ITI Ltd

Common Name

ITI

Country

India

Sector

Technology

Industry

Communication Equipment

Employees

1,007

Ticker

ITI

Exchange

NATIONAL STOCK EXCHANGE OF INDIA

Website

www.itiltd.in

Description

ITI Ltd. is a telecommunications company that plays a pivotal role in India's telecom industry. Originally established as a public sector undertaking, ITI Ltd. is known for its extensive manufacturing... Show more

Financial Statements of ITI

Below are the financial statements of ITI, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in INR	2024	2023
Non-current assets	—	—
Property, plant & equipment	266,379.48^a	268,408.07^a
Capital work-in-progress	14,228.25^a	13,863.12^a
Investment property	6,817.57^a	6,827.78^a
Goodwill	0^a	0^a
Other intangible assets	0^a	0^a
Intangible assets under development	0^a	0^a
Biological assets other than bearer plants	0^a	0^a
Financial assets	—	—
Investments	3,528.4^a	3,514.27^a
Trade receivables	11,528.53^a	19,646.74^a
Loans	0^a	0^a
Others	3^a	3^a
Deferred tax assets (net)	0^a	0^a
Other non current assets	0.52^a	0.52^a
Current assets	—	—
Inventories	22,220.13^a	24,975.23^a
Financial assets	—	—
Investments	0^a	0^a
Trade receivables	244,081.25^a	242,927.83^a
Cash and cash equivalents	10,526.11^a	935.78^a
Bank balances other than	72,715.91^a	20,548.13^a
Loans	79,957.52^a	73,302.93^a
Others	218,180.01^a	257,975.43^a
Current tax assets (net)	0^a	0^a
Other current assets	9,638.68^a	16,207.31^a
Equity	—	—
Equity share capital	96,088.69^a	94,957.74^a
Other equity	82,345.6^a	142,488.97^a
Non-current liabilities	—	—
Government grants unutilised	4,496.42^a	4,501.06^a
Financial liabilities	—	—
Borrowings	12,000^a	18,000^a
Lease liabilities	42.99^a	59.66^a
Trade payables	—	—
Total outstanding dues of micro enterprises & small enterprises	0^a	0^a
Total outstanding dues of creditors other than micro enterprises & small enterprises	10,912.05^a	17,399.02^a
Others	7,933.3^a	7,631.29^a
Provisions	5,363.28^a	5,141.35^a
Deferred tax liabilities (net)	0^a	0^a
Other non current liabilities	0^a	0^a
Financial liabilities	—	—
Borrowings	167,545.86^a	169,583.52^a
Lease liabilities	16.67^a	15.01^a
Trade payables	—	—
Total outstanding dues of micro enterprises & small enterprises	8,398.42^a	12,895.01^a
Total outstanding dues of creditors other than micro enterprises & small enterprises	147,348.25^a	124,773.18^a
Others	200,980.12^a	229,026.95^a
Current liabilities	—	—
Other current liabilities	200,637.71^a	103,221.54^a
Provisions	15,696^a	19,441.86^a
Current tax liabilities (net)	0^a	0^a
Total	959,805.36^a	949,136.16^a

Verified Sources Behind ITI’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore ITI’s data sources below and access millions more through our Disclosure Search.

a. ITI's Annual Report 2024

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ITI Ltd

Financial Statements of ITI

Verified Sources Behind ITI’s Financial Fundamentals Data

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