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Jan 23, 16:01Prev. Close
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Dec 27, 11:22Prev. Close
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| Balance Sheet of ITL Industries (in Rs. Cr.) | Mar 15 | Mar 14 | Mar 13 | Mar 12 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | |
| Total Share Capital | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 | |
| Reserves and Surplus | 19.01 | 17.36 | 16.41 | 14.88 | 13.21 | |
| Total Reserves and Surplus | 19.01 | 17.36 | 16.41 | 14.88 | 13.21 | |
| Total Shareholders Funds | 22.26 | 20.61 | 19.66 | 18.13 | 16.46 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 3.53 | 3.23 | 2.68 | 3.27 | 1.03 | |
| Deferred Tax Liabilities [Net] | 1.42 | 1.57 | 1.56 | 1.57 | 1.42 | |
| 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 | 4.94 | 4.80 | 4.24 | 4.84 | 2.45 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 12.22 | 13.38 | 12.54 | 9.21 | 7.59 | |
| Trade Payables | 10.68 | 8.76 | 7.58 | 8.54 | 9.44 | |
| Other Current Liabilities | 6.64 | 5.23 | 5.41 | 5.14 | 8.02 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 29.55 | 27.37 | 25.53 | 22.88 | 25.04 | |
| Total Capital And Liabilities | 56.75 | 52.78 | 49.43 | 45.85 | 43.95 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 8.85 | 9.67 | 10.74 | 11.02 | 8.08 | |
| Intangible Assets | 0.35 | 0.58 | 0.80 | 0.67 | 0.70 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 1.72 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 9.19 | 10.24 | 11.54 | 11.86 | 10.49 | |
| Non-Current Investments | 1.01 | 1.09 | 1.31 | 1.68 | 1.21 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.41 | 0.43 | 0.33 | 0.16 | 0.13 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 10.62 | 11.76 | 13.18 | 13.70 | 11.83 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.39 | 0.39 | 0.86 | 0.86 | 1.20 | |
| Inventories | 22.03 | 17.77 | 13.31 | 10.38 | 7.78 | |
| Trade Receivables | 16.09 | 15.26 | 13.86 | 12.06 | 13.63 | |
| Cash And Cash Equivalents | 2.17 | 1.96 | 1.83 | 2.09 | 2.08 | |
| Short Term Loans And Advances | 5.46 | 5.65 | 6.40 | 6.76 | 7.42 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 46.14 | 41.02 | 36.26 | 32.15 | 32.12 | |
| Total Assets | 56.75 | 52.78 | 49.43 | 45.85 | 43.95 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 4.43 | 0.00 | 4.37 | 3.78 | 0.17 | |
| 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 | 3.42 | 1.86 | 2.17 | 2.40 | 2.47 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 2.92 | 0.73 | 0.08 | -- | 0.02 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 1.01 | 1.09 | 1.31 | 1.68 | 1.21 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.24 | 0.42 | 0.80 | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | 0.74 | 1.16 |
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