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The Investment Trust of India Ltd.

BSE: 530023 Sector: Financials
NSE: THEINVEST ISIN Code: INE924D01017
BSE 00:00 | 08 Aug 96.15 -1.65
(-1.69%)
OPEN

90.65

HIGH

98.90

LOW

90.65

NSE 00:00 | 08 Aug 95.25
(%)
OPEN

97.15

HIGH

97.40

LOW

91.65

OPEN 90.65
PREVIOUS CLOSE 97.80
VOLUME 453
52-Week high 141.00
52-Week low 84.00
P/E 506.05
Mkt Cap.(Rs cr) 495
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 90.65
CLOSE 97.80
VOLUME 453
52-Week high 141.00
52-Week low 84.00
P/E 506.05
Mkt Cap.(Rs cr) 495
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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The Investment Trust of India Ltd. (THEINVEST) - Balance Sheet

Figures in Rs crore 2021 2020 2019
Sources of Funds
Share Capital 68.67 68.18 52.70
Reserves 378.72 380.86 377.28
Total Shareholders Funds 447.39 449.04 429.98
Secured Loans 0.00 0.00 0.00
Unsecured Loans 113.67 117.77 17.84
Total Debt 113.67 117.77 17.84
Total Liabilities 561.06 566.81 447.82
Application of Funds
Gross Block 10.41 20.90 0.67
Capital Work in Progress 0.00 0.00 0.00
Investments 499.51 474.63 371.08
Current Assets, Loans & Advances
Inventories 0.64 1.17 0.02
Sundry Debtors 33.11 42.97 60.42
Cash and Bank 2.26 0.94 2.44
Loans and Advances 45.12 52.76 114.35
Total Current Assets 81.13 97.84 177.23
Current Liabilities and Provisions
Current Liabilities 24.16 19.65 100.77
Provisions 0.45 0.08 0.04
Net Current Assets 56.52 78.11 76.42
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 561.07 566.81 447.81
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