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    ITI LTD.

    05 June 2026 | 12:00

    Industry >> Telecom Equipments & Accessories

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    ISIN No INE248A01017 BSE Code / NSE Code 523610 / ITI Book Value (Rs.) 15.39 Face Value 10.00
    Bookclosure 08/11/2024 52Week High 373 EPS 3.05 P/E 99.11
    Market Cap. 29018.79 Cr. 52Week Low 237 P/BV / Div Yield (%) 19.62 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)9628.509608.879608.879495.779335.23
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital962.85960.89960.89949.58933.52
    Total Share Capital962.85960.89960.89949.58933.52
    ------------
    Reserves and Surplus942.78604.69823.461317.761615.39
    Total Reserves and Surplus942.78604.69823.461317.761615.39
    Total Shareholders Funds1905.631565.581784.342267.332548.91
    Equity Share Application Money0.0059.000.00107.0071.56
    Government/Other Grants0.0044.9644.9645.0142.50
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.0560.05120.00180.00299.40
    Other Long Term Liabilities150.14136.14188.88250.9074.00
    Long Term Provisions29.1838.7253.6351.4146.19
    Total Non-Current Liabilities179.37234.92362.52482.31419.59
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings764.941420.611675.461695.841312.59
    Trade Payables2890.743270.251557.471376.682108.11
    Other Current Liabilities3488.703661.464016.353322.772919.69
    Short Term Provisions117.15145.51156.96194.42153.99
    Total Current Liabilities7261.538497.847406.236589.706494.39
    ------------
    Total Capital And Liabilities9346.5310402.309598.059491.369576.96
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets2369.932709.812731.972752.362726.84
    Capital Work-In-Progress15.6118.52142.28138.63154.39
    Fixed Assets2385.542728.342874.252890.992881.24
    Non-Current Investments53.5953.5535.2835.1434.90
    Other Non-Current Assets147.12183.00115.32196.50236.26
    Total Non-Current Assets2586.252964.893024.863122.643152.40
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories205.71231.39222.20249.75193.40
    Trade Receivables2905.683990.552440.812429.282729.90
    Cash And Cash Equivalents350.76422.10832.42214.84306.61
    Short Term Loans And Advances419.97463.28799.58733.03753.05
    OtherCurrentAssets2878.162330.092278.192741.832441.61
    Total Current Assets6760.287437.416573.206368.736424.56
    ------------
    Total Assets9346.5310402.309598.059491.369576.96
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.002476.532477.331816.641998.04
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.0053.5535.2835.1434.90

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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