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ITI Ltd.

BSE: 523610 Sector: Telecom
NSE: ITI ISIN Code: INE248A01017
BSE 09:46 | 17 Aug 114.10 0.40
(0.35%)
OPEN

114.00

HIGH

114.25

LOW

113.50

NSE 09:34 | 17 Aug 113.70 0.05
(0.04%)
OPEN

114.00

HIGH

114.40

LOW

113.50

OPEN 114.00
PREVIOUS CLOSE 113.70
VOLUME 3504
52-Week high 133.40
52-Week low 80.35
P/E 98.36
Mkt Cap.(Rs cr) 10,746
Buy Price 113.95
Buy Qty 513.00
Sell Price 114.10
Sell Qty 56.00
OPEN 114.00
CLOSE 113.70
VOLUME 3504
52-Week high 133.40
52-Week low 80.35
P/E 98.36
Mkt Cap.(Rs cr) 10,746
Buy Price 113.95
Buy Qty 513.00
Sell Price 114.10
Sell Qty 56.00
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ITI Ltd. (ITI) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 933.52 925.12 897.00
Reserves 1486.53 1357.48 896.69
Total Shareholders Funds 2420.05 2282.60 1793.69
Secured Loans 1164.26 1035.58 958.71
Unsecured Loans 473.68 502.34 569.93
Total Debt 1637.94 1537.92 1528.64
Total Liabilities 4057.99 3820.52 3322.33
Application of Funds
Gross Block 2863.77 2814.32 2774.18
Capital Work in Progress 168.87 188.63 164.85
Investments 0.41 0.41 0.41
Current Assets, Loans & Advances
Inventories 233.73 213.37 184.83
Sundry Debtors 2552.10 2761.14 2657.40
Cash and Bank 547.64 245.07 203.53
Loans and Advances 2712.10 1621.69 1089.51
Total Current Assets 6045.57 4841.27 4135.27
Current Liabilities and Provisions
Current Liabilities 4680.55 3735.48 3530.56
Provisions 176.67 167.07 142.16
Net Current Assets 1188.35 938.72 462.55
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 4058.02 3820.53 3322.33
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