ITLIndustrial Products
ITL Industries Ltd — Balance Sheet
₹267.30
+2.61%
ITL Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.32 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr | — |
| Share Issued | 0.32 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr | — |
| Net Debt | 20.07 Cr | 15.43 Cr | 15.64 Cr | 17.69 Cr | — |
| Total Debt | 20.30 Cr | 15.70 Cr | 15.69 Cr | 17.76 Cr | — |
| Tangible Book Value | 79.86 Cr | 71.27 Cr | 62.15 Cr | 54.42 Cr | — |
| Invested Capital | 100.46 Cr | 87.28 Cr | 78.20 Cr | 72.57 Cr | — |
| Working Capital | 50.12 Cr | 46.19 Cr | 42.72 Cr | 38.08 Cr | — |
| Net Tangible Assets | 79.86 Cr | 71.27 Cr | 62.15 Cr | 54.42 Cr | — |
| Common Stock Equity | 80.16 Cr | 71.57 Cr | 62.52 Cr | 54.82 Cr | — |
| Total Capitalization | 83.33 Cr | 75.67 Cr | 66.15 Cr | 60.66 Cr | — |
| Total Equity Gross Minority Interest | 80.67 Cr | 71.92 Cr | 62.68 Cr | 54.91 Cr | — |
| Minority Interest | 0.52 Cr | 0.35 Cr | 0.16 Cr | 0.09 Cr | — |
| Stockholders Equity | 80.16 Cr | 71.57 Cr | 62.52 Cr | 54.82 Cr | — |
| Other Equity Interest | 76.95 Cr | 1000.00 | 1000.00 | 51.61 Cr | — |
| Capital Stock | 3.20 Cr | 3.20 Cr | 3.20 Cr | 3.20 Cr | — |
| Common Stock | 3.20 Cr | 3.20 Cr | 3.20 Cr | 3.20 Cr | — |
| Total Liabilities Net Minority Interest | 56.60 Cr | 46.09 Cr | 46.94 Cr | 45.92 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 4.95 Cr | 5.84 Cr | 5.35 Cr | 7.59 Cr | — |
| Non Current Deferred Taxes Liabilities | 1.77 Cr | 1.74 Cr | 1.71 Cr | 1.74 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.18 Cr | 4.10 Cr | 3.63 Cr | 5.84 Cr | — |
| Long Term Debt | 3.18 Cr | 4.10 Cr | 3.63 Cr | 5.84 Cr | — |
| Current Liabilities | 51.65 Cr | 40.26 Cr | 41.60 Cr | 38.33 Cr | — |
| Other Current Liabilities | 6.83 Cr | -1000.00 | -1000.00 | -1000.00 | — |
| Current Debt And Capital Lease Obligation | 17.12 Cr | 11.60 Cr | 12.05 Cr | 11.92 Cr | — |
| Current Debt | 17.12 Cr | 11.60 Cr | 12.05 Cr | 11.92 Cr | — |
| Current Provisions | 1.04 Cr | 0.84 Cr | 1.12 Cr | 1.08 Cr | — |
| Payables | 22.66 Cr | 23.88 Cr | 24.30 Cr | 20.95 Cr | — |
| Total Tax Payable | 0.06 Cr | 0.00 | 0.33 Cr | 0.14 Cr | — |
| Accounts Payable | 22.60 Cr | 18.46 Cr | 20.62 Cr | 17.96 Cr | — |
| Total Assets | 137.27 Cr | 118.02 Cr | 109.62 Cr | 100.83 Cr | — |
| Total Non Current Assets | 35.50 Cr | 31.57 Cr | 25.30 Cr | 24.42 Cr | — |
| Investmentin Financial Assets | 17.52 Cr | 2.68 Cr | 0.71 Cr | 0.72 Cr | — |
| Available For Sale Securities | 17.52 Cr | 2.20 Cr | 0.48 Cr | 0.51 Cr | — |
| Goodwill And Other Intangible Assets | 0.30 Cr | 0.30 Cr | 0.37 Cr | 0.40 Cr | — |
| Net PPE | 17.68 Cr | 16.28 Cr | 14.49 Cr | 15.05 Cr | — |
