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ITI Ltd.

Aug 01 BSE 286.35 ( -3.90 -1.34%)

Volume10242

Prev. Close
290.25

Open Price
289.75

Today's Low / High

285.10 294.30

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

210.20 592.85

Aug 01 NSE 285.85( -4.70 -1.62%)

Volume111402

Prev. Close
290.55

Open Price
291.90

Today's Low / High

285.00 293.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

210.00 592.70

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	9608.90	9608.87	9495.77	9335.23	9335.23

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	960.89	960.89	949.58	933.52	933.52
Total Share Capital	960.89	960.89	949.58	933.52	933.52

Reserves and Surplus	663.69	823.46	1317.76	1615.39	1522.39
Total Reserves and Surplus	663.69	823.46	1317.76	1615.39	1522.39
Total Shareholders Funds	1624.58	1784.34	2267.33	2548.91	2455.92
Equity Share Application Money	0.00	0.00	107.00	71.56	0.00
Government/Other Grants	0.00	44.96	45.01	42.50	47.32

NON-CURRENT LIABILITIES
Long Term Borrowings	60.05	120.00	180.00	299.40	300.00
Other Long Term Liabilities	181.11	188.88	250.90	74.00	73.12
Long Term Provisions	38.72	53.63	51.41	46.19	53.25
Total Non-Current Liabilities	279.88	362.52	482.31	419.59	426.37

CURRENT LIABILITIES
Short Term Borrowings	1420.61	1675.46	1695.84	1312.59	1164.26
Trade Payables	3270.25	1557.47	1376.68	2108.11	1885.67
Other Current Liabilities	3661.46	4016.35	3322.77	2919.69	2794.88
Short Term Provisions	145.51	156.96	194.42	153.99	136.65
Total Current Liabilities	8497.83	7406.23	6589.70	6494.39	5981.46

Total Capital And Liabilities	10402.29	9598.05	9491.36	9576.96	8911.05

ASSETS
NON-CURRENT ASSETS
Tangible Assets	2709.81	2731.97	2752.36	2726.84	2700.38
Capital Work-In-Progress	18.52	142.28	138.63	154.39	168.87
Fixed Assets	2728.33	2874.25	2890.99	2881.24	2869.25
Non-Current Investments	53.54	35.28	35.14	34.90	36.27
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.07
Other Non-Current Assets	183.00	115.32	196.50	236.26	352.73
Total Non-Current Assets	2964.87	3024.86	3122.64	3152.40	3258.32


CURRENT ASSETS
Inventories	231.39	222.20	249.75	193.40	193.70
Trade Receivables	3990.55	2440.81	2429.28	2729.90	2552.10
Cash And Cash Equivalents	422.10	832.42	214.84	306.61	547.64
Short Term Loans And Advances	463.28	799.58	733.03	753.05	557.64
OtherCurrentAssets	2330.10	2278.19	2741.83	2441.61	1801.65
Total Current Assets	7437.42	6573.20	6368.73	6424.56	5652.73

Total Assets	10402.29	9598.05	9491.36	9576.96	8911.05

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2477.33	1816.64	1998.04	2165.71

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	35.28	35.14	34.90	36.27

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	9608.90

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	960.89
Total Share Capital	960.89
Reserves and Surplus	663.69
Total Reserves and Surplus	663.69
Total Shareholders Funds	1624.58
Equity Share Application Money	0.00
Government/Other Grants	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	60.05
Other Long Term Liabilities	181.11
Long Term Provisions	38.72
Total Non-Current Liabilities	279.88
CURRENT LIABILITIES
Short Term Borrowings	1420.61
Trade Payables	3270.25
Other Current Liabilities	3661.46
Short Term Provisions	145.51
Total Current Liabilities	8497.83
Total Capital And Liabilities	10402.29
ASSETS
NON-CURRENT ASSETS
Tangible Assets	2709.81
Capital Work-In-Progress	18.52
Fixed Assets	2728.33
Non-Current Investments	53.54
Long Term Loans And Advances	0.00
Other Non-Current Assets	183.00
Total Non-Current Assets	2964.87
CURRENT ASSETS
Inventories	231.39
Trade Receivables	3990.55
Cash And Cash Equivalents	422.10
Short Term Loans And Advances	463.28
OtherCurrentAssets	2330.10
Total Current Assets	7437.42
Total Assets	10402.29
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00