Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
960.89
949.58
933.52
933.52
925.12
897.00
Share Warrants & Outstandings
Total Reserve
823.46
1,317.89
1,602.89
1,510.56
1,395.07
881.05
Shareholder's Funds
1,784.34
2,374.47
2,607.98
2,444.08
2,320.19
1,833.05
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
120.00
180.00
240.00
300.00
180.00
300.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
120.00
180.00
240.00
300.00
180.00
300.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
124.7271
121.9201
117.1105
120.4324
248.001
188.7987
Long Term Trade Payables
109.12
173.99
223.81
0.00
0.00
0.00
Long Term Provisions
53.63
51.41
46.19
53.25
74.34
81.13
Total Non-Current Liabilities
407.48
527.32
627.11
473.68
502.34
569.93
Current Liabilities
Trade Payables
1,557.47
1,376.68
1,690.06
1,885.43
2,183.05
1,804.86
Other Current Liabilities
4,016.34
3,322.64
3,123.66
2,808.68
1,552.42
1,725.70
Short Term Borrowings
1,675.46
1,695.84
1,371.99
1,164.26
1,035.58
958.71
Short Term Provisions
156.96
194.42
153.99
136.65
127.04
106.09
Total Current Liabilities
7,406.23
6,589.57
6,339.71
5,995.02
4,898.10
4,595.35
Total Liabilities
9,598.05
9,491.36
9,574.80
8,912.78
7,720.62
6,998.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,961.10
2,945.13
2,873.50
2,795.98
2,746.63
2,706.49
Less: Accumulated Depreciation
297.30
261.05
212.45
161.34
121.34
79.53
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
2,663.79
2,684.08
2,661.05
2,634.64
2,625.29
2,626.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
142.28
138.63
149.65
168.87
188.63
164.85
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
103.46
103.42
103.28
103.73
105.47
107.32
Long Term Loans & Advances
0.01
0.01
0.01
0.07
0.17
0.17
Other Non Current Assets
115.32
196.50
236.25
352.76
359.36
1.21
Total Non-Current Assets
3,024.86
3,122.64
3,150.24
3,260.08
3,278.92
2,900.50
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
222.20
249.75
193.40
193.70
173.34
148.76
Sundry Debtors
2,440.81
2,429.28
2,729.90
2,552.10
2,761.14
2,657.40
Cash and Bank
832.42
214.84
306.50
547.61
245.07
203.53
Other Current Assets
2,176.81
2,588.82
2,308.41
1,718.22
630.17
555.44
Short Term Loans and Advances
900.95
886.04
886.36
641.08
631.99
532.70
Total Current Assets
6,573.20
6,368.73
6,424.56
5,652.70
4,441.70
4,097.83
Net Current Assets (Including Current Investments)
-833.03
-220.84
84.86
-342.32
-456.39
-497.52
Total Current Assets Excluding Current Investments
6,573.20
6,368.73
6,424.56
5,652.70
4,441.70
4,097.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,598.05
9,491.36
9,574.80
8,912.78
7,720.62
6,998.33
Contingent Liabilities
2,467.31
1,800.42
1,998.04
2,165.71
1,147.85
1,599.85
Total Debt
1,795.46
1,875.84
1,611.99
1,464.26
1,215.58
1,258.71
Book Value per share (adjusted)
18.57
23.88
27.17
26.18
-0.36
-6.2
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -4.29% vs 16.37% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 2.30% vs 4.11% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -0.59% vs 0.43% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 0.04% vs 0.14% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 3.21% vs -0.87% in Mar 2023
Compare Balance Sheet Results of ITI
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
960.89
2,694.90
-1,734.01
-64.34%
Share Warrants & Outstandings
Total Reserve
823.46
24,343.90
-23,520.44
-96.62%
Shareholder's Funds
1,784.34
27,038.80
-25,254.46
-93.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
120.00
1,504.40
-1,384.40
-92.02%
Secured Loans
0.00
0.00
0.00
0.00%
Unsecured Loans
120.00
1,504.40
-1,384.40
-92.02%
Deferred Tax Assets / Liabilities
0.00
-1,075.60
1,075.60
100.00%
Other Long Term Liabilities
124.73
15,008.70
-14,883.97
-99.17%
Long Term Trade Payables
109.12
0.00
109.12
0.00%
Long Term Provisions
53.63
2,159.20
-2,105.57
-97.52%
Total Non-Current Liabilities
407.48
17,596.70
-17,189.22
-97.68%
Current Liabilities
Trade Payables
1,557.47
2,279.70
-722.23
-31.68%
Other Current Liabilities
4,016.34
4,995.40
-979.06
-19.60%
Short Term Borrowings
1,675.46
2,807.40
-1,131.94
-40.32%
Short Term Provisions
156.96
74.00
82.96
112.11%
Total Current Liabilities
7,406.23
10,156.50
-2,750.27
-27.08%
Total Liabilities
9,598.05
54,792.00
-45,193.95
-82.48%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,961.10
66,967.50
-64,006.40
-95.58%
Less: Accumulated Depreciation
297.30
40,305.00
-40,007.70
-99.26%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
2,663.79
26,662.50
-23,998.71
-90.01%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
142.28
421.90
-279.62
-66.28%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
103.46
2.80
100.66
3,595.00%
Long Term Loans & Advances
0.01
2,083.50
-2,083.49
-100.00%
Other Non Current Assets
115.32
2,493.60
-2,378.28
-95.38%
Total Non-Current Assets
3,024.86
44,302.00
-41,277.14
-93.17%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
222.20
0.00
222.20
0.00%
Sundry Debtors
2,440.81
6,450.70
-4,009.89
-62.16%
Cash and Bank
832.42
63.10
769.32
1,219.21%
Other Current Assets
2,176.81
3,709.80
-1,532.99
-41.32%
Short Term Loans and Advances
900.95
266.40
634.55
238.19%
Total Current Assets
6,573.20
10,490.00
-3,916.80
-37.34%
Net Current Assets (Including Current Investments)
-833.03
333.50
-1,166.53
-349.78%
Total Current Assets Excluding Current Investments
6,573.20
10,490.00
-3,916.80
-37.34%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
9,598.05
54,792.00
-45,193.95
-82.48%
Contingent Liabilities
2,467.31
12,028.60
-9,561.29
-79.49%
Total Debt
1,795.46
4,311.80
-2,516.34
-58.36%
Book Value per share (adjusted)
18.57
100.33
-81.76
-81.49%
Annual - Borrowings
Borrowings 1,795.46 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.29% vs 16.37% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 124.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.30% vs 4.11% in Mar 2023
Annual - Fixed Assets
Fixed Assets 2,806.08 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -0.59% vs 0.43% in Mar 2023
Annual - Investments
Investments 103.46 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.04% vs 0.14% in Mar 2023
Annual - Current Assets
Current Assets 6,573.20 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.21% vs -0.87% in Mar 2023
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