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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 - Equipment

BSE Live

Dec 12, 16:01
304.50 2.00 (0.66%)
Volume
AVERAGE VOLUME
5-Day
59,467
10-Day
44,096
30-Day
138,811
22,613
  • Prev. Close

    302.50

  • Open Price

    303.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 12, 15:59
305.10 2.55 (0.84%)
Volume
AVERAGE VOLUME
5-Day
1,026,420
10-Day
715,056
30-Day
1,854,334
359,037
  • Prev. Close

    302.55

  • Open Price

    303.95

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    305.10 (480)

Financials

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  
Source : Dion Global Solutions Limited
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