| Gross PPE | 17.68 Cr | 30.86 Cr | 28.53 Cr | 28.06 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.71 Cr | 0.00 | — |
| Other Properties | 17.68 Cr | 2.46 Cr | 2.45 Cr | 2.45 Cr | — |
| Current Assets | 101.77 Cr | 86.45 Cr | 84.32 Cr | 76.41 Cr | — |
| Other Current Assets | 2.92 Cr | 1.70 Cr | 1.80 Cr | 1000.00 | — |
| Inventory | 49.20 Cr | 43.33 Cr | 38.58 Cr | 38.42 Cr | — |
| Taxes Receivable | 0.00 | 0.48 Cr | — | 0.06 Cr | 0.21 Cr |
| Accounts Receivable | 32.70 Cr | 24.63 Cr | 22.24 Cr | 21.68 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 16.95 Cr | 4.56 Cr | 5.97 Cr | 5.13 Cr | — |
| Other Short Term Investments | 16.72 Cr | 4.29 Cr | 5.93 Cr | 5.06 Cr | — |
| Cash And Cash Equivalents | 0.23 Cr | 0.27 Cr | 0.04 Cr | 0.07 Cr | — |
| Fixed Assets Revaluation Reserve | — | 0.92 Cr | 0.92 Cr | 0.92 Cr | 0.92 Cr |
| Retained Earnings | — | 6.99 Cr | 5.65 Cr | 4.43 Cr | 3.71 Cr |
| Current Deferred Taxes Liabilities | — | 0.00 | 0.33 Cr | 0.08 Cr | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.84 Cr | 1.12 Cr | — | — |
| Other Payable | — | 5.36 Cr | 3.63 Cr | 2.77 Cr | 2.74 Cr |
| Dividends Payable | — | 0.05 Cr | 0.05 Cr | 0.22 Cr | 0.24 Cr |
| Other Non Current Assets | — | -4000.00 | -3000.00 | -2000.00 | 1000.00 |
| Non Current Prepaid Assets | — | 0.43 Cr | 0.44 Cr | 0.26 Cr | 0.26 Cr |
| Other Investments | — | 11.87 Cr | 9.29 Cr | 6.86 Cr | 3.89 Cr |
| Trading Securities | — | 0.48 Cr | 0.22 Cr | 0.21 Cr | 0.19 Cr |
| Other Intangible Assets | — | 0.30 Cr | 0.37 Cr | 0.40 Cr | 0.59 Cr |
| Accumulated Depreciation | — | -14.58 Cr | -14.04 Cr | -13.01 Cr | -11.81 Cr |
| Machinery Furniture Equipment | — | 18.21 Cr | 15.90 Cr | 21.94 Cr | 17.16 Cr |
| Buildings And Improvements | — | 7.65 Cr | 6.92 Cr | 2.55 Cr | 8.15 Cr |
| Land And Improvements | — | 2.55 Cr | 2.55 Cr | 1.13 Cr | 2.55 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.05 Cr | 0.05 Cr | 0.06 Cr | 0.08 Cr |
| Prepaid Assets | — | 13.34 Cr | 15.78 Cr | 10.44 Cr | 8.93 Cr |
| Finished Goods | — | 12.92 Cr | 11.12 Cr | 11.65 Cr | 11.50 Cr |
| Work In Process | — | 15.53 Cr | 16.39 Cr | 12.92 Cr | 6.45 Cr |
| Raw Materials | — | 14.88 Cr | 11.06 Cr | 13.85 Cr | 12.09 Cr |
| Other Receivables | — | 0.54 Cr | 1.69 Cr | 0.69 Cr | 0.09 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.48 Cr | -0.42 Cr | -0.39 Cr | -0.11 Cr |
| Gross Accounts Receivable | — | 25.11 Cr | 22.66 Cr | 22.07 Cr | 22.37 Cr |
| Cash Financial | — | 0.27 Cr | 0.04 Cr | 0.07 Cr | 0.03 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | — | — |
| Other Inventories | — | — | — | -1000.00 | — |
| Additional Paid In Capital | — | — | — | — | 0.16 Cr |
| Long Term Equity Investment | — | — | — | — | 0.77 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.