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The Investment Trust of India Ltd.

Apr 26 BSE 150.30 (+ 0.40 0.27%)

Volume3806

Prev. Close
149.90

Open Price
154.00

Today's Low / High

149.80 157.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

74.33 170.85

Apr 26 NSE 150.05( -0.15 -0.10%)

Volume62401

Prev. Close
150.20

Open Price
153.80

Today's Low / High

149.50 157.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

74.10 171.85

(₹ 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)	522.42	515.20	515.20	510.24	510.24

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	52.24	51.52	51.52	51.02	51.02
Preference Share Capital	6.25	24.16	21.94	6.16	7.68
Total Share Capital	58.50	75.68	73.46	57.19	58.70

Reserves and Surplus	584.04	540.29	540.46	524.65	531.01
Total Reserves and Surplus	584.04	540.29	540.46	524.65	531.01
Total Shareholders Funds	642.53	615.97	613.92	581.84	589.71
Hybrid/Debt/Other Securities	0.12	9.02	9.02	0.00	0.00
Minority Interest	9.53	0.45	2.02	20.27	20.64

NON-CURRENT LIABILITIES
Long Term Borrowings	72.40	0.00	0.00	0.01	0.03
Other Long Term Liabilities	18.60	18.89	5.74	15.43	0.00
Long Term Provisions	4.18	4.04	3.38	2.99	2.25
Total Non-Current Liabilities	95.19	22.93	9.12	18.43	2.28

CURRENT LIABILITIES
Short Term Borrowings	98.53	104.27	256.08	357.61	634.58
Trade Payables	214.90	196.94	171.23	131.26	118.78
Other Current Liabilities	54.23	55.67	76.64	72.17	161.47
Short Term Provisions	2.67	1.65	2.69	9.94	25.29
Total Current Liabilities	370.33	358.53	506.65	570.97	940.12

Total Capital And Liabilities	1117.70	1006.90	1140.72	1191.52	1552.76

ASSETS
NON-CURRENT ASSETS
Tangible Assets	28.92	28.60	10.09	19.71	7.11
Intangible Assets	1.17	2.74	5.02	7.44	10.16
Capital Work-In-Progress	0.00	0.04	0.19	0.20	0.18
Intangible Assets Under Development	0.21	0.08	0.00	0.00	0.00
Fixed Assets	30.30	31.46	15.30	27.34	17.45
Goodwill On Consolidation	8.03	8.03	8.03	2.36	2.36
Non-Current Investments	215.04	188.66	182.48	167.01	164.03
Deferred Tax Assets [Net]	41.11	40.20	38.64	38.90	49.56
Long Term Loans And Advances	26.29	39.04	50.80	118.61	104.93
Other Non-Current Assets	22.35	31.64	25.51	30.33	19.81
Total Non-Current Assets	343.13	339.03	320.76	384.56	358.14


CURRENT ASSETS
Current Investments	44.62	44.84	0.00	0.00	2.10
Inventories	84.91	7.37	29.16	74.39	61.94
Trade Receivables	56.95	79.71	54.13	80.55	101.89
Cash And Cash Equivalents	264.12	293.28	236.75	128.29	152.33
Short Term Loans And Advances	231.20	194.95	425.98	445.69	783.63
OtherCurrentAssets	92.77	47.72	73.94	78.05	92.73
Total Current Assets	774.57	667.87	819.97	806.97	1194.62

Total Assets	1117.70	1006.90	1140.72	1191.52	1552.76

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	598.01	517.96	452.96	479.00

BONUS DETAILS
Bonus Equity Share Capital	4.08	4.08	4.08	4.08	4.08

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	10.51	9.48	6.00	4.07	0.65
Non-Current Investments Unquoted Book Value	102.43	81.26	82.39	73.56	77.79

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	2.10
Current Investments Unquoted Book Value	44.62	44.84	0.00	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	522.42

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	52.24
Preference Share Capital	6.25
Total Share Capital	58.50
Reserves and Surplus	584.04
Total Reserves and Surplus	584.04
Total Shareholders Funds	642.53
Hybrid/Debt/Other Securities	0.12
Minority Interest	9.53
NON-CURRENT LIABILITIES
Long Term Borrowings	72.40
Other Long Term Liabilities	18.60
Long Term Provisions	4.18
Total Non-Current Liabilities	95.19
CURRENT LIABILITIES
Short Term Borrowings	98.53
Trade Payables	214.90
Other Current Liabilities	54.23
Short Term Provisions	2.67
Total Current Liabilities	370.33
Total Capital And Liabilities	1117.70
ASSETS
NON-CURRENT ASSETS
Tangible Assets	28.92
Intangible Assets	1.17
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.21
Fixed Assets	30.30
Goodwill On Consolidation	8.03
Non-Current Investments	215.04
Deferred Tax Assets [Net]	41.11
Long Term Loans And Advances	26.29
Other Non-Current Assets	22.35
Total Non-Current Assets	343.13
CURRENT ASSETS
Current Investments	44.62
Inventories	84.91
Trade Receivables	56.95
Cash And Cash Equivalents	264.12
Short Term Loans And Advances	231.20
OtherCurrentAssets	92.77
Total Current Assets	774.57
Total Assets	1117.70
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	4.08
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	10.51
Non-Current Investments Unquoted Book Value	102.43
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	44.62