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ITI Ltd.

BSE: 523610 Sector: Telecom
NSE: ITI ISIN Code: INE248A01017
BSE 00:00 | 28 Sep 118.30 -0.50
(-0.42%)
OPEN

119.60

HIGH

120.25

LOW

117.60

NSE 15:57 | 28 Sep 118.25 -0.60
(-0.50%)
OPEN

119.80

HIGH

120.40

LOW

117.60

OPEN 119.60
PREVIOUS CLOSE 118.80
VOLUME 13018
52-Week high 143.70
52-Week low 102.20
P/E 438.15
Mkt Cap.(Rs cr) 11,044
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 119.60
CLOSE 118.80
VOLUME 13018
52-Week high 143.70
52-Week low 102.20
P/E 438.15
Mkt Cap.(Rs cr) 11,044
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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ITI Ltd. (ITI) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 925.12 897.00 760.00
Reserves 1406.57 896.69 867.84
Total Shareholders Funds 2331.69 1793.69 1627.84
Secured Loans 1035.58 958.71 926.32
Unsecured Loans 502.34 569.93 505.24
Total Debt 1537.92 1528.64 1431.56
Total Liabilities 3869.61 3322.33 3059.40
Application of Funds
Gross Block 2814.32 2774.18 2662.46
Capital Work in Progress 188.63 164.85 149.29
Investments 0.41 0.41 0.41
Current Assets, Loans & Advances
Inventories 213.37 184.83 191.97
Sundry Debtors 2761.14 2657.40 3079.94
Cash and Bank 245.07 203.53 324.75
Loans and Advances 1623.79 1089.51 677.60
Total Current Assets 4843.37 4135.27 4274.26
Current Liabilities and Provisions
Current Liabilities 3688.48 3530.56 3828.09
Provisions 167.07 142.16 156.13
Net Current Assets 987.82 462.55 290.04
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 3869.63 3322.33 3059.41
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