BSE Live
Nov 07, 16:01Prev. Close
130.00
Open Price
125.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Nov 07, 15:56Prev. Close
129.73
Open Price
129.25
Bid Price (Qty.)
127.21 (3)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of The Investment Trust of India (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 | 52.24 | 52.24 | 52.24 | 51.52 | 51.52 | |
| Total Share Capital | 52.54 | 52.52 | 58.50 | 75.68 | 73.46 | |
| Reserves and Surplus | 652.81 | 609.05 | 584.04 | 540.29 | 540.46 | |
| Total Reserves and Surplus | 652.81 | 609.05 | 584.04 | 540.29 | 540.46 | |
| Total Shareholders Funds | 705.35 | 661.57 | 642.53 | 615.97 | 613.92 | |
| Minority Interest | 48.00 | 26.08 | 9.53 | 0.45 | 2.02 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 94.99 | 72.40 | 0.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 10.27 | 15.98 | 18.60 | 18.89 | 5.74 | |
| Long Term Provisions | 4.11 | 3.91 | 4.18 | 4.04 | 3.38 | |
| Total Non-Current Liabilities | 14.37 | 114.88 | 95.19 | 22.93 | 9.12 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 363.50 | 262.80 | 98.53 | 104.27 | 256.08 | |
| Trade Payables | 339.09 | 181.97 | 214.90 | 196.94 | 171.23 | |
| Other Current Liabilities | 69.29 | 53.18 | 54.23 | 55.67 | 76.64 | |
| Short Term Provisions | 2.61 | 1.59 | 2.67 | 1.65 | 2.69 | |
| Total Current Liabilities | 774.48 | 499.55 | 370.33 | 358.53 | 506.65 | |
| Total Capital And Liabilities | 1,542.34 | 1,302.20 | 1,117.70 | 1,006.90 | 1,140.72 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 19.34 | 23.92 | 28.92 | 28.60 | 10.09 | |
| Intangible Assets | 0.97 | 1.05 | 1.17 | 2.74 | 5.02 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.04 | 0.19 | |
| Fixed Assets | 20.48 | 25.14 | 30.30 | 31.46 | 15.30 | |
| Non-Current Investments | 213.17 | 212.93 | 215.04 | 188.66 | 182.48 | |
| Deferred Tax Assets [Net] | 34.99 | 33.36 | 41.11 | 40.20 | 38.64 | |
| Long Term Loans And Advances | 9.38 | 22.57 | 26.29 | 39.04 | 50.80 | |
| Other Non-Current Assets | 17.33 | 25.31 | 22.35 | 31.64 | 25.51 | |
| Total Non-Current Assets | 303.42 | 327.38 | 343.13 | 339.03 | 320.76 | |
| CURRENT ASSETS | ||||||
| Current Investments | 67.33 | 58.98 | 44.62 | 44.84 | 0.00 | |
| Inventories | 0.03 | 137.05 | 84.91 | 7.37 | 29.16 | |
| Trade Receivables | 71.71 | 80.34 | 56.95 | 79.71 | 54.13 | |
| Cash And Cash Equivalents | 390.23 | 275.90 | 264.12 | 293.28 | 236.75 | |
| Short Term Loans And Advances | 597.50 | 337.85 | 231.20 | 194.95 | 425.98 | |
| OtherCurrentAssets | 112.12 | 84.71 | 92.77 | 47.72 | 73.94 | |
| Total Current Assets | 1,238.92 | 974.82 | 774.57 | 667.87 | 819.97 | |
| Total Assets | 1,542.34 | 1,302.20 | 1,117.70 | 1,006.90 | 1,140.72 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 518.55 | 0.00 | 0.00 | 598.01 | 517.96 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 18.96 | 15.47 | 10.51 | 9.48 | 6.00 | |
| Non-Current Investments Unquoted Book Value | 76.20 | 89.88 | 102.43 | 81.26 | 82.39 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 67.33 | 58.98 | 44.62 | 44.84 | 0.00 |
06.11.2025
The Investment Consolidated September 2025 Net Sales at Rs 79.06 crore, down 28.9% Y-o-Y
29.07.2025
The Investment Consolidated June 2025 Net Sales at Rs 70.10 crore, down 0.99% Y-o-Y
28.07.2025
The Investment Standalone June 2025 Net Sales at Rs 2.70 crore, up 5.32% Y-o-Y
12.05.2025
The Investment Standalone March 2025 Net Sales at Rs 3.10 crore, down 68.76% Y-o-Y
06.11.2025
The Investment Consolidated September 2025 Net Sales at Rs 79.06 crore, down 28.9% Y-o-Y
29.07.2025
The Investment Consolidated June 2025 Net Sales at Rs 70.10 crore, down 0.99% Y-o-Y
28.07.2025
The Investment Standalone June 2025 Net Sales at Rs 2.70 crore, up 5.32% Y-o-Y
12.05.2025
The Investment Standalone March 2025 Net Sales at Rs 3.10 crore, down 68.76% Y-o-Y