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ITL Industries Ltd
Engineering
BSE Code 522183 border-img ISIN Demat INE478D01014 border-img Book Value 233.77 border-img NSE Symbol N.A border-img Div & Yield % 0.25 border-img Market Cap ( Cr.) 129.05 border-img P/E 13.28 border-img EPS 30.32 border-img Face Value 10
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 3.203.203.203.203.203.20
Reserves Total 67.1958.3550.7245.0740.1535.67
Equity Share Warrants 0.000.000.000.000.000.00
Equity Application Money 0.000.000.000.000.000.00
Total Shareholders Funds 70.3961.5553.9248.2743.3538.87
Secured Loans 13.4712.3413.3913.8615.0714.48
Unsecured Loans 0.000.000.000.000.400.40
Total Debt 13.4712.3413.3913.8615.4714.88
Other Liabilities 0.000.000.000.000.000.00
Total Liabilities 83.8673.8967.3162.1358.8253.75
APPLICATION OF FUNDS :       
Gross Block 27.6624.6825.0324.7321.0520.42
Less : Accumulated Depreciation 16.1015.6314.6113.3512.1110.96
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 11.569.0510.4211.388.949.46
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.710.000.003.173.02
Producing Properties 0.000.000.000.000.000.00
Investments 16.9714.2711.709.231.721.47
Current Assets, Loans & Advances       
Inventories 43.3138.5838.0029.9141.7535.49
Sundry Debtors 24.6322.2421.3621.0418.1523.04
Cash and Bank Balance 2.141.701.520.981.572.52
Loans and Advances 12.9216.7610.278.656.247.25
Total Current Assets 83.0079.2771.1560.5867.7068.31
Less : Current Liabilities and Provisions       
Current Liabilities 26.1827.2824.2419.3123.1029.43
Provisions 0.841.521.221.011.070.49
Total Current Liabilities & Provisions 27.0228.8025.4620.3324.1729.91
Net Current Assets 55.9850.4745.6940.2543.5338.39
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 0.900.880.931.171.001.05
Net Deferred Tax -0.90-0.88-0.93-1.17-1.00-1.05
Other Assets 0.250.260.432.442.452.45
Total Assets 83.8673.8967.3062.1358.8253.74
Contingent Liabilities 0.481.121.121.220.981.02
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