BSE Live
Jan 02, 16:01Prev. Close
304.10
Open Price
315.50
Bid Price (Qty.)
295.50 (37)
Offer Price (Qty.)
305.50 (200)
NSE Live
Dec 27, 11:22Prev. Close
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Open Price
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Bid Price (Qty.)
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| Balance Sheet of ITL Industries (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 | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | |
| Total Share Capital | 3.20 | 3.20 | 3.20 | 3.20 | 3.20 | |
| Reserves and Surplus | 75.70 | 67.19 | 58.35 | 50.72 | 45.07 | |
| Total Reserves and Surplus | 75.70 | 67.19 | 58.35 | 50.72 | 45.07 | |
| Total Shareholders Funds | 78.91 | 70.40 | 61.55 | 53.92 | 48.27 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 2.78 | 3.03 | 1.77 | 2.93 | 2.51 | |
| Deferred Tax Liabilities [Net] | 0.90 | 0.90 | 0.88 | 0.93 | 1.17 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 3.67 | 3.92 | 2.65 | 3.86 | 3.68 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 16.37 | 10.44 | 10.57 | 10.45 | 11.35 | |
| Trade Payables | 21.87 | 17.01 | 19.87 | 17.03 | 13.54 | |
| Other Current Liabilities | 10.85 | 9.18 | 7.80 | 7.36 | 5.77 | |
| Short Term Provisions | 1.04 | 0.84 | 1.12 | 1.08 | 1.01 | |
| Total Current Liabilities | 50.13 | 37.47 | 39.36 | 35.92 | 31.68 | |
| Total Capital And Liabilities | 132.71 | 111.79 | 103.56 | 93.70 | 83.63 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 12.71 | 11.26 | 8.68 | 10.01 | 10.79 | |
| Intangible Assets | 0.30 | 0.30 | 0.37 | 0.40 | 0.59 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.71 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 13.01 | 11.56 | 9.77 | 10.41 | 11.38 | |
| Non-Current Investments | 17.70 | 14.97 | 10.41 | 8.00 | 5.53 | |
| 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 | 0.00 | |
| Other Non-Current Assets | 0.34 | 43.57 | 0.44 | 0.43 | 2.44 | |
| Total Non-Current Assets | 31.06 | 70.09 | 20.62 | 18.85 | 19.35 | |
| CURRENT ASSETS | ||||||
| Current Investments | 1.50 | 2.00 | 3.85 | 3.70 | 3.70 | |
| Inventories | 49.20 | 0.00 | 38.58 | 38.00 | 29.91 | |
| Trade Receivables | 32.41 | 24.63 | 22.24 | 21.36 | 21.04 | |
| Cash And Cash Equivalents | 2.14 | 2.14 | 1.70 | 1.52 | 0.98 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 16.40 | 12.92 | 16.58 | 10.27 | 8.65 | |
| Total Current Assets | 101.65 | 41.69 | 82.94 | 74.85 | 64.28 | |
| Total Assets | 132.71 | 111.79 | 103.56 | 93.70 | 83.63 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.02 | 0.48 | 0.97 | 1.12 | 1.22 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 12.68 | 10.85 | 4.31 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 3.69 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | 6.36 | |
| Other Earnings | 6.04 | 12.40 | 12.49 | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 1.63 | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 16.07 | -- | -- | -- | 5.53 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 1.50 | -- | -- | -- | -- |
27.11.2025
ITL Industries Standalone September 2025 Net Sales at Rs 48.61 crore, up 11.33% Y-o-Y
08.09.2025
ITL Industries Standalone June 2025 Net Sales at Rs 41.41 crore, up 1.29% Y-o-Y
13.06.2025
ITL Industries Standalone March 2025 Net Sales at Rs 55.20 crore, up 14.5% Y-o-Y
05.06.2025
ITL Industries Consolidated March 2025 Net Sales at Rs 55.17 crore, up 14.46% Y-o-Y
27.11.2025
ITL Industries Standalone September 2025 Net Sales at Rs 48.61 crore, up 11.33% Y-o-Y
08.09.2025
ITL Industries Standalone June 2025 Net Sales at Rs 41.41 crore, up 1.29% Y-o-Y
13.06.2025
ITL Industries Standalone March 2025 Net Sales at Rs 55.20 crore, up 14.5% Y-o-Y
05.06.2025
ITL Industries Consolidated March 2025 Net Sales at Rs 55.17 crore, up 14.46% Y-o-Y
20.04.2017
30.03.2017
23.02.2017
20.02.2017