ITL Industries Limited (ITL.BO)

INR 464.0

(0.22%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.18 Billion 1.09 Billion 1 Billion 901.55 Million 899.67 Million 873.08 Million
Total Current Assets 864.49 Million 832.34 Million 764.09 Million 659.77 Million 683.06 Million 680.42 Million
Cash And Short Term Investments 46.7 Million 54.53 Million 51.27 Million 45.79 Million 14.72 Million 26.44 Million
Cash and Cash Equivalents 21.45 Million 450 Thousand 688 Thousand 262 Thousand 3.56 Million 2.31 Million
Short Term Investments 25.24 Million 54.08 Million 50.58 Million 45.52 Million 11.16 Million 24.12 Million
Net Receivables 246.29 Million 238.42 Million 228.15 Million 227.99 Million 184.22 Million 264.52 Million
Inventory 433.26 Million 385.76 Million 384.17 Million 300.35 Million 417.63 Million 354.87 Million
Other Current Assets 138.23 Million 18.03 Million 1000.00 8.15 Million 10.9 Million 10.78 Million
Total Non-Current Assets 315.69 Million 263.85 Million 244.23 Million 241.78 Million 216.61 Million 192.65 Million
Net PPE 162.77 Million 144.89 Million 150.52 Million 182 Million 190.17 Million 171.5 Million
Good Will And Intangible Assets 3.02 Million 3.72 Million 4.01 Million 5.93 Million 7.53 Million 6.48 Million
Good Will - - - - - -
Intangible Assets 3.02 Million 3.72 Million 4.01 Million 5.93 Million 7.53 Million 6.48 Million
Long-Term Investments 149.88 Million 110.82 Million 87.09 Million 51.22 Million 18.12 Million 10.83 Million
Tax Assets -3.02 Million - 2.6 Million 2.62 Million 1000.00 2.78 Million
Other Non Current Assets 3.02 Million 4.41 Million -2000.00 1000.00 786 Thousand 1.05 Million
Other Assets - - - - - -
Total Liabilities 460.94 Million 469.44 Million 459.2 Million 411.36 Million 455.57 Million 468.45 Million
Total Current Liabilities 402.59 Million 415.97 Million 383.34 Million 338.19 Million 395.97 Million 434.69 Million
Account Payables 184.62 Million 206.18 Million 179.61 Million 146.01 Million 153.67 Million 221.98 Million
Tax Payables - 3.34 Million 1.42 Million - 417 Thousand 4.78 Million
Short Term Debt 116.04 Million 120.52 Million 119.15 Million 123.53 Million 148.13 Million 134.97 Million
Deferred Revenue 39.38 Million 37.88 Million 43.1 Million 28.69 Million 50.37 Million 33.63 Million
Other Current Liabilities 62.54 Million 51.38 Million 41.47 Million 39.94 Million 43.79 Million 44.09 Million
Total Non Current Liabilities 58.35 Million 53.47 Million 75.86 Million 73.17 Million 59.59 Million 33.76 Million
Long-Term Debt 40.99 Million 36.34 Million 58.41 Million 53.64 Million 42.77 Million 22.59 Million
Deferred Revenue Non Current -17.35 Million -1000.00 58.41 Million 53.64 Million 42.77 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.35 Million 1000.00 -58.41 Million -53.64 Million -42.77 Million -1000.00
Other Liabilities - - - - - -
Total Equity 719.24 Million 626.75 Million 549.12 Million 490.18 Million 444.1 Million 404.62 Million
Stock Holders Equity 715.74 Million 625.18 Million 548.17 Million 490.4 Million 443.94 Million 401.87 Million
Common Stock 32.04 Million 32.04 Million 32.04 Million 32.04 Million 32.04 Million 32.04 Million
Retained Earnings 669.94 Million 56.5 Million 44.33 Million 37.11 Million 39.35 Million 17.28 Million
Accumulated other comprehensive income 683.7 Million 32.04 Million 32.04 Million 33.68 Million 33.68 Million 33.68 Million
Common Stock Equity 715.74 Million 625.18 Million 548.17 Million 490.4 Million 443.94 Million 401.87 Million
Capital Lease Obligation - - - - - -
Total Investments 175.12 Million 105.2 Million 75.86 Million 51.22 Million 18.9 Million 10.83 Million
Total Debt 157.04 Million 156.86 Million 177.56 Million 177.18 Million 190.91 Million 157.57 Million
Net Debt 135.59 Million 156.41 Million 176.87 Million 176.92 Million 187.35 Million 155.25 Million

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