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Balance Sheet

THE INVESTMENT TRUST OF INDIA LTD.

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NSE : THEINVESTBSE : 530023ISIN CODE : INE924D01017Industry : Finance - NBFCHouse : Private
BSE119.001.1 (+0.93 %)
PREV CLOSE (Rs.) 117.90
OPEN PRICE (Rs.) 118.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 532
TODAY'S LOW / HIGH (Rs.)116.00 120.75
52 WK LOW / HIGH (Rs.)112.75 215
NSE116.00-1.96 (-1.66 %)
PREV CLOSE( Rs. ) 117.96
OPEN PRICE (Rs.) 121.74
BID PRICE (QTY) 116.00 (1)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3891
TODAY'S LOW / HIGH(Rs.) 114.00 121.74
52 WK LOW / HIGH (Rs.)111.15 213.5
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
522.42  
522.42  
522.42  
515.20  
515.20  
    Equity - Authorised
3510.10  
3510.10  
3510.10  
3510.10  
3510.10  
     Equity - Issued
522.42  
522.42  
522.42  
515.20  
515.20  
    Equity Paid Up
522.42  
522.42  
522.42  
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  
18.80  
38.90  
Total Reserves
6510.58  
6072.99  
5822.79  
5474.29  
5455.89  
    Securities Premium
2750.43  
2751.68  
2811.71  
2815.56  
2815.56  
    Capital Reserves
658.41  
658.41  
591.96  
268.60  
812.20  
    Profit & Loss Account Balance
1865.52  
1480.58  
1296.95  
1205.77  
1529.87  
    General Reserves
72.42  
72.42  
72.42  
72.42  
72.42  
    Other Reserves
1163.79  
1109.90  
1049.75  
1111.95  
225.85  
Reserve excluding Revaluation Reserve
6510.58  
6072.99  
5822.79  
5474.29  
5455.89  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7051.80  
6614.21  
6364.01  
6008.29  
6009.99  
Minority Interest
480.04  
260.84  
95.30  
4.53  
20.16  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
Unsecured Loans
2.96  
952.63  
786.54  
241.56  
219.40  
    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
2.96  
952.63  
786.54  
241.56  
219.40  
Deferred Tax Assets / Liabilities
-349.92  
-333.61  
-411.11  
-402.03  
-386.38  
    Deferred Tax Assets
373.46  
349.64  
436.00  
419.87  
386.38  
    Deferred Tax Liability
23.54  
16.03  
24.90  
17.84  
0.00  
Other Long Term Liabilities
102.65  
159.79  
186.03  
188.89  
57.37  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
41.10  
39.12  
41.84  
39.80  
33.80  
Total Non-Current Liabilities
-203.21  
817.93  
603.31  
68.21  
-75.80  
Current Liabilities
  
  
  
  
  
Trade Payables
3390.86  
1819.73  
1426.12  
1969.43  
1712.35  
    Sundry Creditors
3390.86  
1819.73  
1426.12  
1969.43  
1712.35  
    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
692.86  
531.84  
542.28  
556.74  
766.76  
    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
206.34  
97.99  
47.52  
44.35  
341.91  
    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
486.52  
433.85  
494.76  
512.39  
424.85  
Short Term Borrowings
3635.00  
2628.02  
985.29  
1042.68  
2560.84  
    Secured ST Loans repayable on Demands
1056.25  
1817.42  
630.29  
112.00  
986.21  
    Working Capital Loans- Sec
556.25  
1667.42  
576.22  
0.00  
724.20  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
2178.75  
410.60  
55.00  
930.68  
0.00  
    Other Unsecured Loans
-156.25  
-1267.42  
-276.22  
0.00  
850.44  
Short Term Provisions
26.13  
15.86  
26.67  
16.45  
26.90  
    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
0.00  
0.79  
0.12  
0.12  
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
26.13  
15.07  
26.55  
16.33  
26.90  
Total Current Liabilities
7744.85  
4995.45  
2980.36  
3585.29  
5066.85  
Total Liabilities
15073.47  
12688.43  
10042.98  
9666.33  
11021.19  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
1104.29  
1040.56  
1064.68  
977.44  
641.28  
Less: Accumulated Depreciation
820.51  
710.15  
683.46  
583.70  
409.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
283.78  
330.41  
381.22  
393.74  
231.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.38  
1.91  
Non Current Investments
2131.70  
2129.29  
2150.39  
1886.56  
1825.11  
Long Term Investment
2131.70  
2129.29  
2150.39  
1886.56  
1825.11  
    Quoted
189.59  
154.72  
105.11  
94.81  
60.02  
    Unquoted
1942.11  
1974.57  
2045.27  
1791.75  
1765.10  
Long Term Loans & Advances
266.12  
476.97  
486.10  
704.91  
762.45  
Other Non Current Assets
1.01  
1.85  
0.37  
1.22  
0.65  
Total Non-Current Assets
2684.30  
2940.21  
3020.18  
2987.65  
2821.52  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
673.26  
589.77  
446.23  
448.38  
0.02  
    Quoted
0.00  
0.00  
0.03  
0.03  
0.02  
    Unquoted
673.26  
589.77  
446.21  
448.35  
0.00  
Inventories
0.32  
1370.47  
849.05  
73.70  
291.59  
    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
0.32  
1370.47  
849.05  
73.70  
291.59  
Sundry Debtors
717.10  
803.43  
569.55  
797.15  
541.34  
    Debtors more than Six months
123.97  
15.06  
14.71  
28.79  
54.95  
    Debtors Others
597.81  
795.65  
561.04  
785.37  
499.89  
Cash and Bank
3902.28  
2758.96  
2641.18  
2932.81  
2367.54  
    Cash in hand
19.16  
36.75  
23.64  
15.70  
9.41  
    Balances at Bank
3883.11  
2722.21  
2617.55  
2917.11  
2358.13  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
195.31  
174.64  
78.53  
246.91  
536.57  
    Interest accrued on Investments
85.18  
43.59  
15.75  
5.68  
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
59.55  
103.74  
38.95  
33.47  
268.44  
    Prepaid Expenses
20.89  
21.24  
22.63  
17.49  
22.87  
    Other current_assets
29.69  
6.06  
1.20  
190.28  
245.27  
Short Term Loans and Advances
6900.92  
4050.96  
2438.26  
2179.74  
4462.61  
    Advances recoverable in cash or in kind
3.31  
17.42  
15.55  
6.98  
70.12  
    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
6897.61  
4033.54  
2422.71  
2172.75  
4392.49  
Total Current Assets
12389.17  
9748.22  
7022.80  
6678.68  
8199.67  
Net Current Assets (Including Current Investments)
4644.32  
4752.77  
4042.44  
3093.39  
3132.82  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
15073.47  
12688.43  
10042.98  
9666.33  
11021.19  
Contingent Liabilities
5186.52  
4596.84  
4514.85  
5458.95  
4117.36  
Total Debt
3637.95  
3580.66  
1771.83  
1284.23  
2780.24  
Book Value
134.62  
126.25  
121.46  
116.26  
115.90  
Adjusted Book Value
134.62  
126.25  
121.46  
116.26  
115.90  

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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