The Investment Trust of India Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
|
773.18 Cr.
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P/BV
|
1.22
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Book Value (Rs.)
|
121.79
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52 Week High/Low (Rs.)
|
172/72
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FV/ML
|
10/1
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P/E(X)
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67.24
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Bookclosure
|
27/09/2021
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EPS (Rs.)
|
2.20
|
Div Yield (%)
|
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) | 522.42 | 515.20 | 515.20 | 510.24 | 510.24 |
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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 |
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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 |
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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 |
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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 |
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Total Capital And Liabilities | 1117.70 | 1006.90 | 1140.72 | 1191.52 | 1552.76 |
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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 |
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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 |
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Total Assets | 1117.70 | 1006.90 | 1140.72 | 1191.52 | 1552.76 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 598.01 | 517.96 | 452.96 | 479.00 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 |
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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 |
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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 |