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Balance Sheet

THE INVESTMENT TRUST OF INDIA LTD.

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NSE : THEINVESTBSE : 530023ISIN CODE : INE924D01017Industry : Finance - NBFCHouse : Private
BSE147.451.2 (+0.82 %)
PREV CLOSE (Rs.) 146.25
OPEN PRICE (Rs.) 149.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2874
TODAY'S LOW / HIGH (Rs.)142.00 150.60
52 WK LOW / HIGH (Rs.)112.75 237.65
NSE145.74-1.96 (-1.33 %)
PREV CLOSE( Rs. ) 147.70
OPEN PRICE (Rs.) 142.03
BID PRICE (QTY) 145.74 (63)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22304
TODAY'S LOW / HIGH(Rs.) 141.99 151.00
52 WK LOW / HIGH (Rs.)111.15 236.7
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
522.42  
522.42  
515.20  
515.20  
515.20  
    Equity - Authorised
3510.10  
3510.10  
3510.10  
3510.10  
3510.10  
     Equity - Issued
522.42  
522.42  
515.20  
515.20  
515.20  
    Equity Paid Up
522.42  
522.42  
515.20  
515.20  
515.20  
    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
18.80  
18.80  
18.80  
38.90  
32.10  
Total Reserves
6072.99  
5822.79  
5474.29  
5455.89  
5304.04  
    Securities Premium
2751.68  
2811.71  
2815.56  
2815.56  
2815.56  
    Capital Reserves
658.41  
591.96  
268.60  
812.20  
812.20  
    Profit & Loss Account Balance
1480.58  
1296.95  
1205.77  
1529.87  
1377.74  
    General Reserves
72.42  
72.42  
72.42  
72.42  
72.42  
    Other Reserves
1109.90  
1049.75  
1111.95  
225.85  
226.13  
Reserve excluding Revaluation Reserve
6072.99  
5822.79  
5474.29  
5455.89  
5304.04  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6614.21  
6364.01  
6008.29  
6009.99  
5851.34  
Minority Interest
260.84  
95.30  
4.53  
20.16  
17.12  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.06  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.06  
Unsecured Loans
952.63  
786.54  
241.56  
219.40  
209.36  
    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
952.63  
786.54  
241.56  
219.40  
209.36  
Deferred Tax Assets / Liabilities
-333.61  
-411.11  
-402.03  
-386.38  
-388.96  
    Deferred Tax Assets
349.64  
436.00  
419.87  
386.38  
388.96  
    Deferred Tax Liability
16.03  
24.90  
17.84  
0.00  
0.00  
Other Long Term Liabilities
159.79  
186.03  
188.89  
57.37  
148.82  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
39.12  
41.84  
39.80  
33.80  
29.37  
Total Non-Current Liabilities
817.93  
603.31  
68.21  
-75.80  
-1.36  
Current Liabilities
  
  
  
  
  
Trade Payables
1819.73  
1426.12  
1969.43  
1712.35  
1312.57  
    Sundry Creditors
1819.73  
1426.12  
1969.43  
1712.35  
1312.57  
    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
531.84  
542.28  
556.74  
766.76  
727.22  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
97.99  
47.52  
44.35  
341.91  
330.57  
    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
433.85  
494.76  
512.39  
424.85  
396.65  
Short Term Borrowings
2628.02  
985.29  
1042.68  
2560.84  
3576.12  
    Secured ST Loans repayable on Demands
1817.42  
630.29  
112.00  
986.21  
1805.87  
    Working Capital Loans- Sec
1817.42  
576.22  
0.00  
724.20  
389.20  
    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
-1006.82  
-221.22  
930.68  
850.44  
1381.05  
Short Term Provisions
15.86  
26.67  
16.45  
26.90  
8.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.79  
0.12  
0.12  
0.00  
0.00  
    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
15.07  
26.55  
16.33  
26.90  
8.80  
Total Current Liabilities
4995.45  
2980.36  
3585.29  
5066.85  
5624.71  
Total Liabilities
12688.43  
10042.98  
9666.33  
11021.19  
11491.80  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
1040.56  
1064.68  
977.44  
641.28  
670.57  
Less: Accumulated Depreciation
710.15  
683.46  
583.70  
409.88  
318.82  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
330.41  
381.22  
393.74  
231.40  
351.76  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.38  
1.91  
2.00  
Non Current Investments
2129.29  
2150.39  
1886.56  
1825.11  
1670.14  
Long Term Investment
2129.29  
2150.39  
1886.56  
1825.11  
1670.14  
    Quoted
154.72  
105.11  
94.81  
60.02  
40.65  
    Unquoted
1974.57  
2045.27  
1791.75  
1765.10  
1629.49  
Long Term Loans & Advances
476.97  
486.10  
704.91  
762.45  
1488.15  
Other Non Current Assets
1.85  
0.37  
1.22  
0.65  
0.66  
Total Non-Current Assets
2940.21  
3020.18  
2987.65  
2821.52  
3512.71  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
589.77  
446.23  
448.38  
0.02  
0.02  
    Quoted
0.00  
0.03  
0.03  
0.02  
0.02  
    Unquoted
589.77  
446.21  
448.35  
0.00  
0.00  
Inventories
1370.47  
849.05  
73.70  
291.59  
743.86  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
1370.47  
849.05  
73.70  
291.59  
743.86  
Sundry Debtors
803.43  
569.55  
797.15  
541.34  
805.51  
    Debtors more than Six months
15.06  
14.71  
28.79  
54.95  
0.00  
    Debtors Others
795.65  
561.04  
785.37  
499.89  
807.92  
Cash and Bank
2758.96  
2641.18  
2932.81  
2367.54  
1282.88  
    Cash in hand
36.75  
23.64  
15.70  
9.41  
14.93  
    Balances at Bank
2722.21  
2617.55  
2917.11  
2358.13  
1267.95  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
174.64  
78.53  
246.91  
536.57  
1702.15  
    Interest accrued on Investments
43.59  
15.75  
5.68  
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
103.74  
38.95  
33.47  
268.44  
339.44  
    Prepaid Expenses
21.24  
22.63  
17.49  
22.87  
9.34  
    Other current_assets
6.06  
1.20  
190.28  
245.27  
1353.38  
Short Term Loans and Advances
4050.96  
2438.26  
2179.74  
4462.61  
3444.68  
    Advances recoverable in cash or in kind
17.42  
15.55  
6.98  
70.12  
214.63  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
4033.54  
2422.71  
2172.75  
4392.49  
3230.06  
Total Current Assets
9748.22  
7022.80  
6678.68  
8199.67  
7979.10  
Net Current Assets (Including Current Investments)
4752.77  
4042.44  
3093.39  
3132.82  
2354.39  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12688.43  
10042.98  
9666.33  
11021.19  
11491.80  
Contingent Liabilities
4596.84  
4514.85  
5443.28  
4117.36  
4790.04  
Total Debt
3580.66  
1771.83  
1284.23  
2780.24  
3785.75  
Book Value
126.25  
121.46  
116.26  
115.90  
112.95  
Adjusted Book Value
126.25  
121.46  
116.26  
115.90  
112.95  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr. Sushil Kumar Dhancholia

9811024829 compliance@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | IN-DP-241-2016

NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

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