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    ITI LTD.

    06 February 2026 | 12:00

    Industry >> Telecom Equipments & Accessories

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    ISIN No INE248A01017 BSE Code / NSE Code 523610 / ITI Book Value (Rs.) 15.66 Face Value 10.00
    Bookclosure 08/11/2024 52Week High 373 EPS 0.00 P/E 0.00
    Market Cap. 27856.11 Cr. 52Week Low 234 P/BV / Div Yield (%) 18.52 / 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 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)9608.879608.879495.779335.239335.23
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital960.89960.89949.58933.52933.52
    Total Share Capital960.89960.89949.58933.52933.52
    ------------
    Reserves and Surplus604.69823.461317.761615.391522.39
    Total Reserves and Surplus604.69823.461317.761615.391522.39
    Total Shareholders Funds1565.581784.342267.332548.912455.92
    Equity Share Application Money59.000.00107.0071.560.00
    Government/Other Grants44.9644.9645.0142.5047.32
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings60.05120.00180.00299.40300.00
    Other Long Term Liabilities136.14188.88250.9074.0073.12
    Long Term Provisions38.7253.6351.4146.1953.25
    Total Non-Current Liabilities234.92362.52482.31419.59426.37
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings1420.611675.461695.841312.591164.26
    Trade Payables3270.251557.471376.682108.111885.67
    Other Current Liabilities3661.464016.353322.772919.692794.88
    Short Term Provisions145.51156.96194.42153.99136.65
    Total Current Liabilities8497.847406.236589.706494.395981.46
    ------------
    Total Capital And Liabilities10402.309598.059491.369576.968911.05
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets2709.812731.972752.362726.842700.38
    Capital Work-In-Progress18.52142.28138.63154.39168.87
    Fixed Assets2728.342874.252890.992881.242869.25
    Non-Current Investments53.5535.2835.1434.9036.27
    Long Term Loans And Advances0.000.000.000.000.07
    Other Non-Current Assets183.00115.32196.50236.26352.73
    Total Non-Current Assets2964.893024.863122.643152.403258.32
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories231.39222.20249.75193.40193.70
    Trade Receivables3990.552440.812429.282729.902552.10
    Cash And Cash Equivalents422.10832.42214.84306.61547.64
    Short Term Loans And Advances463.28799.58733.03753.05557.64
    OtherCurrentAssets2330.092278.192741.832441.611801.65
    Total Current Assets7437.416573.206368.736424.565652.73
    ------------
    Total Assets10402.309598.059491.369576.968911.05
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities2476.532477.331816.641998.042165.71
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value53.5535.2835.1434.9036.27

    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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