NNM Securities

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Balance Sheet

THE INVESTMENT TRUST OF INDIA LTD.

NSE : THEINVESTBSE : 530023ISIN CODE : INE924D01017Industry : Finance - NBFCHouse : Private
BSE148.55-6.85 (-4.41 %)
PREV CLOSE ( ) 155.40
OPEN PRICE ( ) 155.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 811
TODAY'S LOW / HIGH ( )148.55 155.00
52 WK LOW / HIGH ( )74.33 170.85
NSE149.95-6.3 (-4.03 %)
PREV CLOSE( ) 156.25
OPEN PRICE ( ) 159.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 149.95 (249)
VOLUME 35786
TODAY'S LOW / HIGH( ) 148.45 159.95
52 WK LOW / HIGH ( )74.1 171.85
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
522.42  
515.20  
515.20  
515.20  
510.24  
    Equity - Authorised
3510.10  
3510.10  
3510.10  
3510.10  
1030.00  
     Equity - Issued
522.42  
515.20  
515.20  
515.20  
510.24  
    Equity Paid Up
522.42  
515.20  
515.20  
515.20  
510.24  
    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  
38.90  
32.10  
19.47  
Total Reserves
5822.79  
5474.29  
5455.89  
5304.04  
5290.62  
    Securities Premium
2811.71  
2815.56  
2815.56  
2815.56  
2815.56  
    Capital Reserves
591.96  
268.60  
812.20  
812.20  
816.50  
    Profit & Loss Account Balance
1296.95  
1205.77  
1529.87  
1377.74  
1464.80  
    General Reserves
72.42  
72.42  
72.42  
72.42  
72.42  
    Other Reserves
1049.75  
1111.95  
225.85  
226.13  
121.35  
Reserve excluding Revaluation Reserve
5822.79  
5474.29  
5455.89  
5304.04  
5290.62  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6364.01  
6008.29  
6009.99  
5851.34  
5820.33  
Minority Interest
95.30  
4.53  
20.16  
17.12  
206.40  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.06  
0.28  
    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  
0.06  
0.28  
Unsecured Loans
786.54  
241.56  
219.40  
209.36  
76.79  
    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
786.54  
241.56  
219.40  
209.36  
76.79  
Deferred Tax Assets / Liabilities
-411.11  
-402.03  
-386.38  
-388.96  
-495.57  
    Deferred Tax Assets
411.11  
419.87  
386.38  
388.96  
495.57  
    Deferred Tax Liability
0.00  
17.84  
0.00  
0.00  
0.00  
Other Long Term Liabilities
186.03  
188.89  
57.37  
148.82  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
41.84  
39.80  
33.80  
29.37  
22.53  
Total Non-Current Liabilities
603.31  
68.21  
-75.80  
-1.36  
-395.97  
Current Liabilities
  
  
  
  
  
Trade Payables
2149.02  
1969.43  
1712.35  
1312.57  
1187.82  
    Sundry Creditors
2149.02  
1969.43  
1712.35  
1312.57  
1187.82  
    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
542.28  
556.74  
766.76  
727.22  
1614.73  
    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
47.52  
44.35  
341.91  
330.57  
1001.71  
    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
494.76  
512.39  
424.85  
396.65  
613.03  
Short Term Borrowings
985.29  
1042.68  
2560.84  
3576.12  
6345.80  
    Secured ST Loans repayable on Demands
630.29  
112.00  
986.21  
1805.87  
1493.15  
    Working Capital Loans- Sec
576.22  
0.00  
724.20  
389.20  
1168.15  
    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
-221.22  
930.68  
850.44  
1381.05  
3684.50  
Short Term Provisions
26.67  
16.45  
26.90  
8.80  
252.89  
    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
0.12  
0.12  
0.00  
0.00  
70.17  
    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
26.55  
16.33  
26.90  
8.80  
182.72  
Total Current Liabilities
3703.26  
3585.29  
5066.85  
5624.71  
9401.25  
Total Liabilities
10765.88  
9666.33  
11021.19  
11491.80  
15032.01  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
1064.68  
977.44  
641.28  
670.57  
456.96  
Less: Accumulated Depreciation
683.46  
583.70  
409.88  
318.82  
260.61  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
381.22  
393.74  
231.40  
351.76  
196.35  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.38  
1.91  
2.00  
1.76  
Non Current Investments
2150.39  
1886.56  
1825.11  
1670.14  
1640.29  
Long Term Investment
2150.39  
1886.56  
1825.11  
1670.14  
1640.29  
    Quoted
105.11  
94.81  
60.02  
40.65  
6.54  
    Unquoted
2045.27  
1791.75  
1765.10  
1629.49  
1633.75  
Long Term Loans & Advances
486.10  
704.91  
762.45  
1488.15  
1247.01  
Other Non Current Assets
0.37  
1.22  
0.65  
0.66  
0.41  
Total Non-Current Assets
3020.18  
2987.65  
2821.52  
3512.71  
3085.81  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
446.23  
448.38  
0.02  
0.02  
21.01  
    Quoted
0.03  
0.03  
0.02  
0.02  
21.01  
    Unquoted
446.21  
448.35  
0.00  
0.00  
0.00  
Inventories
849.05  
73.70  
291.59  
743.86  
619.38  
    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
849.05  
73.70  
291.59  
743.86  
619.38  
Sundry Debtors
569.55  
797.15  
541.34  
805.51  
1018.89  
    Debtors more than Six months
14.71  
28.79  
54.95  
0.00  
0.00  
    Debtors Others
561.04  
785.37  
499.89  
807.92  
1022.97  
Cash and Bank
2641.18  
2932.81  
2367.54  
1282.88  
1523.26  
    Cash in hand
23.64  
15.70  
9.41  
14.93  
24.36  
    Balances at Bank
2617.55  
2917.11  
2358.13  
1267.95  
1498.90  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
78.53  
246.91  
536.57  
1702.15  
1789.90  
    Interest accrued on Investments
2.18  
5.68  
0.00  
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
52.52  
33.47  
268.44  
339.44  
631.20  
    Prepaid Expenses
22.63  
17.49  
22.87  
9.34  
13.56  
    Other current_assets
1.20  
190.28  
245.27  
1353.38  
1145.14  
Short Term Loans and Advances
3161.16  
2179.74  
4462.61  
3444.68  
6973.77  
    Advances recoverable in cash or in kind
15.55  
6.98  
70.12  
214.63  
122.54  
    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
3145.61  
2172.75  
4392.49  
3230.06  
6851.23  
Total Current Assets
7745.70  
6678.68  
8199.67  
7979.10  
11946.20  
Net Current Assets (Including Current Investments)
4042.44  
3093.39  
3132.82  
2354.39  
2544.95  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
10765.88  
9666.33  
11021.19  
11491.80  
15032.01  
Contingent Liabilities
4451.58  
5443.28  
4117.36  
4790.04  
4790.04  
Total Debt
1771.83  
1284.23  
2780.24  
3785.75  
6423.07  
Book Value
121.46  
116.26  
115.90  
112.95  
113.69  
Adjusted Book Value
121.46  
116.26  
115.90  
112.95  
113.69  
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