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You can view the balance sheet for the last 5 years.

ITL Industries Ltd.

Mar 10 BSE 248.85 (+ 3.95 1.61%)

Volume1166

Prev. Close
244.90

Open Price
258.80

Today's Low / High

230.90 258.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

225.00 455.00

ITL Industries Ltd.is not traded in NSE

(₹ 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)	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	3.20
Total Share Capital	3.20	3.20	3.20	3.20	3.20

Revaluation Reserves	0.00	0.92	0.92	0.00	0.00
Reserves and Surplus	76.95	67.45	58.40	51.61	46.07
Total Reserves and Surplus	76.95	68.37	59.31	51.61	46.07
Total Shareholders Funds	80.16	71.57	62.52	54.82	49.28
Minority Interest	0.52	0.35	0.16	0.09	-0.02

NON-CURRENT LIABILITIES
Long Term Borrowings	3.18	4.10	3.63	5.84	5.36
Deferred Tax Liabilities [Net]	1.77	1.74	1.71	1.74	1.95
Total Non-Current Liabilities	4.95	5.84	5.35	7.59	7.32

CURRENT LIABILITIES
Short Term Borrowings	17.12	11.60	12.05	11.92	12.35
Trade Payables	22.60	18.46	20.62	17.96	14.60
Other Current Liabilities	10.89	9.35	7.81	7.44	5.85
Short Term Provisions	1.04	0.84	1.12	1.08	1.01
Total Current Liabilities	51.65	40.26	41.60	38.39	33.82

Total Capital And Liabilities	137.27	118.02	109.62	100.89	90.39

ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.68	16.28	13.78	15.05	18.20
Intangible Assets	0.30	0.30	0.37	0.40	0.59
Capital Work-In-Progress	0.00	0.00	0.71	0.00	0.00
Fixed Assets	17.98	16.58	14.86	15.45	18.79
Non-Current Investments	17.26	14.56	10.52	7.59	5.36
Other Non-Current Assets	0.27	0.43	1.00	1.38	0.26
Total Non-Current Assets	35.50	31.57	26.39	24.42	24.42


CURRENT ASSETS
Current Investments	1.76	2.52	3.85	3.70	3.70
Inventories	49.20	43.33	38.58	38.42	30.04
Trade Receivables	32.70	24.63	22.24	21.68	21.05
Cash And Cash Equivalents	2.14	2.15	1.70	1.52	0.98
OtherCurrentAssets	15.97	13.82	16.86	11.15	10.22
Total Current Assets	101.77	86.45	83.23	76.47	65.98

Total Assets	137.27	118.02	109.62	100.89	90.39

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.02	0.48	0.97	1.12	1.22

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.63	1.23	0.00	0.00	0.00
Non-Current Investments Unquoted Book Value	15.63	13.74	10.52	7.59	4.59

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	2.52	3.85	3.70	3.70
Current Investments Unquoted Book Value	1.76	0.00	0.00	0.00	0.00

Particulars	Mar 25
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	0.00
Reserves and Surplus	76.95
Total Reserves and Surplus	76.95
Total Shareholders Funds	80.16
Minority Interest	0.52
NON-CURRENT LIABILITIES
Long Term Borrowings	3.18
Deferred Tax Liabilities [Net]	1.77
Total Non-Current Liabilities	4.95
CURRENT LIABILITIES
Short Term Borrowings	17.12
Trade Payables	22.60
Other Current Liabilities	10.89
Short Term Provisions	1.04
Total Current Liabilities	51.65
Total Capital And Liabilities	137.27
ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.68
Intangible Assets	0.30
Capital Work-In-Progress	0.00
Fixed Assets	17.98
Non-Current Investments	17.26
Other Non-Current Assets	0.27
Total Non-Current Assets	35.50
CURRENT ASSETS
Current Investments	1.76
Inventories	49.20
Trade Receivables	32.70
Cash And Cash Equivalents	2.14
OtherCurrentAssets	15.97
Total Current Assets	101.77
Total Assets	137.27
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.02
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	1.63
Non-Current Investments Unquoted Book Value	15.63
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	1.76