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Balance Sheet

ITI LTD. SHARE PRICE [LIVE]

NSE : ITIBSE : 523610ISIN CODE : INE248A01017Industry : Telecommunication - EquipmentHouse : PSU
BSE253.90-0.1 (-0.04 %)
PREV CLOSE ( ) 254.00
OPEN PRICE ( ) 256.30
BID PRICE (QTY) 253.70 (50)
OFFER PRICE (QTY) 254.05 (24)
VOLUME 81312
TODAY'S LOW / HIGH ( )253.70 261.25
52 WK LOW / HIGH ( )89.6 384.35
NSE255.351.45 (+0.57 %)
PREV CLOSE( ) 253.90
OPEN PRICE ( ) 255.90
BID PRICE (QTY) 255.10 (251)
OFFER PRICE (QTY) 255.45 (65)
VOLUME 633775
TODAY'S LOW / HIGH( ) 254.40 261.50
52 WK LOW / HIGH ( )90 384.3
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
9495.77  
9335.23  
9335.23  
9251.20  
8970.00  
    Equity - Authorised
28000.00  
28000.00  
28000.00  
28000.00  
28000.00  
    Equity - Issued
9495.77  
9335.23  
9335.23  
9251.20  
8970.00  
    Equity Paid Up
9495.77  
9335.23  
9335.23  
9251.20  
8970.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
1070.00  
715.63  
0.00  
0.00  
550.00  
Total Reserves
13177.56  
16028.91  
15105.56  
13950.69  
8810.51  
    Securities Premium
3523.03  
2167.94  
2167.94  
1185.43  
2.96  
    Capital Reserves
2.53  
2.53  
2.53  
2.53  
2.53  
    Profit & Loss Account Balance
-44728.92  
-41130.39  
-42202.35  
-42178.75  
-43397.84  
    General Reserves
23531.66  
23531.66  
23531.66  
23531.66  
185.92  
    Other Reserves
30849.26  
31457.17  
31605.77  
31409.82  
52016.94  
Reserve excluding Revaluation Reserve
13177.56  
16028.91  
15105.56  
13950.69  
-14535.23  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
23345.74  
Shareholder's Funds
23743.33  
26079.77  
24440.79  
23201.89  
18330.51  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
1800.00  
2400.00  
3000.00  
1800.00  
3000.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
1800.00  
2400.00  
3000.00  
1800.00  
3000.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
1219.20  
1171.11  
1204.32  
2480.01  
1887.99  
Long Term Trade Payables
1739.90  
2238.10  
0.00  
0.00  
0.00  
Long Term Provisions
514.14  
461.93  
532.49  
743.38  
811.29  
Total Non-Current Liabilities
5273.24  
6271.13  
4736.82  
5023.39  
5699.27  
Current Liabilities
  
  
  
  
  
Trade Payables
13766.82  
16900.63  
18854.33  
21830.53  
18048.63  
    Sundry Creditors
13766.82  
16900.63  
18854.33  
21830.53  
18048.63  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
34427.69  
31836.62  
28086.75  
15524.23  
17256.95  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
9959.27  
10336.10  
10316.93  
5656.60  
5491.40  
    Interest Accrued But Not Due
255.62  
225.62  
195.62  
30.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
24212.80  
21274.90  
17574.20  
9837.63  
11765.55  
Short Term Borrowings
15758.35  
13119.93  
11642.64  
10355.84  
9587.07  
    Secured ST Loans repayable on Demands
15758.35  
13119.93  
11642.64  
10355.84  
9587.07  
    Working Capital Loans- Sec
15758.35  
13119.93  
11642.64  
10355.84  
9587.07  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-15758.35  
-13119.93  
-11642.64  
-10355.84  
-9587.07  
Short Term Provisions
1944.19  
1539.89  
1366.46  
1270.36  
1060.87  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1944.19  
1539.89  
1366.46  
1270.36  
1060.87  
Total Current Liabilities
65897.04  
63397.07  
59950.18  
48980.96  
45953.52  
Total Liabilities
94913.62  
95747.97  
89127.79  
77206.23  
69983.30  
ASSETS
  
  
  
  
  
Gross Block
29451.29  
28735.00  
27959.83  
27466.28  
27064.92  
Less: Accumulated Depreciation
2610.48  
2124.49  
1613.41  
1213.36  
795.32  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
26840.81  
26610.51  
26346.42  
26252.92  
26269.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1386.31  
1496.46  
1688.70  
1886.33  
1648.46  
Non Current Investments
351.43  
349.00  
362.66  
379.90  
397.61  
Long Term Investment
351.43  
349.00  
362.66  
379.90  
397.61  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
351.43  
349.00  
362.66  
379.90  
397.61  
Long Term Loans & Advances
1964.73  
2362.28  
3528.03  
3595.29  
13.72  
Other Non Current Assets
0.30  
0.30  
0.30  
0.00  
0.00  
Total Non-Current Assets
31226.35  
31502.35  
32600.77  
32789.21  
29005.02  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2497.52  
1933.95  
1936.99  
1733.35  
1487.56  
    Raw Materials
628.76  
644.26  
685.05  
662.23  
700.98  
    Work-in Progress
501.96  
632.73  
680.00  
727.62  
371.67  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
71.17  
60.66  
63.46  
60.99  
61.31  
    Other Inventory
1295.64  
596.31  
508.48  
282.52  
353.60  
Sundry Debtors
24292.78  
27298.96  
25521.03  
27611.39  
26574.01  
    Debtors more than Six months
21786.57  
23468.05  
485.47  
26648.28  
24365.91  
    Debtors Others
3271.38  
4386.38  
25521.03  
1428.27  
2673.26  
Cash and Bank
2148.39  
3064.98  
5476.05  
2450.68  
2035.29  
    Cash in hand
0.36  
0.42  
3.27  
5.93  
2.74  
    Balances at Bank
2147.99  
3064.50  
5472.78  
2382.95  
2032.53  
    Other cash and bank balances
0.05  
0.06  
0.00  
61.80  
0.01  
Other Current Assets
4290.98  
4183.64  
2473.63  
2639.59  
7248.72  
    Interest accrued on Investments
1.14  
1.77  
1.77  
1.77  
1.69  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
137.94  
75.14  
70.30  
68.73  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
4151.90  
4106.73  
2401.56  
2569.08  
7247.02  
Short Term Loans and Advances
30457.59  
27764.08  
21119.31  
9982.02  
3632.71  
    Advances recoverable in cash or in kind
28559.91  
25844.07  
19819.37  
9000.02  
2660.54  
    Advance income tax and TDS
0.00  
0.00  
1.01  
0.64  
6.86  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1897.68  
1920.01  
1298.93  
981.36  
965.31  
Total Current Assets
63687.27  
64245.62  
56527.02  
44417.02  
40978.28  
Net Current Assets (Including Current Investments)
-2209.78  
848.55  
-3423.16  
-4563.94  
-4975.24  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
94913.62  
95747.97  
89127.79  
77206.23  
69983.30  
Contingent Liabilities
18109.16  
20085.36  
23475.11  
13377.85  
17946.86  
Total Debt
18758.35  
16119.93  
14642.64  
12155.84  
12587.07  
Book Value
23.88  
27.17  
26.18  
25.08  
-6.20  
Adjusted Book Value
23.88  
27.17  
26.18  
25.08  
-6.20  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

DISCLAIMER:

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