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THE INVESTMENT TRUST OF INDIA LTD.

01 August 2025 | 12:00

Industry >> Finance & Investments

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ISIN No INE924D01017 BSE Code / NSE Code 530023 / THEINVEST Book Value (Rs.) 132.56 Face Value 10.00
Bookclosure 27/09/2021 52Week High 237 EPS 8.14 P/E 20.10
Market Cap. 854.79 Cr. 52Week Low 111 P/BV / Div Yield (%) 1.23 / 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)522.42522.42522.42515.20515.20
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital52.2452.2452.2451.5251.52
Preference Share Capital0.300.276.2524.1621.94
Total Share Capital52.5452.5258.5075.6873.46
------------
Reserves and Surplus652.81609.05584.04540.29540.46
Total Reserves and Surplus652.81609.05584.04540.29540.46
Total Shareholders Funds705.35661.57642.53615.97613.92
Hybrid/Debt/Other Securities0.120.120.129.029.02
Minority Interest48.0026.089.530.452.02
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.0094.9972.400.000.00
Other Long Term Liabilities10.2715.9818.6018.895.74
Long Term Provisions4.113.914.184.043.38
Total Non-Current Liabilities14.37114.8895.1922.939.12
------------
CURRENT LIABILITIES----------
Short Term Borrowings363.50262.8098.53104.27256.08
Trade Payables339.09181.97214.90196.94171.23
Other Current Liabilities69.2953.1854.2355.6776.64
Short Term Provisions2.611.592.671.652.69
Total Current Liabilities774.48499.55370.33358.53506.65
------------
Total Capital And Liabilities1542.341302.201117.701006.901140.72
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets19.3423.9228.9228.6010.09
Intangible Assets0.971.051.172.745.02
Capital Work-In-Progress0.000.000.000.040.19
Intangible Assets Under Development0.170.170.210.080.00
Fixed Assets20.4825.1430.3031.4615.30
Goodwill On Consolidation8.078.078.038.038.03
Non-Current Investments213.17212.93215.04188.66182.48
Deferred Tax Assets [Net]34.9933.3641.1140.2038.64
Long Term Loans And Advances9.3822.5726.2939.0450.80
Other Non-Current Assets17.3325.3122.3531.6425.51
Total Non-Current Assets303.42327.38343.13339.03320.76
------------
------------
CURRENT ASSETS----------
Current Investments67.3358.9844.6244.840.00
Inventories0.03137.0584.917.3729.16
Trade Receivables71.7180.3456.9579.7154.13
Cash And Cash Equivalents390.23275.90264.12293.28236.75
Short Term Loans And Advances597.50337.85231.20194.95425.98
OtherCurrentAssets112.1284.7192.7747.7273.94
Total Current Assets1238.92974.82774.57667.87819.97
------------
Total Assets1542.341302.201117.701006.901140.72
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities518.550.000.00598.01517.96
------------
BONUS DETAILS----------
Bonus Equity Share Capital4.084.084.084.084.08
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value18.9615.4710.519.486.00
Non-Current Investments Unquoted Book Value76.2089.88102.4381.2682.39
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value67.3358.9844.6244.840.00