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Dec 27, 11:22Prev. Close
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| Balance Sheet of ITL Industries (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 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 | 11.41 | 6.78 | 5.97 | 4.67 | 3.74 | |
| Total Reserves and Surplus | 11.41 | 6.78 | 5.97 | 4.67 | 3.74 | |
| Total Shareholders Funds | 14.67 | 10.03 | 9.22 | 7.92 | 6.99 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 2.03 | 4.95 | 2.74 | 1.45 | 0.86 | |
| Deferred Tax Liabilities [Net] | 1.37 | 1.25 | 0.97 | 0.78 | 0.68 | |
| 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 | 3.40 | 6.20 | 3.71 | 2.23 | 1.54 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 9.92 | 6.42 | 4.28 | 3.41 | 2.95 | |
| Trade Payables | 7.98 | 6.56 | 6.14 | 4.74 | 0.00 | |
| Other Current Liabilities | 5.22 | 5.76 | 4.01 | 8.42 | 5.99 | |
| Short Term Provisions | 3.59 | 1.91 | 2.28 | 1.74 | 0.00 | |
| Total Current Liabilities | 26.71 | 20.65 | 16.71 | 18.31 | 8.94 | |
| Total Capital And Liabilities | 44.78 | 36.89 | 29.65 | 28.46 | 17.47 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 8.49 | 7.93 | 8.21 | 5.56 | 4.54 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.65 | 0.16 | 0.01 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 9.14 | 8.08 | 8.22 | 5.56 | 4.54 | |
| Non-Current Investments | 1.82 | 2.38 | 2.06 | 1.93 | 0.60 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 10.96 | 10.47 | 10.28 | 7.49 | 5.14 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 5.44 | 7.15 | 5.78 | 5.43 | 3.93 | |
| Trade Receivables | 16.15 | 10.72 | 9.11 | 7.84 | 5.99 | |
| Cash And Cash Equivalents | 2.65 | 1.73 | 0.80 | 3.07 | 0.78 | |
| Short Term Loans And Advances | 9.58 | 6.82 | 3.68 | 4.63 | 1.63 | |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 33.82 | 26.42 | 19.37 | 20.97 | 12.33 | |
| Total Assets | 44.78 | 36.89 | 29.65 | 28.46 | 17.47 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.26 | 0.18 | 0.15 | 0.22 | 0.13 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 6.61 | 0.23 | |
| 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 | 4.84 | 2.53 | 2.03 | 1.35 | 0.22 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | 1.27 | 1.47 | 9.49 | 6.61 | 0.06 | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 1.20 | 1.30 | 1.36 | 1.55 | -- | |
| Non-Current Investments Unquoted Book Value | 0.57 | 0.41 | 0.57 | 0.15 | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| 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