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ITL Industries Ltd.
 
BSE Code 522183
ISIN Demat INE478D01014
Book Value (Rs.) 271.10
NSE Code NA
Dividend Yield  % 0.33
Market Cap  (Rs. Mn) 968.98
TTM PE (x) 9.61
TTM EPS (Rs.) 31.46
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
    Equity - Authorised40.00  40.00  40.00  40.00  40.00  
    Equity - Issued32.04  32.04  32.04  32.04  32.04  
    Equity Paid Up32.04  32.04  32.04  32.04  32.04  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves769.52  683.70  593.14  516.13  458.36  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves1.74  1.74  1.74  1.74  1.74  
    Profit & Loss Account Balance59.11  69.95  56.50  44.33  37.12  
    General Reserves700.00  600.00  525.00  460.00  410.00  
    Other Reserves8.67  12.02  9.90  10.07  9.51  
Reserve excluding Revaluation Reserve760.35  674.54  583.97  506.97  449.19  
Revaluation reserve9.17  9.17  9.17  9.17  9.17  
Shareholder's Funds801.56  715.75  625.18  548.18  490.40  
Minority Interest5.17  3.50  1.57  0.95  -0.22  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans31.76  41.00  36.34  58.41  53.65  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks8.88  22.01  35.47  54.55  46.31  
    Term Loans - Institutions2.95  0.00  0.00  0.00  0.00  
    Other Secured19.93  18.99  0.88  3.86  7.34  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities17.72  17.35  17.13  17.45  19.52  
    Deferred Tax Assets0.00  0.00  0.00  0.00  0.00  
    Deferred Tax Liability17.72  17.35  17.13  17.45  19.52  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  0.00  0.00  
Total Non-Current Liabilities49.48  58.35  53.48  75.86  73.17  
Current Liabilities0  0  0  0  0  
Trade Payables225.98  184.63  206.18  179.62  146.02  
    Sundry Creditors225.98  184.63  206.18  179.62  146.02  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities128.29  111.97  85.11  80.91  79.23  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers43.62  39.38  37.89  43.10  28.70  
    Interest Accrued But Not Due0.14  0.07  0.08  0.15  0.15  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities84.53  72.52  47.15  37.67  50.38  
Short Term Borrowings151.22  97.61  110.17  109.60  101.20  
    Secured ST Loans repayable on Demands151.22  97.61  110.17  109.60  101.20  
    Working Capital Loans- Sec3.30  5.21  8.87  10.74  5.56  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-3.30  -5.21  -8.87  -10.74  -5.56  
Short Term Provisions43.39  36.89  38.17  32.38  23.75  
    Proposed Equity Dividend0.00  0.00  0.00  1.60  1.60  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax33.00  28.50  27.00  20.00  12.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions10.39  8.39  11.17  10.78  10.15  
Total Current Liabilities548.88  431.10  439.63  402.51  350.20  
Total Liabilities1405.09  1208.69  1119.85  1027.50  913.56  
ASSETS0  0  0  0  0  
Gross Block367.51  337.23  306.22  307.39  326.88  
Less: Accumulated Depreciation187.76  171.42  164.74  152.86  138.94  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block179.75  165.81  141.48  154.54  187.94  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  7.14  0.00  0.00  
Non Current Investments172.58  145.56  100.01  75.86  51.22  
Long Term Investment172.58  145.56  100.01  75.86  51.22  
    Quoted16.31  12.28  2.67  2.82  2.23  
    Unquoted156.27  133.28  97.34  73.05  48.99  
Long Term Loans & Advances2.65  2.60  4.42  2.60  2.62  
Other Non Current Assets0.00  0.00  0.00  11.23  0.00  
Total Non-Current Assets354.99  313.96  253.04  244.23  241.78  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments17.58  25.25  43.75  37.00  37.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted17.58  25.25  43.75  37.00  37.00  
Inventories492.02  433.27  385.77  384.17  300.35  
    Raw Materials168.37  147.85  109.41  138.06  120.89  
    Work-in Progress158.52  155.31  163.95  129.22  64.47  
    Finished Goods36.11  27.81  11.74  10.22  10.85  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare1.71  0.92  1.17  0.42  0.03  
    Other Inventory127.31  101.38  99.49  106.25  104.10  
Sundry Debtors326.95  248.03  222.39  216.79  222.63  
    Debtors more than Six months66.74  46.04  49.46  5.87  60.90  
    Debtors Others264.68  206.79  177.14  214.80  162.79  
Cash and Bank21.43  21.46  17.00  15.20  9.77  
    Cash in hand1.60  1.43  0.22  0.18  0.26  
    Balances at Bank19.84  20.03  16.79  15.02  9.51  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets4.98  7.24  16.68  26.95  21.25  
    Interest accrued on Investments4.69  1.57  1.68  0.95  0.72  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.29  2.41  0.25  0.37  0.46  
    Other current_assets0.00  3.26  14.75  25.62  20.07  
Short Term Loans and Advances187.15  159.49  181.23  103.15  80.77  
    Advances recoverable in cash or in kind115.57  78.51  69.21  59.98  52.41  
    Advance income tax and TDS32.38  33.34  23.66  19.17  14.44  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits19.91  35.00  72.50  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances19.29  12.64  15.86  24.00  13.92  
Total Current Assets1050.10  894.73  866.81  783.27  671.77  
Net Current Assets (Including Current Investments)501.22  463.63  427.18  380.76  321.58  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets1405.09  1208.69  1119.85  1027.50  913.56  
Contingent Liabilities0.22  4.85  11.25  11.25  12.24  
Total Debt203.00  157.05  156.86  177.57  177.19  
Book Value247.29  220.51  192.25  168.21  150.18  
Adjusted Book Value247.29  220.51  192.25  168.21  150.18  
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