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Company Information

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ITI LTD.

06 March 2026 | 03:57

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 0.00 P/E 0.00
Market Cap. 24901.38 Cr. 52Week Low 234 P/BV / Div Yield (%) 16.84 / 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