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 302.30 1.25 (0.42%) | NSE 302.55 1.20 (0.40%) | Trade | Add

BSE Live

Dec 11, 16:01

302.30 1.25 (0.42%)

Volume

AVERAGE VOLUME

5-Day

59,759

10-Day

55,703

30-Day

141,822

13,642

Prev. Close

301.05
Open Price

301.65

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

NSE Live

Dec 11, 15:59

302.55 1.20 (0.40%)

Volume

AVERAGE VOLUME

5-Day

1,026,240

10-Day

946,143

30-Day

1,873,406

290,040

Prev. Close

301.35
Open Price

303.00

Bid Price (Qty.)
302.55 (520)
Offer Price (Qty.)
0.00 (0)

Financials

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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	663.69	823.46	1,317.76	1,615.39	1,522.39
Total Reserves and Surplus	663.69	823.46	1,317.76	1,615.39	1,522.39
Total Shareholders Funds	1,624.58	1,784.34	2,267.33	2,548.91	2,455.92
Minority Interest	0.00	0.00	0.00	0.00	0.00
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	4,016.35	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	10,402.29	9,598.05	9,491.36	9,576.96	8,911.05
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2,709.81	2,731.97	2,752.36	2,726.84	2,700.38
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
Fixed Assets	2,728.33	2,874.25	2,890.99	2,881.24	2,869.25
Non-Current Investments	53.54	35.28	35.14	34.90	36.27
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	2,964.87	3,024.86	3,122.64	3,152.40	3,258.32
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	2,330.10	2,278.19	2,741.83	2,441.61	1,801.65
Total Current Assets	7,437.42	6,573.20	6,368.73	6,424.56	5,652.73
Total Assets	10,402.29	9,598.05	9,491.36	9,576.96	8,911.05
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2,477.33	1,816.64	1,998.04	2,165.71
BONUS DETAILS
Bonus Equity Share Capital	0.00	0.00	0.00	0.00	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	0.00	35.28	35.14	34.90	36.27
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.00
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	0.00