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ITL Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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137.67 Cr.
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P/BV
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2.23
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Book Value (Rs.)
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192.25
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52 Week High/Low (Rs.)
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510/183
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FV/ML
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10/1
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P/E(X)
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17.85
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Bookclosure
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29/09/2023
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EPS (Rs.)
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24.08
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Total Capital And Liabilities | 109.62 | 100.89 | 90.39 | 89.92 | 87.28 |
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| 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 |
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| 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 |
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| Total Assets | 109.62 | 100.89 | 90.39 | 89.92 | 87.28 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.97 | 1.12 | 1.22 | 1.21 | 1.03 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 10.52 | 7.59 | 4.59 | 1.09 | 1.08 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 3.85 | 3.70 | 3.70 | 0.44 | 0.20 |