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ITL Industries

BSE: 522183|ISIN: INE478D01014|SECTOR: Machine Tools
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Jul 19, 16:00
135.20
-4.6 (-3.29%)
VOLUME 371
ITL Industries is not listed on NSE
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Balance Sheet of ITL Industries

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 3.20 3.20 3.25 3.25 3.25
Equity Share Capital 3.20 3.20 3.25 3.25 3.25
Reserves 35.67 29.41 24.47 20.92 19.01
Networth 38.87 32.61 27.72 24.17 22.26
Secured Loans 14.41 11.23 11.35 15.07 15.70
Unsecured Loans 0.00 0.00 0.00 1.07 0.05
Total Debt 14.41 11.23 11.35 16.14 15.75
Total Liabilities 53.28 43.84 39.07 40.31 38.01
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 12.48 17.63 17.19 16.98 15.90
Less: Accum. Depreciation 0.00 8.30 8.06 7.59 6.70
Net Block 12.48 9.33 9.13 9.39 9.20
Capital Work in Progress 0.00 2.83 0.00 0.00 0.00
Investments 1.47 0.79 1.16 1.30 1.41
Inventories 35.49 24.56 25.33 25.01 22.03
Sundry Debtors 23.04 21.25 21.42 19.11 16.09
Cash and Bank Balance 2.52 1.63 1.13 0.89 2.17
Total Current Assets 61.05 47.44 47.88 45.01 40.29
Loans and Advances 9.68 9.71 5.48 4.59 5.87
Total CA, Loans & Advances 70.73 57.15 53.36 49.60 46.16
Current Liabilities 31.40 26.28 24.58 19.98 18.75
Total CL & Provisions 31.40 26.28 24.58 19.98 18.75
Net Current Assets 39.33 30.87 28.78 29.62 27.41
Total Assets 53.28 43.82 39.07 40.31 38.02
Contingent Liabilities 0.00 0.61 0.44 4.74 4.43
Book Value (Rs) 121.32 101.78 84.08 73.31 67.52
Source : Dion Global Solutions Limited

Results of ITL Industries

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Results of Machine Tools Sector

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