	0.00
Fixed Assets	2,881.40	2,859.37	2,768.97	2,607.98	2,550.12
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	0.17	0.17	0.18	0.26	0.23
Other Non-Current Assets	359.36	1.21	5.88	0.00	1,050.88
Total Non-Current Assets	3,241.34	2,861.15	2,775.43	2,608.65	3,601.63
CURRENT ASSETS
Current Investments	0.00	0.00	0.00	0.00	0.00
Inventories	173.34	148.76	155.90	142.29	103.83
Trade Receivables	2,761.14	2,657.40	3,079.94	2,195.95	1,713.59
Cash And Cash Equivalents	245.07	203.53	324.75	166.31	121.19
Short Term Loans And Advances	572.88	470.51	385.48	333.48	288.47
OtherCurrentAssets	691.38	617.63	286.07	66.15	6.09
Total Current Assets	4,443.80	4,097.83	4,232.12	2,904.18	2,233.18
Total Assets	7,685.14	6,958.97	7,007.55	5,512.83	5,834.81
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1,147.85	1,794.69	1,465.56	989.13	615.58
CIF VALUE OF IMPORTS
Raw Materials	31.84	71.62	225.94	0.00	12.71
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	12.15	31.64	65.22	0.00	55.08
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency	0.00	0.00	130.30	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	0.41
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	--	--
Current Investments Unquoted Book Value	--	--	--	--	--