Date:05-May-2024  Time: 7:55 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          ITL Industries Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 3.20 3.20 3.20 3.20 3.20 Reserves & Surplus 58.35 50.72 45.07 40.15 35.67 Total Shareholders Funds 61.55 53.92 48.27 43.35 38.87 Secured Loans 12.34 13.39 13.86 15.07 14.48 Unsecured Loans 0.00 0.00 0.00 0.40 0.40 Total Debt 12.34 13.39 13.86 15.47 14.88 Total Liabilities 73.89 67.31 62.13 58.82 53.75 Gross Block 24.68 25.03 24.73 21.05 20.42 Less: Accum. Depreciation 15.63 14.61 13.35 12.11 10.96 Net Block 9.05 10.42 11.38 8.94 9.46 Capital Work in Progress 0.71 0.00 0.00 3.17 3.02 Investments 14.27 11.70 9.23 1.72 1.47 Inventories 38.58 38.00 29.91 41.75 35.49 Sundry Debtors 22.24 21.36 21.04 18.15 23.04 Cash and Bank Balance 1.70 1.52 0.98 1.57 2.52 Loans and Advances 17.02 10.71 11.09 8.69 9.71 Total Current Assets 79.54 71.59 63.02 70.16 70.76 Current Liabilities 28.16 25.17 20.48 24.10 30.48 Provisions 1.52 1.22 1.01 1.07 0.49 Total Current Liabilities 29.68 26.39 21.49 25.17 30.97 Net Current Assets 49.86 45.20 41.53 44.99 39.79 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 73.89 67.32 62.14 58.82 53.74 Contingent Liabilities 0.97 1.12 1.22 0.98 1.02   Source:Capital Market

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