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ITL Industries Ltd.

May 17, 11:55 BSE 416.00 (+ 6.25 1.53%)

Volume218

Prev. Close
409.75

Open Price
419.90

Today's Low / High

410.00 419.90

Bid. Price (Qty.)412.15 (5)

Offer Price (Qty.)
416.00 (20)

52 Wk Low / High

190.50 510.00

ITL Industries Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	32.04	32.04	32.04	32.04	32.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.20	3.20	3.20	3.20	3.25
Total Share Capital	3.20	3.20	3.20	3.20	3.25

Revaluation Reserves	0.92	0.00	0.00	0.00	0.00
Reserves and Surplus	58.40	51.61	46.07	41.19	36.93
Total Reserves and Surplus	59.31	51.61	46.07	41.19	36.93
Total Shareholders Funds	62.52	54.82	49.28	44.39	40.19
Minority Interest	0.16	0.09	-0.02	0.02	0.28

NON-CURRENT LIABILITIES
Long Term Borrowings	3.63	5.84	5.36	4.28	2.26
Deferred Tax Liabilities [Net]	1.71	1.74	1.95	1.68	1.12
Total Non-Current Liabilities	5.35	7.59	7.32	5.96	3.38

CURRENT LIABILITIES
Short Term Borrowings	12.05	11.92	12.35	14.41	13.03
Trade Payables	20.62	17.96	14.60	15.37	22.20
Other Current Liabilities	7.81	7.44	5.85	9.77	8.21
Short Term Provisions	1.12	1.08	1.01	0.00	0.00
Total Current Liabilities	41.60	38.39	33.82	39.55	43.45

Total Capital And Liabilities	109.62	100.89	90.39	89.92	87.28

ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.78	15.05	18.20	15.84	14.13
Intangible Assets	0.37	0.40	0.59	0.75	0.65
Capital Work-In-Progress	0.71	0.00	0.00	3.17	3.02
Fixed Assets	14.86	15.45	18.79	19.77	17.80
Non-Current Investments	10.52	7.59	5.36	1.09	1.08
Other Non-Current Assets	1.00	1.38	0.26	0.36	0.38
Total Non-Current Assets	26.39	24.42	24.42	21.22	19.26


CURRENT ASSETS
Current Investments	3.85	3.70	3.70	0.44	0.20
Inventories	38.58	38.42	30.04	41.76	35.49
Trade Receivables	22.24	21.68	21.05	18.15	23.04
Cash And Cash Equivalents	1.70	1.52	0.98	1.57	2.58
Short Term Loans And Advances	0.00	0.00	0.00	3.26	2.82
OtherCurrentAssets	16.86	11.15	10.22	3.51	3.89
Total Current Assets	83.23	76.47	65.98	68.70	68.03

Total Assets	109.62	100.89	90.39	89.92	87.28

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.97	1.12	1.22	1.21	1.03

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	10.52	7.59	4.59	1.09	1.08

CURRENT INVESTMENTS
Current Investments Quoted Market Value	3.85	3.70	3.70	0.44	0.20

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	32.04

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.20
Total Share Capital	3.20
Revaluation Reserves	0.92
Reserves and Surplus	58.40
Total Reserves and Surplus	59.31
Total Shareholders Funds	62.52
Minority Interest	0.16
NON-CURRENT LIABILITIES
Long Term Borrowings	3.63
Deferred Tax Liabilities [Net]	1.71
Total Non-Current Liabilities	5.35
CURRENT LIABILITIES
Short Term Borrowings	12.05
Trade Payables	20.62
Other Current Liabilities	7.81
Short Term Provisions	1.12
Total Current Liabilities	41.60
Total Capital And Liabilities	109.62
ASSETS
NON-CURRENT ASSETS
Tangible Assets	13.78
Intangible Assets	0.37
Capital Work-In-Progress	0.71
Fixed Assets	14.86
Non-Current Investments	10.52
Other Non-Current Assets	1.00
Total Non-Current Assets	26.39
CURRENT ASSETS
Current Investments	3.85
Inventories	38.58
Trade Receivables	22.24
Cash And Cash Equivalents	1.70
Short Term Loans And Advances	0.00
OtherCurrentAssets	16.86
Total Current Assets	83.23
Total Assets	109.62
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.97
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	10.52
CURRENT INVESTMENTS
Current Investments Quoted Market Value	3.85