AUM CAPITAL (Your trust is our wealth)

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ITL INDUSTRIES LTD.

NSE : NABSE : 522183ISIN CODE : INE478D01014Industry : Engineering - Industrial EquipmentsHouse : Private
BSE416.30-7.3 (-1.72 %)
PREV CLOSE (Rs.) 423.60
OPEN PRICE (Rs.) 428.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6816
TODAY'S LOW / HIGH (Rs.)410.00 432.00
52 WK LOW / HIGH (Rs.) 186510
NSE
This Company is not listed in NSE
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
32.04  
32.04  
32.04  
32.04  
32.04  
    Equity - Authorised
40.00  
40.00  
40.00  
40.00  
40.00  
    Equity - Issued
32.04  
32.04  
32.04  
32.04  
32.04  
    Equity Paid Up
32.04  
32.04  
32.04  
32.04  
32.04  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
593.14  
516.13  
458.36  
411.90  
369.83  
    Securities Premium
0.00  
0.00  
0.00  
1.64  
1.64  
    Capital Reserves
1.74  
1.74  
1.74  
1.74  
1.74  
    Profit & Loss Account Balance
56.50  
44.33  
37.12  
39.35  
17.28  
    General Reserves
525.00  
460.00  
410.00  
360.00  
340.00  
    Other Reserves
9.90  
10.07  
9.51  
9.17  
9.17  
Reserve excluding Revaluation Reserve
583.97  
506.97  
449.19  
402.73  
360.66  
Revaluation reserve
9.17  
9.17  
9.17  
9.17  
9.17  
Shareholder's Funds
625.18  
548.18  
490.40  
443.94  
401.87  
Minority Interest
1.57  
0.95  
-0.22  
0.17  
2.75  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
36.34  
58.41  
53.65  
42.78  
22.59  
    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
35.47  
54.55  
46.31  
40.30  
20.98  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.88  
3.86  
7.34  
2.48  
1.61  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
17.13  
17.45  
19.52  
16.81  
11.17  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
17.13  
17.45  
19.52  
16.81  
11.17  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
53.48  
75.86  
73.17  
59.59  
33.76  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
206.18  
179.62  
146.02  
153.68  
221.98  
    Sundry Creditors
206.18  
179.62  
146.02  
153.68  
221.98  
    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
85.11  
80.91  
79.23  
87.49  
77.58  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
37.89  
43.10  
28.70  
50.37  
32.49  
    Interest Accrued But Not Due
0.08  
0.15  
0.15  
0.00  
0.07  
    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
47.15  
37.67  
50.38  
37.12  
45.02  
Short Term Borrowings
110.17  
109.60  
101.20  
144.14  
130.35  
    Secured ST Loans repayable on Demands
110.17  
109.60  
101.20  
140.17  
126.36  
    Working Capital Loans- Sec
8.87  
10.74  
5.56  
1.02  
4.94  
    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
-8.87  
-10.74  
-5.56  
2.96  
-0.95  
Short Term Provisions
38.17  
32.38  
23.75  
24.80  
20.29  
    Proposed Equity Dividend
0.00  
1.60  
1.60  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
27.00  
20.00  
12.00  
15.00  
20.29  
    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
11.17  
10.78  
10.15  
9.80  
0.00  
Total Current Liabilities
439.63  
402.51  
350.20  
410.10  
450.21  
Total Liabilities
1119.85  
1027.50  
913.56  
913.80  
888.59  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
306.22  
307.39  
326.88  
289.34  
258.09  
Less: Accumulated Depreciation
164.74  
152.86  
138.94  
123.37  
110.31  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
141.48  
154.54  
187.94  
165.97  
147.78  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7.14  
0.00  
0.00  
31.74  
30.21  
Non Current Investments
105.21  
75.86  
51.22  
15.34  
10.84  
Long Term Investment
105.21  
75.86  
51.22  
15.34  
10.84  
    Quoted
2.67  
2.82  
2.23  
1.86  
0.00  
    Unquoted
102.54  
73.05  
48.99  
13.48  
10.84  
Long Term Loans & Advances
4.42  
2.60  
2.62  
0.00  
2.78  
Other Non Current Assets
5.62  
11.23  
0.00  
2.79  
0.00  
Total Non-Current Assets
263.86  
244.23  
241.78  
215.83  
191.61  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
38.55  
37.00  
37.00  
0.00  
1.96  
    Quoted
0.00  
0.00  
0.00  
0.00  
1.96  
    Unquoted
38.55  
37.00  
37.00  
0.00  
0.00  
Inventories
385.77  
384.17  
300.35  
417.64  
354.88  
    Raw Materials
109.41  
138.06  
120.89  
140.03  
115.65  
    Work-in Progress
163.95  
129.22  
64.47  
90.45  
122.20  
    Finished Goods
11.74  
10.22  
10.85  
6.44  
6.83  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1.17  
0.42  
0.03  
0.01  
0.13  
    Other Inventory
99.49  
106.25  
104.10  
180.71  
110.06  
Sundry Debtors
222.39  
216.79  
222.63  
181.54  
230.44  
    Debtors more than Six months
49.46  
5.87  
60.90  
73.54  
66.72  
    Debtors Others
177.14  
214.80  
162.79  
108.00  
163.72  
Cash and Bank
17.00  
15.20  
9.77  
15.71  
25.82  
    Cash in hand
0.22  
0.18  
0.26  
0.76  
0.49  
    Balances at Bank
16.79  
15.02  
9.51  
14.95  
25.33  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
83.57  
26.95  
21.25  
11.61  
11.47  
    Interest accrued on Investments
1.68  
0.95  
0.72  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.25  
0.37  
0.46  
0.71  
0.68  
    Other current_assets
81.63  
25.62  
20.07  
10.90  
10.79  
Short Term Loans and Advances
108.73  
103.15  
80.77  
70.70  
71.37  
    Advances recoverable in cash or in kind
69.21  
59.98  
52.41  
0.00  
0.00  
    Advance income tax and TDS
23.66  
19.17  
14.44  
14.13  
15.51  
    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
15.86  
24.00  
13.92  
56.57  
55.86  
Total Current Assets
856.00  
783.27  
671.77  
697.19  
695.93  
Net Current Assets (Including Current Investments)
416.37  
380.76  
321.58  
287.08  
245.73  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.79  
1.05  
Total Assets
1119.85  
1027.50  
913.56  
913.80  
888.59  
Contingent Liabilities
9.72  
11.25  
12.24  
12.10  
10.23  
Total Debt
156.86  
177.57  
177.19  
190.92  
157.57  
Book Value
192.25  
168.21  
150.18  
135.44  
122.23  
Adjusted Book Value
192.25  
168.21  
150.18  
135.44  
122.23  
Attention Investors KYCIPO
add
"Attention Investors

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.

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

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.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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226/1, AJC Bose Road, Trinity, 3rd Floor, Unit No. 3G, Kolkata 700020,India.

Copyrights @ 2015 C AUM Capital Mkt. Pvt. Ltd. All Rights Reserved
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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN. No. 64606 Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
FOR ANY GRIEVANCE OR INVESTOR COMPLAINT, PLEASE MAIL US AT helpdesk@aumcap.com
Aum Capital Market Pvt. Ltd. is a distributor of Mutual Fund & IPOs.Investment in Securities is subject to market risk.

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