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Badjate Group

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HomeMarketsEquity Balance Sheet

Balance Sheet

ITL INDUSTRIES LTD.

NSE : NABSE : 522183ISIN CODE : INE478D01014Industry : Engineering - Industrial EquipmentsHouse : Private
BSE303.05-10.5 (-3.35 %)
PREV CLOSE ( ) 313.55
OPEN PRICE ( ) 321.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 423
TODAY'S LOW / HIGH ( )302.15 321.00
52 WK LOW / HIGH ( ) 289.2490
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
32.04  
32.04  
32.04  
32.04  
32.04  
    Equity - Authorised
40.00  
40.00  
40.00  
40.00  
40.00  
    Equity - Issued
32.04  
32.04  
32.04  
32.04  
32.04  
    Equity Paid Up
32.04  
32.04  
32.04  
32.04  
32.04  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
769.52  
683.70  
593.14  
516.13  
458.36  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
1.74  
1.74  
1.74  
1.74  
1.74  
    Profit & Loss Account Balance
59.11  
69.95  
56.50  
44.33  
37.12  
    General Reserves
700.00  
600.00  
525.00  
460.00  
410.00  
    Other Reserves
8.67  
12.02  
9.90  
10.07  
9.51  
Reserve excluding Revaluation Reserve
760.35  
674.54  
583.97  
506.97  
449.19  
Revaluation reserve
9.17  
9.17  
9.17  
9.17  
9.17  
Shareholder's Funds
801.56  
715.75  
625.18  
548.18  
490.40  
Minority Interest
5.17  
3.50  
1.57  
0.95  
-0.22  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
31.76  
41.00  
36.34  
58.41  
53.65  
    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
8.88  
22.01  
35.47  
54.55  
46.31  
    Term Loans - Institutions
2.95  
0.00  
0.00  
0.00  
0.00  
    Other Secured
19.93  
18.99  
0.88  
3.86  
7.34  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
17.72  
17.35  
17.13  
17.45  
19.52  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
17.72  
17.35  
17.13  
17.45  
19.52  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
49.48  
58.35  
53.48  
75.86  
73.17  
Current Liabilities
  
  
  
  
  
Trade Payables
225.98  
184.63  
206.18  
179.62  
146.02  
    Sundry Creditors
225.98  
184.63  
206.18  
179.62  
146.02  
    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
128.29  
111.97  
85.11  
80.91  
79.23  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
43.62  
39.38  
37.89  
43.10  
28.70  
    Interest Accrued But Not Due
0.14  
0.07  
0.08  
0.15  
0.15  
    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
84.53  
72.52  
47.15  
37.67  
50.38  
Short Term Borrowings
151.22  
97.61  
110.17  
109.60  
101.20  
    Secured ST Loans repayable on Demands
151.22  
97.61  
110.17  
109.60  
101.20  
    Working Capital Loans- Sec
3.30  
5.21  
8.87  
10.74  
5.56  
    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
-3.30  
-5.21  
-8.87  
-10.74  
-5.56  
Short Term Provisions
43.39  
36.89  
38.17  
32.38  
23.75  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
1.60  
1.60  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
33.00  
28.50  
27.00  
20.00  
12.00  
    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
10.39  
8.39  
11.17  
10.78  
10.15  
Total Current Liabilities
548.88  
431.10  
439.63  
402.51  
350.20  
Total Liabilities
1405.09  
1208.69  
1119.85  
1027.50  
913.56  
ASSETS
  
  
  
  
  
Gross Block
367.51  
337.23  
306.22  
307.39  
326.88  
Less: Accumulated Depreciation
187.76  
171.42  
164.74  
152.86  
138.94  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
179.75  
165.81  
141.48  
154.54  
187.94  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
7.14  
0.00  
0.00  
Non Current Investments
172.58  
145.56  
100.01  
75.86  
51.22  
Long Term Investment
172.58  
145.56  
100.01  
75.86  
51.22  
    Quoted
16.31  
12.28  
2.67  
2.82  
2.23  
    Unquoted
156.27  
133.28  
97.34  
73.05  
48.99  
Long Term Loans & Advances
2.65  
2.60  
4.42  
2.60  
2.62  
Other Non Current Assets
0.00  
0.00  
0.00  
11.23  
0.00  
Total Non-Current Assets
354.99  
313.96  
253.04  
244.23  
241.78  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
17.58  
25.25  
43.75  
37.00  
37.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
17.58  
25.25  
43.75  
37.00  
37.00  
Inventories
492.02  
433.27  
385.77  
384.17  
300.35  
    Raw Materials
168.37  
147.85  
109.41  
138.06  
120.89  
    Work-in Progress
158.52  
155.31  
163.95  
129.22  
64.47  
    Finished Goods
36.11  
27.81  
11.74  
10.22  
10.85  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1.71  
0.92  
1.17  
0.42  
0.03  
    Other Inventory
127.31  
101.38  
99.49  
106.25  
104.10  
Sundry Debtors
326.95  
248.03  
222.39  
216.79  
222.63  
    Debtors more than Six months
66.74  
46.04  
49.46  
5.87  
60.90  
    Debtors Others
264.68  
206.79  
177.14  
214.80  
162.79  
Cash and Bank
21.43  
21.46  
17.00  
15.20  
9.77  
    Cash in hand
1.60  
1.43  
0.22  
0.18  
0.26  
    Balances at Bank
19.84  
20.03  
16.79  
15.02  
9.51  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.98  
7.24  
16.68  
26.95  
21.25  
    Interest accrued on Investments
4.69  
1.57  
1.68  
0.95  
0.72  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.29  
2.41  
0.25  
0.37  
0.46  
    Other current_assets
0.00  
3.26  
14.75  
25.62  
20.07  
Short Term Loans and Advances
187.15  
159.49  
181.23  
103.15  
80.77  
    Advances recoverable in cash or in kind
115.57  
78.51  
69.21  
59.98  
52.41  
    Advance income tax and TDS
32.38  
33.34  
23.66  
19.17  
14.44  
    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
19.91  
35.00  
72.50  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
19.29  
12.64  
15.86  
24.00  
13.92  
Total Current Assets
1050.10  
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 off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1405.09  
1208.69  
1119.85  
1027.50  
913.56  
Contingent Liabilities
0.22  
4.85  
11.25  
11.25  
12.24  
Total Debt
203.00  
157.05  
156.86  
177.57  
177.19  
Book Value
247.29  
220.51  
192.25  
168.21  
150.18  
Adjusted Book Value
247.29  
220.51  
192.25  
168.21  
150.18  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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