Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
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
76.95
68.37
59.31
51.61
45.84
41.19
Shareholder's Funds
80.16
71.57
62.52
54.82
49.04
44.39
Minority Interest
0.52
0.35
0.16
0.09
-0.02
0.28
Long-Term Borrowings
3.18
4.10
3.63
5.84
5.36
4.28
Secured Loans
3.18
4.10
3.63
5.84
5.36
4.28
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.77
1.74
1.71
1.74
1.95
1.68
Other Long Term Liabilities
0
0
0
0
0
0
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
4.95
5.84
5.35
7.59
7.32
5.96
Current Liabilities
Trade Payables
22.60
18.46
20.62
17.96
14.60
15.37
Other Current Liabilities
10.89
9.35
7.81
7.38
5.85
8.44
Short Term Borrowings
17.12
11.60
12.05
11.92
12.35
14.81
Short Term Provisions
1.04
0.84
1.12
1.08
1.01
0.98
Total Current Liabilities
51.65
40.26
41.60
38.33
33.82
39.60
Total Liabilities
137.27
118.02
109.62
100.83
90.16
89.97
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
36.75
33.72
30.62
30.74
32.69
28.93
Less: Accumulated Depreciation
18.78
17.14
16.47
15.29
13.89
12.34
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
17.98
16.58
14.15
15.45
18.79
16.60
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.71
0.00
0.00
3.17
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
17.26
14.56
10.00
7.59
5.12
1.53
Long Term Loans & Advances
0.27
0.26
0.44
0.26
0.26
0.36
Other Non Current Assets
0.00
0.00
0.00
1.12
0.00
0.00
Total Non-Current Assets
35.50
31.40
25.30
24.42
24.18
21.66
Current Assets Loans & Advances
Current Investments
1.76
2.52
4.37
3.70
3.70
0.00
Inventories
49.20
43.33
38.58
38.42
30.04
41.76
Sundry Debtors
32.70
24.80
22.24
21.68
22.26
18.15
Cash and Bank
2.14
2.15
1.70
1.52
0.98
1.57
Other Current Assets
1.83
1.94
0.91
1.99
1.18
1.16
Short Term Loans and Advances
14.14
11.88
16.52
9.11
7.82
5.66
Total Current Assets
101.77
86.62
84.32
76.41
65.98
68.31
Net Current Assets (Including Current Investments)
50.12
46.36
42.72
38.08
32.16
28.71
Total Current Assets Excluding Current Investments
100.01
84.10
79.94
72.71
62.28
68.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
137.27
118.02
109.62
100.83
90.16
89.97
Contingent Liabilities
0.02
0.48
1.12
1.12
1.22
0.98
Total Debt
20.30
15.70
15.69
17.76
17.72
19.09
Book Value per share (adjusted)
247.29
220.51
192.25
168.21
150.18
135.68
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 29.30% vs 0.06% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is 8.44% vs 11.57% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 18.54% vs 45.60% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is 17.49% vs 2.73% in Mar 2024
Compare Balance Sheet Results of ITL Industries
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.20
13.26
-10.06
-75.87%
Share Warrants & Outstandings
Total Reserve
76.95
78.79
-1.84
-2.34%
Shareholder's Funds
80.16
92.05
-11.89
-12.92%
Minority Interest
0.52
0.00
0.52
0.00%
Long-Term Borrowings
3.18
0.37
2.81
759.46%
Secured Loans
3.18
0.37
2.81
759.46%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
1.77
0.30
1.47
490.00%
Other Long Term Liabilities
0.00
14.13
-14.13
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.45
-0.45
-100.00%
Total Non-Current Liabilities
4.95
15.26
-10.31
-67.56%
Current Liabilities
Trade Payables
22.60
4.46
18.14
406.73%
Other Current Liabilities
10.89
7.18
3.71
51.67%
Short Term Borrowings
17.12
16.63
0.49
2.95%
Short Term Provisions
1.04
0.12
0.92
766.67%
Total Current Liabilities
51.65
28.39
23.26
81.93%
Total Liabilities
137.27
135.70
1.57
1.16%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
36.75
49.00
-12.25
-25.00%
Less: Accumulated Depreciation
18.78
10.54
8.24
78.18%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
17.98
38.46
-20.48
-53.25%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.80
-0.80
-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
17.26
0.00
17.26
0.00%
Long Term Loans & Advances
0.27
3.69
-3.42
-92.68%
Other Non Current Assets
0.00
1.03
-1.03
-100.00%
Total Non-Current Assets
35.50
74.48
-38.98
-52.34%
Current Assets Loans & Advances
Current Investments
1.76
0.00
1.76
0.00%
Inventories
49.20
33.15
16.05
48.42%
Sundry Debtors
32.70
9.96
22.74
228.31%
Cash and Bank
2.14
15.10
-12.96
-85.83%
Other Current Assets
1.83
0.81
1.02
125.93%
Short Term Loans and Advances
14.14
2.21
11.93
539.82%
Total Current Assets
101.77
61.22
40.55
66.24%
Net Current Assets (Including Current Investments)
50.12
32.83
17.29
52.67%
Total Current Assets Excluding Current Investments
100.01
61.22
38.79
63.36%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
137.27
135.70
1.57
1.16%
Contingent Liabilities
0.02
14.26
-14.24
-99.86%
Total Debt
20.30
16.99
3.31
19.48%
Book Value per share (adjusted)
247.29
69.43
177.86
256.17%
Annual - Borrowings
Borrowings 20.30 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 29.30% vs 0.06% in Mar 2024
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 17.98 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 8.44% vs 11.57% in Mar 2024
Annual - Investments
Investments 17.26 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 18.54% vs 45.60% in Mar 2024
Annual - Current Assets
Current Assets 101.77 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 17.49% vs 2.73% in Mar 2024
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