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ITL Industries Ltd Financial Statements

ITL Industries Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 3.20 3.20 3.20 3.25
Preference capital -- -- -- --
Reserves 46.10 41.20 37 29.70
Net worth 49.30 44.40 40.20 32.90
Minority interest
Debt 17.70 19.10 15.80 12.50
Deferred tax liabilities (net) 1.95 1.68 1.12 1.34
Total liabilities 68.90 65.20 57.30 46.90
Fixed assets 18.80 19.80 17.80 15.20
Intangible assets
Investments 9.06 1.53 1.28 1
Deferred tax asset (net) -- -- -- --
Net working capital 40.10 42.30 35.70 28.80
Inventories 30 41.80 35.50 24.60
Inventory Days 123 192 -- 108
Sundry debtors 21.10 18.20 23 21.30
Debtor days 86.30 83.60 -- 93.30
Other current assets 10.50 7.18 7.11 6.91
Sundry creditors (15) (15) (22) (17)
Creditor days 59.90 70.80 -- 75.90
Other current liabilities (6.90) (9.40) (7.80) (6.70)
Cash 0.98 1.57 2.58 1.86
Total assets 68.90 65.20 57.30 46.90

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