BSE Live
Jan 21, 14:01Prev. Close
252.20
Open Price
265.00
Bid Price (Qty.)
251.35 (1)
Offer Price (Qty.)
254.90 (4)
NSE Live
Dec 27, 11:22Prev. Close
-
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of ITL Industries (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 3.20 | 3.25 | 3.25 | 3.25 | 3.25 | |
| Total Share Capital | 3.20 | 3.25 | 3.25 | 3.25 | 3.25 | |
| Reserves and Surplus | 40.15 | 35.62 | 29.36 | 24.47 | 20.92 | |
| Total Reserves and Surplus | 40.15 | 35.62 | 29.36 | 24.47 | 20.92 | |
| Total Shareholders Funds | 43.36 | 38.88 | 32.61 | 27.72 | 24.17 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1.15 | 1.38 | 2.10 | 1.32 | 2.53 | |
| Deferred Tax Liabilities [Net] | 1.00 | 1.05 | 1.34 | 1.54 | 1.40 | |
| 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 | 2.15 | 2.43 | 3.43 | 2.86 | 3.93 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 13.92 | 13.03 | 9.23 | 10.03 | 13.62 | |
| Trade Payables | 14.77 | 22.16 | 17.28 | 12.89 | 12.47 | |
| Other Current Liabilities | 9.79 | 8.20 | 7.77 | 10.15 | 6.11 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 38.48 | 43.39 | 34.28 | 33.07 | 32.19 | |
| Total Capital And Liabilities | 83.99 | 84.69 | 70.33 | 63.66 | 60.30 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 8.19 | 8.81 | 8.55 | 8.46 | 8.88 | |
| Intangible Assets | 0.75 | 0.65 | 0.78 | 0.67 | 0.52 | |
| Capital Work-In-Progress | 3.17 | 3.02 | 2.83 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 12.12 | 12.48 | 12.17 | 9.13 | 9.39 | |
| Non-Current Investments | 1.28 | 1.28 | 0.75 | 0.93 | 0.95 | |
| 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 | 0.66 | |
| Other Non-Current Assets | 2.45 | 2.45 | 0.27 | 0.26 | 0.00 | |
| Total Non-Current Assets | 15.85 | 16.21 | 13.18 | 10.33 | 11.00 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.44 | 0.20 | 0.05 | 0.23 | 0.35 | |
| Inventories | 41.75 | 35.49 | 24.56 | 25.33 | 25.01 | |
| Trade Receivables | 18.15 | 23.04 | 21.26 | 21.42 | 19.11 | |
| Cash And Cash Equivalents | 1.57 | 2.52 | 1.84 | 1.13 | 0.89 | |
| Short Term Loans And Advances | 3.11 | 3.56 | 5.58 | 2.90 | 3.93 | |
| OtherCurrentAssets | 3.13 | 3.67 | 3.86 | 2.32 | 0.00 | |
| Total Current Assets | 68.14 | 68.48 | 57.14 | 53.33 | 49.30 | |
| Total Assets | 83.99 | 84.69 | 70.33 | 63.66 | 60.30 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1.21 | 1.03 | 0.57 | 0.44 | 4.74 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 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 | 4.70 | 5.84 | 6.54 | 4.44 | 5.10 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 8.36 | 7.77 | 9.44 | 2.65 | 1.62 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 1.28 | 1.28 | 0.75 | 0.93 | 0.95 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | 0.20 | 0.03 | -- | 0.12 | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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