ITL Industries Ltd.

BSE: 522183	Sector: Engineering
NSE: N.A.	ISIN Code: INE478D01014

BSE 00:00 | 27 Jan

173.20

-11.40
(-6.18%)

OPEN

180.10

HIGH

LOW

NSE 05:30 | 01 Jan

ITL Industries Ltd

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Figures in Rs crore	2022	2021	2020
Sources of Funds
Share Capital	3.20	3.20	3.20
Reserves	50.72	45.07	40.15
Total Shareholders Funds	53.92	48.27	43.35
Secured Loans	13.39	13.86	15.07
Unsecured Loans	0.00	0.00	0.40
Total Debt	13.39	13.86	15.47
Total Liabilities	67.31	62.13	58.82
Application of Funds
Gross Block	25.03	24.73	21.05
Capital Work in Progress	0.00	0.00	3.17
Investments	11.70	9.23	1.72
Current Assets, Loans & Advances
Inventories	38.00	29.91	41.75
Sundry Debtors	21.36	21.04	18.15
Cash and Bank	1.52	0.98	1.57
Loans and Advances	10.71	11.09	8.69
Total Current Assets	71.59	63.02	70.16
Current Liabilities and Provisions
Current Liabilities	25.17	20.48	24.10
Provisions	1.22	1.01	1.07
Net Current Assets	45.20	41.53	44.99
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	67.32	62.14	58.82

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