Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,762.60
2,528.20
2,248.10
2,225.80
2,126.40
2,074.90
Shareholder's Funds
2,762.60
2,528.20
2,248.10
2,225.80
2,126.40
2,074.90
Minority Interest
7.00
10.90
9.30
4.90
1.50
2.90
Long-Term Borrowings
682.80
212.90
477.70
227.60
139.60
119.30
Secured Loans
682.80
212.90
477.70
227.60
139.60
119.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-14.10
-51.00
-34.20
-44.30
-156.80
-136.00
Other Long Term Liabilities
375.3
350
329.7
396.5
1265.7
1167.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
170.10
190.70
190.30
250.00
1,118.20
1,001.30
Total Non-Current Liabilities
607.90
355.70
337.40
406.40
1,278.70
1,180.20
Current Liabilities
Trade Payables
458.40
437.00
401.10
373.40
306.80
332.40
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
170.10
190.70
190.30
250.00
1,118.20
1,001.30
Total Current Liabilities
1,333.20
1,037.80
1,185.50
928.30
871.00
849.70
Total Liabilities
4,710.70
3,932.60
3,780.30
3,565.40
4,277.60
4,107.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,852.70
1,896.70
1,759.70
1,723.40
1,733.20
1,672.30
Less: Accumulated Depreciation
1,183.30
1,248.30
1,159.10
1,136.30
1,120.80
1,049.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
669.40
648.40
600.60
587.10
612.40
623.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
48.50
46.60
42.90
14.50
11.70
9.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
28.70
34.50
155.10
151.40
388.90
370.90
Total Non-Current Assets
2,846.00
2,074.90
1,943.50
1,843.30
2,360.30
2,370.90
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
591.20
575.40
533.90
430.90
360.50
392.90
Sundry Debtors
706.90
678.40
636.80
558.20
507.50
575.20
Cash and Bank
439.30
489.20
561.20
647.50
859.80
612.10
Other Current Assets
1,767.90
1,765.60
1,750.20
1,654.10
1,746.90
1,601.40
Short Term Loans and Advances
30.50
22.60
18.30
17.50
19.10
21.20
Total Current Assets
1,864.70
1,857.70
1,836.80
1,722.10
1,917.30
1,736.80
Net Current Assets (Including Current Investments)
531.50
819.90
651.30
793.80
1,046.30
887.10
Total Current Assets Excluding Current Investments
1,864.70
1,857.70
1,836.80
1,722.10
1,917.30
1,736.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
4,710.70
3,932.60
3,780.30
3,565.40
4,277.60
4,107.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
682.80
212.90
477.70
227.60
139.60
119.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is 3,980.70% vs -25.97% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 7.23% vs 6.16% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 3.24% vs 7.96% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 4.08% vs 8.62% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 0.38% vs 1.14% in Dec 2023
Compare Balance Sheet Results of ITT, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,762.60
6,259.80
-3,497.20
-55.87%
Shareholder's Funds
2,762.60
6,259.80
-3,497.20
-55.87%
Minority Interest
7.00
7.40
-0.40
-5.41%
Long-Term Borrowings
682.80
5,431.40
-4,748.60
-87.43%
Secured Loans
682.80
5,431.40
-4,748.60
-87.43%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-14.10
785.50
-799.60
-101.80%
Other Long Term Liabilities
375.30
1,160.00
-784.70
-67.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
170.10
109.50
60.60
55.34%
Total Non-Current Liabilities
607.90
6,550.80
-5,942.90
-90.72%
Current Liabilities
Trade Payables
458.40
542.80
-84.40
-15.55%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
170.10
109.50
60.60
55.34%
Total Current Liabilities
1,333.20
1,215.70
117.50
9.67%
Total Liabilities
4,710.70
14,033.70
-9,323.00
-66.43%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,852.70
1,852.80
-0.10
-0.01%
Less: Accumulated Depreciation
1,183.30
790.50
392.80
49.69%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
669.40
1,062.30
-392.90
-36.99%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
48.50
5.50
43.00
781.82%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
28.70
61.20
-32.50
-53.10%
Total Non-Current Assets
2,846.00
11,282.40
-8,436.40
-74.77%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
591.20
1,227.50
-636.30
-51.84%
Sundry Debtors
706.90
842.80
-135.90
-16.12%
Cash and Bank
439.30
393.50
45.80
11.64%
Other Current Assets
1,767.90
2,463.80
-695.90
-28.24%
Short Term Loans and Advances
30.50
0
30.50
0.00%
Total Current Assets
1,864.70
2,751.30
-886.60
-32.22%
Net Current Assets (Including Current Investments)
531.50
1,535.60
-1,004.10
-65.39%
Total Current Assets Excluding Current Investments
1,864.70
2,751.30
-886.60
-32.22%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
4,710.70
14,033.70
-9,323.00
-66.43%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
682.80
5,431.40
-4,748.60
-87.43%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 232.60 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3,980.70% vs -25.97% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 375.30 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 7.23% vs 6.16% in Dec 2023
Annual - Fixed Assets
Fixed Assets 669.40 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 3.24% vs 7.96% in Dec 2023
Annual - Investments
Investments 48.50 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 4.08% vs 8.62% in Dec 2023
Annual - Current Assets
Current Assets 1,864.70 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.38% vs 1.14% in Dec 2023






