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ITI Ltd
Telecommunications - Equipment
BSE Code 523610 border-img ISIN Demat INE248A01017 border-img Book Value 15.09 border-img NSE Symbol ITI border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 31360.46 border-img P/E 0 border-img EPS 0 border-img Face Value 10
Mar 2025
(₹ Cr.) 		Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.) 		Mar 2022
(₹ Cr.) 		Mar 2021
(₹ Cr.) 		Mar 2020
(₹ Cr.)
SOURCES OF FUNDS :       
Share Capital 960.89960.89949.58933.52933.52925.12
Reserves Total 551.55788.611283.151568.401474.701357.48
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 59.000.00107.0071.560.000.00
Total Shareholders Funds 1571.441749.502339.732573.482408.222282.60
Secured Loans 1180.611500.641575.841311.991164.261035.58
Unsecured Loans 300.19300.65300.75300.88301.00180.00
Total Debt 1480.801801.291876.591612.871465.261215.58
Other Liabilities 219.69266.32346.73386.37173.68322.34
Total Liabilities 3271.933817.114563.054572.724047.163820.52
APPLICATION OF FUNDS :       
Gross Block 3069.793029.903013.932942.302863.772814.32
Less : Accumulated Depreciation 359.98297.93261.57212.87161.66121.55
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 2709.812731.972752.362729.432702.112692.77
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 18.52142.28138.63149.65168.87188.63
Producing Properties 0.000.000.000.000.000.00
Investments 0.410.410.410.410.410.41
Current Assets, Loans & Advances       
Inventories 274.58264.20289.78233.42233.73213.37
Sundry Debtors 3990.552455.332429.282729.902552.102761.14
Cash and Bank Balance 422.10835.77214.84306.50547.61245.07
Loans and Advances 2793.373017.893474.863194.772359.291262.16
Total Current Assets 7480.606573.186408.756464.595692.734481.74
Less : Current Liabilities and Provisions       
Current Liabilities 6931.725579.374699.174813.594693.113735.48
Provisions 188.70208.03234.45194.02176.67167.07
Total Current Liabilities & Provisions 7120.425787.404933.615007.614869.783902.55
Net Current Assets 360.18785.781475.141456.98822.95579.19
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 0.000.000.000.000.000.00
Deferred Tax Liability 0.000.000.000.000.000.00
Net Deferred Tax 0.000.000.000.000.000.00
Other Assets 183.00156.68196.50236.26352.83359.53
Total Assets 3271.933817.124563.044572.734047.173820.53
Contingent Liabilities 2473.352467.311800.421998.042165.711147.85

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