ITL Industries financial balance sheet analysis

ITL Industries

NSE BSE

77.40

-0.30 (-0.39%)

Volume: 171 Dec 13, 2019 4:00 PM

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Balance Sheet

Standalone Consolidated

* in (Rs. cr.)

	Mar 2019	Mar 2018 Mar 2018 Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009 Mar 2008 Mar 2007 Mar 2006 Mar 2005 Mar 2004 Mar 2003 Mar 2002 Mar 2001 Mar 2000
Total Share Capital	3.20	3.20	3.25	3.25	3.25	3.25	3.25	3.25	3.25	3.25	3.25	3.25	3.25	3.25	3.23	3.23	3.22	3.21	3.21	3.20
Equity Share Capital	3.20	3.20	3.25	3.25	3.25	3.25	3.25	3.25	3.25	3.25	3.25	3.25	3.25	3.25	3.23	3.23	3.22	3.21	3.21	3.20
Share Application Money	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Preference Share Capital	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Reserves	35.67	29.41	24.47	20.92	19.01	17.36	16.41	14.88	13.21	11.41	6.78	5.97	4.67	3.74	3.02	2.97	2.96	2.93	2.34	2.20
Revaluation Reserves	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Networth	38.87	32.61	27.72	24.17	22.26	20.61	19.66	18.13	16.46	14.66	10.03	9.22	7.92	6.99	6.25	6.20	6.18	6.14	5.55	5.40
Secured Loans	14.41	11.23	11.35	15.07	15.70	16.13	14.63	12.02	8.35	11.83	11.29	6.87	4.74	3.71	3.74	2.57	2.60	1.08	3.02	4.55
Unsecured Loans	0.00	0.00	0.00	1.07	0.05	0.48	0.59	0.45	0.27	0.13	0.09	0.15	0.12	0.10	0.14	0.18	0.19	0.65	0.68	0.66
Total Debt	14.41	11.23	11.35	16.14	15.75	16.61	15.22	12.47	8.62	11.96	11.38	7.02	4.86	3.81	3.88	2.75	2.79	1.73	3.70	5.21
Total Liabilities	53.28	43.84	39.07	40.31	38.01	37.22	34.88	30.60	25.08	26.62	21.41	16.24	12.78	10.80	10.13	8.95	8.97	7.87	9.25	10.61
Gross Block	12.48	17.63	17.19	16.98	15.90	15.85	16.59	16.03	12.42	12.24	10.97	10.96	7.85	6.50	5.55	5.30	5.08	4.32	3.77	3.82
Less: Accum. Depreciation	0.00	8.30	8.06	7.59	6.70	5.60	5.05	4.34	3.64	3.75	3.05	2.74	2.29	1.96	1.81	1.61	1.39	1.21	1.03	0.87
Net Block	12.48	9.33	9.13	9.39	9.20	10.25	11.54	11.69	8.78	8.49	7.92	8.22	5.56	4.54	3.74	3.69	3.69	3.11	2.74	2.95
Capital Work in Progress	0.00	2.83	0.00	0.00	0.00	0.00	0.00	0.16	1.72	0.65	0.16	0.01	0.00	0.00	0.00	0.00	0.00	0.21	0.01	0.01
Investments	1.47	0.79	1.16	1.30	1.41	1.48	2.17	2.55	2.41	1.82	2.38	2.06	1.93	0.60	0.23	0.34	0.34	0.00	0.00	0.00
Inventories	35.49	24.56	25.33	25.01	22.03	17.77	13.31	10.38	7.78	5.44	7.15	5.78	5.43	3.93	5.30	4.64	4.66	4.08	5.02	5.27
Sundry Debtors	23.04	21.25	21.42	19.11	16.09	15.26	13.86	12.06	13.63	16.15	10.72	9.11	7.84	5.99	5.40	4.12	3.11	2.60	4.06	3.54
Cash and Bank Balance	2.52	1.63	1.13	0.89	2.17	1.96	1.83	2.09	2.08	0.65	0.60	0.28	0.21	0.78	1.08	0.18	0.10	0.10	0.16	0.05
Total Current Assets	61.05	47.44	47.88	45.01	40.29	34.99	29.00	24.53	23.49	22.24	18.47	15.17	13.48	10.70	11.78	8.94	7.87	6.78	9.24	8.86
Loans and Advances	9.68	9.71	5.48	4.59	5.87	6.08	6.73	6.92	7.56	9.58	6.82	3.68	4.63	1.63	1.04	0.91	0.90	0.94	0.58	0.54
Fixed Deposits	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.00	1.13	0.52	2.86	0.00	0.00	0.15	0.08	0.07	0.00	0.08
Total CA, Loans and Advances	70.73	57.15	53.36	49.60	46.16	41.07	35.73	31.45	31.05	33.82	26.42	19.37	20.97	12.33	12.82	10.00	8.85	7.79	9.82	9.48
Deffered Credit	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Current Liabilities	31.40	26.28	24.58	19.98	18.75	15.56	14.55	15.25	18.87	14.56	13.57	11.13	13.94	6.67	6.66	4.11	3.21	2.43	3.53	1.81
Provisions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.59	1.91	2.28	1.74	0.00	0.00	0.96	0.69	0.80	0.00	0.27
Total CL and Provisions	31.40	26.28	24.58	19.98	18.75	15.56	14.55	15.25	18.87	18.15	15.48	13.41	15.68	6.67	6.66	5.07	3.90	3.23	3.53	2.08
Net Current Assets	39.33	30.87	28.78	29.62	27.41	25.51	21.18	16.20	12.18	15.67	10.94	5.96	5.29	5.66	6.16	4.93	4.95	4.56	6.29	7.40
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.23	0.24
Total Assets	53.28	43.82	39.07	40.31	38.02	37.24	34.89	30.60	25.09	26.63	21.40	16.25	12.78	10.80	10.13	8.96	8.98	7.89	9.27	10.60
Contingent Liabilities	0.00	0.61	0.44	4.74	4.43	4.14	4.37	3.78	0.17	0.26	0.18	0.15	0.22	0.13	0.13	0.26	0.27	0.49	0.49	0.04
Book Value (Rs)	121.32	101.78	84.08	73.31	67.52	62.51	59.63	54.99	49.92	44.48	30.43	27.98	24.03	21.20	18.93	18.81	18.73	18.62	16.84	16.38