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Balance Sheet

ITI LTD.

NSE : ITIBSE : 523610ISIN CODE : INE248A01017Industry : Telecommunication - EquipmentHouse : PSU
BSE256.701.15 (+0.45 %)
PREV CLOSE ( ) 255.55
OPEN PRICE ( ) 255.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29470
TODAY'S LOW / HIGH ( )253.85 262.50
52 WK LOW / HIGH ( )210.2 592.85
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
9608.87  
9495.77  
9335.23  
9335.23  
9251.20  
    Equity - Authorised
28000.00  
28000.00  
28000.00  
28000.00  
28000.00  
    Equity - Issued
9608.87  
9495.77  
9335.23  
9335.23  
9251.20  
    Equity Paid Up
9608.87  
9495.77  
9335.23  
9335.23  
9251.20  
    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
0.00  
1070.00  
715.63  
0.00  
0.00  
Total Reserves
8234.56  
13178.90  
16028.91  
15105.56  
13950.69  
    Securities Premium
4479.93  
3523.03  
2167.94  
2167.94  
1185.43  
    Capital Reserves
2.53  
2.53  
2.53  
2.53  
2.53  
    Profit & Loss Account Balance
-50416.92  
-44727.58  
-41130.39  
-42202.35  
-42178.75  
    General Reserves
23531.66  
23531.66  
23531.66  
23531.66  
23531.66  
    Other Reserves
30637.36  
30849.26  
31457.17  
31605.77  
31409.82  
Reserve excluding Revaluation Reserve
8234.56  
13178.90  
16028.91  
15105.56  
13950.69  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
17843.43  
23744.67  
26079.77  
24440.79  
23201.89  
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
1200.00  
1800.00  
2400.00  
3000.00  
1800.00  
    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.
1200.00  
1800.00  
2400.00  
3000.00  
1800.00  
    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
1247.27  
1219.20  
1171.11  
1204.32  
2480.01  
Long Term Trade Payables
1091.21  
1739.90  
2238.10  
0.00  
0.00  
Long Term Provisions
536.33  
514.14  
461.93  
532.49  
743.38  
Total Non-Current Liabilities
4074.80  
5273.24  
6271.13  
4736.82  
5023.39  
Current Liabilities
  
  
  
  
  
Trade Payables
15574.67  
13766.82  
16900.63  
18854.33  
21830.53  
    Sundry Creditors
15574.67  
13766.82  
16900.63  
18854.33  
21830.53  
    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
41963.45  
34426.35  
31836.62  
28086.75  
15524.23  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
19653.19  
9959.27  
10336.10  
10316.93  
5656.60  
    Interest Accrued But Not Due
300.48  
255.62  
225.62  
195.62  
30.00  
    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
22009.79  
24211.46  
21274.90  
17574.20  
9837.63  
Short Term Borrowings
14954.59  
15758.35  
13119.93  
11642.64  
10355.84  
    Secured ST Loans repayable on Demands
14954.59  
15758.35  
13119.93  
11642.64  
10355.84  
    Working Capital Loans- Sec
14954.59  
15758.35  
13119.93  
11642.64  
10355.84  
    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
-14954.59  
-15758.35  
-13119.93  
-11642.64  
-10355.84  
Short Term Provisions
1569.60  
1944.19  
1539.89  
1366.46  
1270.36  
    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
1569.60  
1944.19  
1539.89  
1366.46  
1270.36  
Total Current Liabilities
74062.30  
65895.71  
63397.07  
59950.18  
48980.96  
Total Liabilities
95980.54  
94913.61  
95747.97  
89127.79  
77206.23  
ASSETS
  
  
  
  
  
Gross Block
29610.98  
29451.29  
28735.00  
27959.83  
27466.28  
Less: Accumulated Depreciation
2973.03  
2610.48  
2124.49  
1613.41  
1213.36  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
26637.95  
26840.81  
26610.51  
26346.42  
26252.92  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1422.83  
1386.31  
1496.46  
1688.70  
1886.33  
Non Current Investments
352.84  
351.43  
349.00  
362.66  
379.90  
Long Term Investment
352.84  
351.43  
349.00  
362.66  
379.90  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
352.84  
351.43  
349.00  
362.66  
379.90  
Long Term Loans & Advances
1152.91  
1964.73  
2362.28  
3528.03  
3595.29  
Other Non Current Assets
0.30  
0.30  
0.30  
0.30  
0.00  
Total Non-Current Assets
30248.58  
31226.35  
31502.35  
32600.77  
32789.21  
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
2222.01  
2497.52  
1933.95  
1936.99  
1733.35  
    Raw Materials
837.02  
628.90  
644.40  
685.20  
662.38  
    Work-in Progress
538.08  
501.96  
632.73  
680.00  
727.62  
    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
81.16  
71.17  
60.66  
63.46  
60.99  
    Other Inventory
765.75  
1295.50  
596.17  
508.34  
282.37  
Sundry Debtors
24408.13  
24292.78  
27298.96  
25521.03  
27611.39  
    Debtors more than Six months
21542.42  
22551.73  
23468.05  
485.47  
26648.28  
    Debtors Others
4219.97  
3271.38  
4386.38  
25521.03  
1428.27  
Cash and Bank
8324.20  
2148.39  
3064.98  
5476.05  
2450.68  
    Cash in hand
0.23  
0.36  
0.42  
3.27  
5.93  
    Balances at Bank
8323.93  
2147.99  
3064.50  
5472.78  
2382.95  
    Other cash and bank balances
0.04  
0.05  
0.06  
0.00  
61.80  
Other Current Assets
2137.50  
4290.98  
4183.64  
2473.63  
2639.59  
    Interest accrued on Investments
0.00  
1.14  
1.77  
1.77  
1.77  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
25.93  
137.94  
75.14  
70.30  
68.73  
    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
2111.57  
4151.90  
4106.73  
2401.56  
2569.08  
Short Term Loans and Advances
28640.12  
30457.59  
27764.08  
21119.31  
9982.02  
    Advances recoverable in cash or in kind
27227.57  
28559.91  
25844.07  
19765.71  
9000.02  
    Advance income tax and TDS
0.00  
0.00  
0.00  
1.01  
0.64  
    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
1412.56  
1897.68  
1920.01  
1352.59  
981.36  
Total Current Assets
65731.96  
63687.26  
64245.62  
56527.02  
44417.02  
Net Current Assets (Including Current Investments)
-8330.34  
-2208.44  
848.55  
-3423.16  
-4563.94  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
95980.54  
94913.61  
95747.97  
89127.79  
77206.23  
Contingent Liabilities
24778.01  
18109.16  
20085.36  
23475.11  
13377.85  
Total Debt
17954.59  
18758.35  
16119.93  
14642.64  
12155.84  
Book Value
18.57  
23.88  
27.17  
26.18  
25.08  
Adjusted Book Value
18.57  
23.88  
27.17  
26.18  
25.08  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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