Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

27 Sep, EOD - Indian

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27 Sep, EOD - Global

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BSE Code : 523610 | NSE Symbol : ITI | ISIN : INE248A01017 | Industry : Telecomm Equipment & Infra Services |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	2,684.08	2,661.05	2,634.64	2,625.29	2,626.96
Property, Plant and Equipments	2,684.08	2,661.05	2,634.64	2,625.29	2,626.96
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	138.63	149.65	168.87	188.63	164.85
Non-current Investments	68.68	68.79	67.87	67.88	67.97
Investment Properties	68.28	68.38	67.47	67.48	67.56
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.41	0.41	0.41	0.41	0.41
Long-term Loans and Advances	0.01	0.01	0.07	0.17	0.17
Other Non-Current Assets	196.50	236.25	352.76	359.36	1.21
Long-term Loans and Advances and Other Non-Current Assets	196.50	236.26	352.83	359.53	1.37
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.07	0.17	0.17
Others Financial Assets - Long-term	196.50	236.25	352.76	359.36	1.21
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.01	0.01	0.01	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	3,087.90	3,115.74	3,224.22	3,241.34	2,861.15
Current Assets:
Inventories	249.75	193.40	193.70	173.34	148.76
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	214.84	306.50	547.61	245.07	203.53
Cash and Cash Equivalents	9.36	15.57	27.94	39.78	26.70
Bank Balances Other Than Cash and Cash Equivalents	205.48	290.93	519.67	205.29	176.83
Trade Receivables	2,429.28	2,729.90	2,552.10	2,761.14	2,657.40
Short-term Loans and Advances	881.66	882.13	641.08	631.99	532.70
Other Current Assets	2,593.19	2,312.64	1,718.22	630.17	555.44
Short-term Loans and Advances and Other Current Assets	3,474.86	3,194.77	2,359.29	1,262.16	1,088.14
Loans - Short-term	733.03	753.05	557.64	572.88	470.51
Others Financial Assets - Short-term	2,579.75	2,305.94	1,711.19	0.00	0.00
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	162.07	135.79	90.46	689.28	617.63
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	6,368.73	6,424.56	5,652.70	4,441.70	4,097.83
TOTAL ASSETS	9,456.62	9,540.30	8,876.92	7,683.04	6,958.97
Current Liabilities:
Short term Borrowings	1,695.84	1,371.99	1,164.26	1,035.58	958.71
Lease Liabilities (Current)	0.15	0.13	1.00	0.00	0.00
Trade Payables	1,376.68	1,690.06	1,885.43	1,920.99	1,804.86
Other Current Liabilities	3,322.62	3,123.53	2,807.67	1,814.49	1,725.70
Others Financial Liabilities - Short-term	2,290.40	2,055.77	1,747.26	1,211.38	1,131.07
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1,032.22	1,067.75	1,060.42	603.11	594.62
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	194.42	153.99	136.65	127.04	106.09
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	194.42	153.99	136.65	127.04	106.09
Total Current Liabilities	6,589.70	6,339.71	5,995.02	4,898.10	4,595.35
Net Current Asset	-220.98	84.86	-342.32	-456.39	-497.52
Non-Current Liabilities:
Long term Borrowings	180.00	240.00	300.00	180.00	300.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	180.00	240.00	300.00	180.00	300.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.60	0.75	0.00	0.00	0.00
Other Long term Liabilities	295.31	340.17	120.43	248.00	188.80
Others Financial Liabilities - Long-term	250.30	297.67	73.12	133.93	70.33
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	45.01	42.50	47.32	114.07	118.46
Long term Provisions	51.41	46.19	53.25	74.34	81.13
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	51.41	46.19	53.25	74.34	81.13
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	527.32	627.11	473.68	502.34	569.93
Shareholders’ Funds:
Share Capital	949.58	933.52	933.52	925.12	897.00
Equity Capital	949.58	933.52	933.52	925.12	897.00
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,390.02	1,639.96	1,474.70	1,357.48	896.70
Reserves and Surplus	1,283.02	1,568.40	1,474.70	1,357.48	841.70
Other Equity Components	107.00	71.56	0.00	0.00	55.00
Total Shareholder's Fund	2,339.60	2,573.48	2,408.22	2,282.60	1,793.70
Total Equity	2,339.60	2,573.48	2,408.22	2,282.60	1,793.70
TOTAL EQUITY AND LIABILITIES	9,456.62	9,540.30	8,876.92	7,683.04	6,958.97
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,820.76	2,014.26	2,165.71	1,147.85	1,599.85
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,80,00,00,000.00	2,80,00,00,000.00	2,80,00,00,000.00	2,80,00,00,000.00	2,80,00,00,000.00
Amount of Equity Shares - Authorised	2,800.00	2,800.00	2,800.00	2,800.00	2,800.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	94,95,77,352.00	93,35,22,869.00	93,35,22,869.00	92,51,19,508.00	89,70,00,000.00
Susbcribed & fully Paid up CapItal	949.58	933.52	933.52	925.12	897.00

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ITI Ltd

Balance Sheet