linkedin
 
You Are On
Equity
Equity Analysis
News Analysis
Corporate Action
Corporate Info
Derivatives
Other Market
Research
 
 Balance Sheet  
The Investment Trust of India Ltd.
 
BSE Code 530023
ISIN Demat INE924D01017
Book Value 87.74
NSE Code THEINVEST
Dividend Yield % 0.00
Market Cap 6634.76
P/E 609.25
EPS 0.21
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital522.42  522.42  522.42  515.20  515.20  
    Equity - Authorised3510.10  3510.10  3510.10  3510.10  3510.10  
     Equity - Issued522.42  522.42  522.42  515.20  515.20  
    Equity Paid Up522.42  522.42  522.42  515.20  515.20  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings18.80  18.80  18.80  18.80  38.90  
Total Reserves6510.58  6072.99  5822.79  5474.29  5455.89  
    Securities Premium2750.43  2751.68  2811.71  2815.56  2815.56  
    Capital Reserves658.41  658.41  591.96  268.60  812.20  
    Profit & Loss Account Balance1865.52  1480.58  1296.95  1205.77  1529.87  
    General Reserves72.42  72.42  72.42  72.42  72.42  
    Other Reserves1163.79  1109.90  1049.75  1111.95  225.85  
Reserve excluding Revaluation Reserve6510.58  6072.99  5822.79  5474.29  5455.89  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds7051.80  6614.21  6364.01  6008.29  6009.99  
Minority Interest480.04  260.84  95.30  4.53  20.16  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans2.96  952.63  786.54  241.56  219.40  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan2.96  952.63  786.54  241.56  219.40  
Deferred Tax Assets / Liabilities-349.92  -333.61  -411.11  -402.03  -386.38  
    Deferred Tax Assets373.46  349.64  436.00  419.87  386.38  
    Deferred Tax Liability23.54  16.03  24.90  17.84  0.00  
Other Long Term Liabilities102.65  159.79  186.03  188.89  57.37  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions41.10  39.12  41.84  39.80  33.80  
Total Non-Current Liabilities-203.21  817.93  603.31  68.21  -75.80  
Current Liabilities0  0  0  0  0  
Trade Payables3390.86  1819.73  1426.12  1969.43  1712.35  
    Sundry Creditors3390.86  1819.73  1426.12  1969.43  1712.35  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities692.86  531.84  542.28  556.74  766.76  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due206.34  97.99  47.52  44.35  341.91  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities486.52  433.85  494.76  512.39  424.85  
Short Term Borrowings3635.00  2628.02  985.29  1042.68  2560.84  
    Secured ST Loans repayable on Demands1056.25  1817.42  630.29  112.00  986.21  
    Working Capital Loans- Sec556.25  1667.42  576.22  0.00  724.20  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec2178.75  410.60  55.00  930.68  0.00  
    Other Unsecured Loans-156.25  -1267.42  -276.22  0.00  850.44  
Short Term Provisions26.13  15.86  26.67  16.45  26.90  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.79  0.12  0.12  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions26.13  15.07  26.55  16.33  26.90  
Total Current Liabilities7744.85  4995.45  2980.36  3585.29  5066.85  
Total Liabilities15073.47  12688.43  10042.98  9666.33  11021.19  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block1104.29  1040.56  1064.68  977.44  641.28  
Less: Accumulated Depreciation820.51  710.15  683.46  583.70  409.88  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block283.78  330.41  381.22  393.74  231.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.38  1.91  
Non Current Investments2131.70  2129.29  2150.39  1886.56  1825.11  
Long Term Investment2131.70  2129.29  2150.39  1886.56  1825.11  
    Quoted189.59  154.72  105.11  94.81  60.02  
    Unquoted1942.11  1974.57  2045.27  1791.75  1765.10  
Long Term Loans & Advances266.12  476.97  486.10  704.91  762.45  
Other Non Current Assets1.01  1.85  0.37  1.22  0.65  
Total Non-Current Assets2684.30  2940.21  3020.18  2987.65  2821.52  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments673.26  589.77  446.23  448.38  0.02  
    Quoted0.00  0.00  0.03  0.03  0.02  
    Unquoted673.26  589.77  446.21  448.35  0.00  
Inventories0.32  1370.47  849.05  73.70  291.59  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.32  1370.47  849.05  73.70  291.59  
Sundry Debtors717.10  803.43  569.55  797.15  541.34  
    Debtors more than Six months123.97  15.06  14.71  28.79  54.95  
    Debtors Others597.81  795.65  561.04  785.37  499.89  
Cash and Bank3902.28  2758.96  2641.18  2932.81  2367.54  
    Cash in hand19.16  36.75  23.64  15.70  9.41  
    Balances at Bank3883.11  2722.21  2617.55  2917.11  2358.13  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets195.31  174.64  78.53  246.91  536.57  
    Interest accrued on Investments85.18  43.59  15.75  5.68  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans59.55  103.74  38.95  33.47  268.44  
    Prepaid Expenses20.89  21.24  22.63  17.49  22.87  
    Other current_assets29.69  6.06  1.20  190.28  245.27  
Short Term Loans and Advances6900.92  4050.96  2438.26  2179.74  4462.61  
    Advances recoverable in cash or in kind3.31  17.42  15.55  6.98  70.12  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances6897.61  4033.54  2422.71  2172.75  4392.49  
Total Current Assets12389.17  9748.22  7022.80  6678.68  8199.67  
Net Current Assets (Including Current Investments)4644.32  4752.77  4042.44  3093.39  3132.82  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets15073.47  12688.43  10042.98  9666.33  11021.19  
Contingent Liabilities5186.52  4596.84  4514.85  5458.95  4117.36  
Total Debt3637.95  3580.66  1771.83  1284.23  2780.24  
Book Value134.62  126.25  121.46  116.26  115.90  
Adjusted Book Value134.62  126.25  121.46  116.26  115.90  
 
RMS | Policies & Procedures| PMLA | Disclaimer | Privacy Policy | Web Mail | Relationship | Investor Grievance
Career | Contact Us| KYC| PMS Risk Disclosure | Key Managerial Person | Basic Details | Process of Opening an Account | Process of Filing Complaint
Links to MCX | NCDEX |FMC | NCDEX CMID NCDEX-CO-04-00129 | MCX 10550 | FMC MCX: MCX/TCM/CORP/0008| FMC NCDEX : NCDEX/TCM/CORP/0274    
NSE: INB230914036 |NSE F & O INF230914036 |BSE: INB010914032 |BSE F & O: INF010914032 | CDSL: IN-DP-CDSL-335-2006 | OTC: INB200914032
Related Sites: Bombay Stock Exchange (BSE), Investor Protection, National Stock Exchange (NSE), Securities & Exchange Board of India (SEBI)
© Padmakshi 2009. All Rights Reserved. Designed || Developed & Content Powered By Accord Fintech Pvt. Ltd.