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
3.20
3.20
3.20
3.20
3.20
3.20
Share Warrants & Outstandings
Total Reserve
68.37
59.31
51.61
45.84
41.19
36.98
Shareholder's Funds
71.57
62.52
54.82
49.04
44.39
40.19
Minority Interest
0.35
0.16
0.09
-0.02
0.28
0.28
Long-Term Borrowings
4.10
3.63
5.84
5.36
4.28
2.26
Secured Loans
4.10
3.63
5.84
5.36
4.28
2.26
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.74
1.71
1.74
1.95
1.68
1.12
Other Long Term Liabilities
0.000000000
0
0.000000000
0.000000000
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
5.84
5.35
7.59
7.32
5.96
3.38
Current Liabilities
Trade Payables
18.46
20.62
17.96
14.60
15.37
22.20
Other Current Liabilities
9.35
7.81
7.38
5.85
8.44
8.24
Short Term Borrowings
11.60
12.05
11.92
12.35
14.81
13.04
Short Term Provisions
0.84
1.12
1.08
1.01
0.98
0.00
Total Current Liabilities
40.26
41.60
38.33
33.82
39.60
43.47
Total Liabilities
118.02
109.62
100.83
90.16
89.97
87.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
33.72
30.62
30.74
32.69
28.93
25.81
Less: Accumulated Depreciation
17.14
16.47
15.29
13.89
12.34
11.03
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16.58
14.15
15.45
18.79
16.60
14.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.71
0.00
0.00
3.17
3.02
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
14.56
10.00
7.59
5.12
1.53
1.08
Long Term Loans & Advances
0.43
0.44
0.26
0.26
0.36
0.00
Other Non Current Assets
0.00
0.00
1.12
0.00
0.00
0.38
Total Non-Current Assets
31.57
25.30
24.42
24.18
21.66
19.27
Current Assets Loans & Advances
Current Investments
2.52
4.37
3.70
3.70
0.00
0.20
Inventories
43.33
38.58
38.42
30.04
41.76
35.49
Sundry Debtors
24.63
22.24
21.68
22.26
18.15
23.04
Cash and Bank
2.15
1.70
1.52
0.98
1.57
2.58
Other Current Assets
1.62
0.91
1.99
1.18
1.16
1.64
Short Term Loans and Advances
12.21
16.52
9.11
7.82
5.66
5.09
Total Current Assets
86.45
84.32
76.41
65.98
68.31
68.04
Net Current Assets (Including Current Investments)
46.19
42.72
38.08
32.16
28.71
24.57
Total Current Assets Excluding Current Investments
83.93
79.94
72.71
62.28
68.31
67.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.10
Total Assets
118.02
109.62
100.83
90.16
89.97
87.31
Contingent Liabilities
0.48
1.12
1.12
1.22
0.98
1.02
Total Debt
15.70
15.69
17.76
17.72
19.09
15.29
Book Value per share (adjusted)
0
192.25
168.21
150.18
135.68
122.56
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.06% vs -11.66% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 11.57% vs -3.82% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 45.60% vs 31.75% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 2.53% vs 10.35% in Mar 2023
Compare Balance Sheet Results of ITL Industries
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.20
188.10
-184.90
-98.30%
Share Warrants & Outstandings
Total Reserve
68.37
5,682.82
-5,614.45
-98.80%
Shareholder's Funds
71.57
5,870.92
-5,799.35
-98.78%
Minority Interest
0.35
35.18
-34.83
-99.01%
Long-Term Borrowings
4.10
2,456.68
-2,452.58
-99.83%
Secured Loans
4.10
2,456.68
-2,452.58
-99.83%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.74
-119.52
121.26
101.46%
Other Long Term Liabilities
0.00
1,737.25
-1,737.25
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
221.96
-221.96
-100.00%
Total Non-Current Liabilities
5.84
4,296.37
-4,290.53
-99.86%
Current Liabilities
Trade Payables
18.46
887.41
-868.95
-97.92%
Other Current Liabilities
9.35
5,816.35
-5,807.00
-99.84%
Short Term Borrowings
11.60
110.48
-98.88
-89.50%
Short Term Provisions
0.84
308.72
-307.88
-99.73%
Total Current Liabilities
40.26
7,122.96
-7,082.70
-99.43%
Total Liabilities
118.02
17,325.43
-17,207.41
-99.32%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
33.72
1,723.11
-1,689.39
-98.04%
Less: Accumulated Depreciation
17.14
536.57
-519.43
-96.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.58
1,186.54
-1,169.96
-98.60%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
548.91
-548.91
-100.00%
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
14.56
1,532.76
-1,518.20
-99.05%
Long Term Loans & Advances
0.43
601.68
-601.25
-99.93%
Other Non Current Assets
0.00
1,450.14
-1,450.14
-100.00%
Total Non-Current Assets
31.57
5,326.62
-5,295.05
-99.41%
Current Assets Loans & Advances
Current Investments
2.52
563.51
-560.99
-99.55%
Inventories
43.33
237.44
-194.11
-81.75%
Sundry Debtors
24.63
803.33
-778.70
-96.93%
Cash and Bank
2.15
4,984.33
-4,982.18
-99.96%
Other Current Assets
1.62
4,055.20
-4,053.58
-99.96%
Short Term Loans and Advances
12.21
1,457.40
-1,445.19
-99.16%
Total Current Assets
86.45
11,998.81
-11,912.36
-99.28%
Net Current Assets (Including Current Investments)
46.19
4,875.85
-4,829.66
-99.05%
Total Current Assets Excluding Current Investments
83.93
11,435.30
-11,351.37
-99.27%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
118.02
17,325.43
-17,207.41
-99.32%
Contingent Liabilities
0.48
4,770.73
-4,770.25
-99.99%
Total Debt
15.70
2,567.16
-2,551.46
-99.39%
Book Value per share (adjusted)
0.00
62.42
-62.42
-100.00%
Annual - Borrowings
Borrowings 15.70 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.06% vs -11.66% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 16.58 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.57% vs -3.82% in Mar 2023
Annual - Investments
Investments 14.56 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 45.60% vs 31.75% in Mar 2023
Annual - Current Assets
Current Assets 86.45 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.53% vs 10.35% in Mar 2023
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