Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
ITI Balance Sheet Annual
Trade278.70 +3.70 (1.35%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 105.26 | 13.60 | 16.11 | 10.34 |
| Cash Equivalents | 727.16 | - | 0.00 | 27.94 |
| Short Term Investments | 2,181.80 | 37.95 | 80.62 | 395.96 |
| Cashand Short Term Investments | 3,014.22 | 51.55 | 96.73 | 434.24 |
| Accounts Receivable- Trade Net | 2,440.81 | 5,007.83 | 5,034.91 | 4,263.29 |
| Total Receivables Net | 3,240.39 | 5,889.14 | 5,916.23 | 4,818.13 |
| Total Inventory | 222.20 | 249.75 | 193.40 | 193.70 |
| Other Current Assets Total | 96.38 | 168.86 | 214.92 | 203.83 |
| Total Current Assets | 6,573.19 | 6,368.73 | 6,424.56 | 5,652.70 |
| Property/ Plant/ Equipment Total- Net | 2,806.07 | 2,822.71 | 2,810.70 | 2,803.51 |
| Long Term Investments | 103.49 | 103.45 | 103.31 | 103.76 |
| Note Receivable- Long Term | 115.29 | 196.47 | 236.23 | 352.80 |
| Other Long Term Assets Total | 0.01 | 0.00 | 0.00 | 0.01 |
| Total Assets | 9,598.05 | 9,491.36 | 9,574.80 | 8,912.78 |
| Accounts Payable | 1,557.46 | 1,376.68 | 1,690.06 | 1,885.43 |
| Current Portof LT Debt/ Capital Leases | 1,675.63 | 120.15 | 60.13 | 1.00 |
| Other Currentliabilities Total | 4,173.14 | 3,417.65 | 3,185.24 | 2,863.81 |
| Total Current Liabilities | 7,406.23 | 6,589.70 | 6,339.71 | 5,995.02 |
| Long Term Debt | 120.00 | 180.00 | 240.00 | 300.00 |
| Capital Lease Obligations | 0.43 | 0.60 | 0.75 | 0.00 |
| Total Long Term Debt | 120.43 | 180.60 | 240.75 | 300.00 |
| Total Debt | 1,796.06 | 1,876.58 | 1,612.87 | 1,465.27 |
| Other Liabilities Total | 287.04 | 346.73 | 386.37 | 173.68 |
| Total Liabilities | 7,813.70 | 7,117.03 | 6,966.82 | 6,468.70 |
| Common Stock Total | 960.89 | 949.58 | 933.52 | 933.52 |
| Retained Earnings( Accumulated Deficit) | 823.46 | 938.65 | 1,298.50 | 1,191.31 |
| Total Equity | 1,784.35 | 2,374.33 | 2,607.98 | 2,444.08 |
| Total Liabilities Shareholders' Equity | 9,598.05 | 9,491.36 | 9,574.80 | 8,912.78 |
| Total Common Shares Outstanding | 96.09 | 94.96 | 93.35 | 93.35 |
| Tangible Book Valueper Share Common Eq | 18.57 | 25.00 | 27.94 | 26.18 |
| Prepaid Expenses | - | 9.42 | 3.29 | 2.80 |
| Property/ Plant/ Equipment Total- Gross | - | 3,083.76 | 3,023.15 | 2,964.85 |
| Accumulated Depreciation Total | - | -261.05 | -212.45 | -161.34 |
| Goodwill Net | - | 0.00 | 0.00 | 0.00 |
| Intangibles Net | - | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | - | 99.39 | 92.27 | 80.51 |
| Notes Payable/ Short Term Debt | - | 1,575.84 | 1,311.99 | 1,164.26 |
| Deferred Income Tax | - | 0.00 | 0.00 | - |
| Additional Paid- In Capital | - | 459.30 | 288.36 | 216.79 |
| Unrealized Gain( Loss) | - | 0.00 | 0.00 | 0.00 |
| Other Equity Total | - | 26.80 | 87.59 | 102.45 |
*All figures in crores except per share values
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