BALANCE SHEET
The Investment Trust of India Ltd.
BSE
May 09
147.45
+1.20 (+ 0.82%)
Volume
2874
Prev. Close
146.25
Open Price
149.45
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 09
145.74
-1.96 ( -1.33%)
Volume
22304
Prev. Close
147.70
Open Price
142.03
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE924D01017
|
Market Cap. ( ₹ in Cr. )
|
761.38
|
P/BV
|
1.10
|
Book Value ( ₹ )
|
132.56
|
|
BSE Code
|
530023
|
52 Week High/Low ( ₹ )
|
237/111
|
FV/ML
|
10/1
|
P/E(X)
|
17.90
|
|
NSE Code
|
THEINVESTEQ
|
Book Closure
|
27/09/2021
|
EPS ( ₹ )
|
8.14
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 522.42 | 522.42 | 522.42 | 515.20 | 515.20 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 52.24 | 52.24 | 52.24 | 51.52 | 51.52 |
| Preference Share Capital | 0.00 | 0.27 | 0.25 | 18.80 | 17.15 |
| Total Share Capital | 52.24 | 52.52 | 52.49 | 70.32 | 68.67 |
| | | | | | |
| Reserves and Surplus | 407.78 | 407.53 | 400.46 | 370.69 | 369.70 |
| Total Reserves and Surplus | 407.78 | 407.53 | 400.46 | 370.69 | 369.70 |
| Total Shareholders Funds | 460.02 | 460.05 | 452.95 | 441.01 | 438.38 |
| Hybrid/Debt/Other Securities | 0.00 | 0.12 | 0.12 | 9.02 | 9.02 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 0.81 | 4.75 | 7.09 | 11.74 | 5.43 |
| Long Term Provisions | 0.10 | 0.08 | 0.13 | 0.22 | 0.29 |
| Total Non-Current Liabilities | 1.20 | 4.83 | 7.22 | 11.97 | 5.72 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 36.83 | 39.76 | 46.07 | 27.49 | 107.29 |
| Trade Payables | 1.13 | 2.41 | 1.86 | 1.42 | 1.31 |
| Other Current Liabilities | 6.04 | 9.95 | 8.75 | 6.87 | 23.52 |
| Short Term Provisions | 0.36 | 0.03 | 0.07 | 0.40 | 0.45 |
| Total Current Liabilities | 44.36 | 52.15 | 56.75 | 36.18 | 132.56 |
| | | | | | |
| Total Capital And Liabilities | 505.58 | 517.15 | 517.05 | 498.17 | 585.68 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3.77 | 6.67 | 10.23 | 14.41 | 5.00 |
| Intangible Assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 |
| Intangible Assets Under Development | 0.00 | 0.16 | 0.12 | 0.00 | 0.00 |
| Fixed Assets | 3.79 | 6.85 | 10.37 | 14.43 | 5.04 |
| Non-Current Investments | 475.31 | 472.61 | 465.12 | 426.92 | 499.51 |
| Deferred Tax Assets [Net] | 6.14 | 5.43 | 7.36 | 7.39 | 6.77 |
| Long Term Loans And Advances | 0.00 | 0.00 | 2.02 | 3.00 | 4.43 |
| Other Non-Current Assets | 2.32 | 8.65 | 6.03 | 10.21 | 8.78 |
| Total Non-Current Assets | 487.55 | 493.53 | 490.90 | 461.95 | 524.53 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.64 |
| Trade Receivables | 12.93 | 21.32 | 21.92 | 30.10 | 33.11 |
| Cash And Cash Equivalents | 1.86 | 0.27 | 0.26 | 0.20 | 2.26 |
| Short Term Loans And Advances | 0.10 | 0.08 | 0.04 | 0.02 | 5.56 |
| OtherCurrentAssets | 3.13 | 1.95 | 3.93 | 5.90 | 19.58 |
| Total Current Assets | 18.02 | 23.62 | 26.15 | 36.22 | 61.15 |
| | | | | | |
| Total Assets | 505.58 | 517.15 | 517.05 | 498.17 | 585.68 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 305.10 | 237.06 | 356.11 | 410.10 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 4.08 | 4.08 | 4.08 | 4.08 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 29.64 | 22.63 | 18.20 | 16.55 |