ITI LTD.

NSE : ITIBSE : 523610ISIN CODE : INE248A01017Industry : Telecommunication - EquipmentHouse : PSU

BSE304.502 (+0.66 %)

PREV CLOSE (Rs.) 302.50

OPEN PRICE (Rs.) 303.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 22613

TODAY'S LOW / HIGH (Rs.)302.50 306.60

52 WK LOW / HIGH (Rs.)233.2 592.85

NSE305.102.55 (+0.84 %)

PREV CLOSE( Rs. ) 302.55

OPEN PRICE (Rs.) 303.95

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 305.10 (480)

VOLUME 359037

TODAY'S LOW / HIGH(Rs.) 302.50 306.70

52 WK LOW / HIGH (Rs.)234.04 592.7

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	9608.87	9608.87	9495.77	9335.23	9335.23
Equity - Authorised	28000.00	28000.00	28000.00	28000.00	28000.00
Equity - Issued	9608.87	9608.87	9495.77	9335.23	9335.23
Equity Paid Up	9608.87	9608.87	9495.77	9335.23	9335.23
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	590.00	0.00	1070.00	715.63	0.00
Total Reserves	6046.89	8234.90	13178.90	16028.91	15105.56
Securities Premium	4479.93	4479.93	3523.03	2167.94	2167.94
Capital Reserves	0.03	2.53	2.53	2.53	2.53
Profit & Loss Account Balance	-52556.29	-50416.44	-44727.58	-41130.39	-42202.35
General Reserves	23522.67	23531.66	23531.66	23531.66	23531.66
Other Reserves	30600.55	30637.21	30849.26	31457.17	31605.77
Reserve excluding Revaluation Reserve	6046.89	8234.90	13178.90	16028.91	15105.56
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	16245.76	17843.77	23744.67	26079.77	24440.79
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	600.54	1200.54	1800.00	2400.00	3000.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	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 Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	600.00	1200.00	1800.00	2400.00	3000.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.54	0.54	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	1105.71	1132.39	1219.20	1171.11	1204.32
Long Term Trade Payables	705.37	1091.21	1739.90	2238.10	0.00
Long Term Provisions	387.19	445.61	514.14	461.93	532.49
Total Non-Current Liabilities	2798.81	3869.75	5273.24	6271.13	4736.82
Current Liabilities
Trade Payables	32702.54	15798.73	13766.82	16900.63	18854.33
Sundry Creditors	32702.54	15798.73	13766.82	16900.63	18854.33
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	39014.65	41794.97	34426.35	31836.62	28086.75
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	18482.06	19651.02	9959.27	10336.10	10316.93
Interest Accrued But Not Due	0.00	0.00	255.62	225.62	195.62
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	20532.59	22143.95	24211.46	21274.90	17574.20
Short Term Borrowings	11806.14	15006.44	15758.35	13119.93	11642.64
Secured ST Loans repayable on Demands	11806.14	15006.44	15758.35	13119.93	11642.64
Working Capital Loans- Sec	11806.14	15006.44	15758.35	13119.93	11642.64
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-11806.14	-15006.44	-15758.35	-13119.93	-11642.64
Short Term Provisions	1455.10	1660.36	1944.19	1539.89	1366.46
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1455.10	1660.36	1944.19	1539.89	1366.46
Total Current Liabilities	84978.42	74260.49	65895.71	63397.07	59950.18
Total Liabilities	104022.99	95974.01	94913.61	95747.97	89127.79
ASSETS
Gross Block	28816.79	29611.93	29451.29	28735.00	27959.83
Less: Accumulated Depreciation	3593.33	2973.65	2610.48	2124.49	1613.41
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	25223.46	26638.28	26840.81	26610.51	26346.42
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	185.24	1422.83	1386.31	1496.46	1688.70
Non Current Investments	535.47	352.84	351.43	349.00	362.66
Long Term Investment	535.47	352.84	351.43	349.00	362.66
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	535.47	352.84	351.43	349.00	362.66
Long Term Loans & Advances	1115.77	1166.25	1964.73	2362.28	3528.03
Other Non Current Assets	714.27	400.54	0.30	0.30	0.30
Total Non-Current Assets	29648.87	30662.16	31226.35	31502.35	32600.77
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	2313.87	2222.01	2497.52	1933.95	1936.99
Raw Materials	716.89	827.28	628.90	644.40	685.20
Work-in Progress	628.73	538.08	501.96	632.73	680.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	68.66	70.56	71.17	60.66	63.46
Other Inventory	899.60	786.09	1295.50	596.17	508.34
Sundry Debtors	39905.51	24553.28	24292.78	27298.96	25521.03
Debtors more than Six months	27432.79	23829.28	22551.73	23468.05	485.47
Debtors Others	13204.70	1464.06	3271.38	4386.38	25521.03
Cash and Bank	4221.04	8357.65	2148.39	3064.98	5476.05
Cash in hand	0.25	0.20	0.36	0.42	3.27
Balances at Bank	4220.74	8357.41	2147.99	3064.50	5472.78
Other cash and bank balances	0.04	0.04	0.05	0.06	0.00
Other Current Assets	2750.80	1737.83	4290.98	4183.64	2473.63
Interest accrued on Investments	0.00	0.00	1.14	1.77	1.77
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	40.87	28.53	137.94	75.14	70.30
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	286.33	111.89	0.00	0.00	0.00
Other current_assets	2423.60	1597.41	4151.90	4106.73	2401.56
Short Term Loans and Advances	25182.90	28441.08	30457.59	27764.08	21119.31
Advances recoverable in cash or in kind	23798.98	26968.99	28559.91	25844.07	19765.71
Advance income tax and TDS	253.32	852.00	0.00	0.00	1.01
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1130.60	620.09	1897.68	1920.01	1352.59
Total Current Assets	74374.12	65311.85	63687.26	64245.62	56527.02
Net Current Assets (Including Current Investments)	-10604.30	-8948.65	-2208.44	848.55	-3423.16
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	104022.99	95974.01	94913.61	95747.97	89127.79
Contingent Liabilities	24733.51	24673.07	18109.16	20085.36	23475.11
Total Debt	14806.68	18006.98	18758.35	16119.93	14642.64
Book Value	16.29	18.57	23.88	27.17	26.18
Adjusted Book Value	16.29	18.57	23.88	27.17	26.18

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
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3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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ITI LTD.

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