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Products & Services > Company Profile > Balance Sheet |
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| The Investment Trust of India Ltd | Industry : Finance & Investments | BSE Code: | 530023 | | NSE Symbol: | THEINVEST | | P/E : | 63.1 | ISIN Demat: | INE924D01017 | | Div & Yield %: | 0 | | EPS : | 2.42 | Book Value: | 87.6737136 | | Market Cap (Rs.Cr): | 797.74 | | Face Value : | 10 | |
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| | | | | | Share Capital | 52.49 | 70.32 | 68.67 | 68.18 | 52.70 | 51.02 | Reserves Total | 400.46 | 370.69 | 369.70 | 371.84 | 377.28 | 353.66 | Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Equity Application Money | 0.12 | 9.02 | 9.02 | 9.02 | 0.00 | 0.00 | Total Shareholders Funds | 453.07 | 450.03 | 447.39 | 449.04 | 429.98 | 404.68 | Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Unsecured Loans | 57.54 | 43.39 | 113.38 | 117.56 | 17.72 | 318.07 | Total Loan Funds | 57.54 | 43.39 | 113.38 | 117.56 | 17.72 | 318.07 | Other Liabilities | 0.13 | 0.22 | 0.29 | 0.20 | 0.11 | 0.03 | Total Liabilities | 510.74 | 493.64 | 561.06 | 566.80 | 447.81 | 722.78 | | | | | | | Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Fixed Assets | | | | | | | Gross Block | 11.10 | 15.17 | 5.67 | 20.90 | 0.67 | 0.32 | Less: Accumulated Depreciation | 0.85 | 0.74 | 0.63 | 6.83 | 0.36 | 0.15 | Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Block | 10.25 | 14.43 | 5.04 | 14.07 | 0.31 | 0.17 | Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Capital Work in Progress | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Investments | 465.12 | 426.92 | 499.51 | 474.63 | 371.08 | 646.85 | Current Assets, Loans & Advances | | | | | | | Inventories | 0.00 | 0.00 | 0.64 | 1.17 | 0.02 | 3.25 | Sundry Debtors | 21.92 | 30.10 | 33.11 | 42.97 | 60.42 | 28.01 | Cash and Bank Balance | 0.26 | 0.20 | 2.26 | 0.94 | 2.44 | 1.88 | Loans and Advances | 3.97 | 5.92 | 25.14 | 29.82 | 94.10 | 46.55 | Total Current Assets | 26.15 | 36.22 | 61.15 | 74.90 | 156.97 | 79.69 | Less : Current Liabilities and Provisions | | | | | | | Current Liabilities | 6.24 | 4.13 | 24.16 | 19.62 | 100.24 | 7.05 | Provisions | 0.07 | 0.40 | 0.45 | 0.08 | 0.04 | 0.04 | Total Current Liabilities & Provisions | 6.31 | 4.53 | 24.61 | 19.70 | 100.29 | 7.10 | Net Current Assets | 19.84 | 31.69 | 36.54 | 55.20 | 56.69 | 72.59 | Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Deferred Tax Assets | 7.36 | 7.39 | 6.77 | 5.96 | 14.62 | 0.11 | Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.03 | 0.53 | 0.55 | Net Deferred Tax | 7.36 | 7.39 | 6.77 | 5.93 | 14.09 | -0.44 | Other Assets | 8.05 | 13.21 | 13.20 | 16.99 | 5.63 | 3.63 | Total Assets | 510.74 | 493.64 | 561.06 | 566.82 | 447.81 | 722.80 | Contingent Liabilities | 237.06 | 356.11 | 514.98 | 423.10 | 423.10 | 588.29 |
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