BSE Live
Dec 12, 16:01Prev. Close
302.50
Open Price
303.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 12, 15:59Prev. Close
302.55
Open Price
303.95
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
305.10 (480)
| Balance Sheet of ITI (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | |
| 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 | |
| Total Share Capital | 925.12 | 897.00 | 760.00 | 560.00 | |
| Reserves and Surplus | 1,395.07 | -1,453.52 | -1,570.97 | -1,808.58 | |
| Total Reserves and Surplus | 1,395.07 | 881.05 | 768.11 | 539.73 | |
| Total Shareholders Funds | 2,320.19 | 1,778.05 | 1,528.11 | 1,099.73 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | |||||
| Long Term Borrowings | 180.00 | 300.00 | 300.00 | 300.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 133.93 | 188.80 | 137.24 | 137.34 | |
| Long Term Provisions | 74.34 | 81.13 | 68.00 | 58.31 | |
| Total Non-Current Liabilities | 388.27 | 569.93 | 505.24 | 495.65 | |
| CURRENT LIABILITIES | |||||
| Short Term Borrowings | 1,035.58 | 958.71 | 926.32 | 879.17 | |
| Trade Payables | 2,183.05 | 1,804.86 | 2,261.65 | 1,976.00 | |
| Other Current Liabilities | 1,552.42 | 1,725.70 | 1,566.44 | 954.29 | |
| Short Term Provisions | 127.04 | 106.09 | 120.06 | 148.37 | |
| Total Current Liabilities | 4,898.10 | 4,595.35 | 4,874.47 | 3,957.83 | |
| Total Capital And Liabilities | 7,720.62 | 6,998.33 | 7,044.82 | 5,553.21 | |
| ASSETS | |||||
| NON-CURRENT ASSETS | |||||
| Tangible Assets | 2,692.77 | 2,694.52 | 2,619.68 | 2,506.39 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 188.63 | 164.85 | 149.29 | 101.59 | |
| Fixed Assets | 2,881.40 | 2,859.37 | 2,768.97 | 2,607.98 | |
| Non-Current Investments | 37.99 | 39.76 | 37.67 | 40.78 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.17 | 0.17 | 0.18 | 0.26 | |
| Other Non-Current Assets | 359.36 | 1.21 | 5.88 | 0.00 | |
| Total Non-Current Assets | 3,278.92 | 2,900.50 | 2,812.70 | 2,649.02 | |
| CURRENT ASSETS | |||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 173.34 | 148.76 | 155.90 | 142.29 | |
| Trade Receivables | 2,761.14 | 2,657.40 | 3,079.94 | 2,195.95 | |
| Cash And Cash Equivalents | 245.07 | 203.53 | 324.75 | 166.31 | |
| Short Term Loans And Advances | 572.88 | 470.51 | 385.48 | 333.48 | |
| OtherCurrentAssets | 689.28 | 617.63 | 286.07 | 66.15 | |
| Total Current Assets | 4,441.70 | 4,097.83 | 4,232.12 | 2,904.18 | |
| Total Assets | 7,720.62 | 6,998.33 | 7,044.82 | 5,553.21 | |
| OTHER ADDITIONAL INFORMATION | |||||
| CONTINGENT LIABILITIES, COMMITMENTS | |||||
| Contingent Liabilities | 1,147.85 | 1,794.69 | 1,270.73 | 1,179.61 | |
| BONUS DETAILS | |||||
| Bonus Equity Share Capital | 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 | |
| Non-Current Investments Unquoted Book Value | 37.99 | 39.76 | 37.67 | 40.78 | |
| CURRENT INVESTMENTS | |||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 0.00 |
07.10.2025
16.09.2025
14.08.2025
19.06.2025
These five PSUs are eligible to exit under SEBI's new relaxed delisting norms
28.05.2025
ITI Consolidated March 2025 Net Sales at Rs 1,045.70 crore, up 73.91% Y-o-Y
28.05.2025
ITI Standalone March 2025 Net Sales at Rs 1,045.70 crore, up 73.91% Y-o-Y
18.03.2025
ITI Consolidated December 2024 Net Sales at Rs 1,034.54 crore, up 299.69% Y-o-Y
05.12.2024
ITI Consolidated September 2024 Net Sales at Rs 1,016.20 crore, up 312.31% Y-o-Y