ITL Industries Ltd
NSE: BSE: 522183
₹321
(-0.16%)
Sun, 24 May 2026, 11:58 pm
Market Cap1.03B
PE Ratio10.11
Dividend0.31
Producer Manufacturing
Industrial Machinery
24.5KITL Industries Balance Sheet
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -9.93M | -8.74M | -14.33M | -21.40M | -25.66M | -25.67M | -24.16M | -23.70M | -13.96M | -11.45M | -15.22M | -16.28M | -14.72M | -16.41M | -17.64M | -18.09M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 967.31K | 689.96K | 73.00K | 100.00K | 108.00K | 0 | 0 | 0 | 0 | 0 |
| Total assets | 447.99M | 455.26M | 478.51M | 518.14M | 535.03M | 570.37M | 613.62M | 647.12M | 708.00M | 873.08M | 899.68M | 901.55M | 1.01B | 1.10B | 1.18B | 1.37B |
| Total current assets | 316.74M | 290.48M | 313.14M | 338.61M | 371.71M | 451.25M | 483.07M | 516.96M | 542.85M | 680.42M | 683.06M | 659.77M | 764.10M | 843.15M | 864.50M | 1.02B |
| Cash and short term investments | 26.74M | 22.87M | 32.22M | 34.15M | 23.95M | 25.68M | 12.42M | 13.55M | 18.68M | 27.46M | 15.57M | 46.54M | 51.87M | 60.28M | 46.10M | 38.46M |
| Cash & equivalents | 6.20M | 4.70M | 3.18M | 3.72M | 20.09M | 21.74M | 8.89M | 11.28M | 4.41M | 3.33M | 4.41M | 1.01M | 1.29M | 996.00K | 3.25M | 2.79M |
| Short term investments | 20.54M | 18.17M | 29.04M | 30.43M | 3.86M | 3.95M | 3.52M | 2.28M | 14.27M | 24.13M | 11.16M | 45.53M | 50.58M | 59.28M | 42.85M | 35.67M |
| Total receivables, net | 222.48M | 178.72M | 166.79M | 164.79M | 156.44M | 164.52M | 197.16M | 214.73M | 242.82M | 264.53M | 184.23M | 227.99M | 228.16M | 244.03M | 257.63M | 339.96M |
| Accounts receivable - trade, net | 161.46M | 136.26M | 120.62M | 139.01M | 152.58M | 160.86M | 191.11M | 214.21M | 212.55M | 230.44M | 181.54M | 222.63M | 216.79M | 222.39M | 246.30M | 326.95M |
| Other receivables | 61.02M | 42.46M | 46.17M | 25.79M | 3.86M | 3.67M | 6.05M | 519.00K | 30.27M | 34.09M | 2.69M | 5.36M | 11.36M | 21.64M | 11.33M | 13.00M |
| Total inventory | 54.43M | 77.84M | 105.02M | 133.87M | 177.67M | 220.26M | 250.13M | 253.32M | 245.65M | 354.88M | 417.64M | 300.35M | 384.17M | 385.77M | 433.27M | 492.02M |
| Other current assets, total | 0 | 0 | 0 | 0 | 13.95M | 39.29M | 23.76M | 34.99M | 35.31M | 32.88M | 64.91M | 69.99M | 99.52M | 152.82M | 120.25M | 147.00M |
| Total non-current assets | 131.25M | 164.79M | 165.36M | 179.53M | 163.32M | 119.11M | 130.55M | 130.16M | 165.14M | 192.66M | 216.62M | 241.78M | 244.23M | 253.04M | 315.69M | 354.99M |
| Long term investments | 17.74M | 22.60M | 16.45M | 12.65M | 10.95M | 10.55M | 17.70M | 17.91M | 9.54M | 10.84M | 18.12M | 51.22M | 87.09M | 100.01M | 145.56M | 172.58M |
| Note receivable - long term | — | — | 0 | 0 | 429.01K | 429.01K | 429.01K | 429.01K | — | — | — | — | 11.23M | 5.62M | — | — |
| Investments in unconsolidated subsidiaries | 1.25M | 1.25M | 11.23M | 11.23M | 9.30M | 9.30M | 16.85M | 7.29M | 7.37M | 7.47M | 7.58M | 0 | 0 | 0 | 0 | 0 |
| Other investments | 16.49M | 21.35M | 5.22M | 1.42M | 1.21M | 817.52K | 413.51K | 10.18M | 2.17M | 3.37M | 10.55M | 51.22M | 75.86M | 100.01M | 145.56M | 172.58M |
| Net property/plant/equipment | 113.37M | 141.93M | 138.64M | 146.31M | 134.21M | 92.80M | 92.85M | 88.72M | 136.21M | 171.51M | 190.17M | 182.00M | 150.53M | 144.90M | 162.78M | 176.76M |
| Gross property/plant/equipment | 150.89M | 185.85M | 181.99M | 196.78M | 190.51M | 159.84M | 168.76M | 169.34M | 219.18M | 264.42M | 294.62M | 300.13M | 280.64M | 285.30M | 308.62M | 338.00M |
| Deferred tax assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net intangible assets | 0 | 0 | 8.33M | 16.13M | 13.86M | 11.59M | 13.26M | 14.77M | 15.93M | 6.48M | 7.54M | 5.94M | 4.01M | 3.72M | 3.03M | 3.00M |
| Goodwill, net | 0 | 0 | 0 | 8.10M | 8.10M | 8.10M | 8.10M | 8.10M | 8.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other intangibles, net | 0 | 0 | 8.33M | 8.03M | 5.76M | 3.49M | 5.16M | 6.67M | 7.83M | 6.48M | 7.54M | 5.94M | 4.01M | 3.72M | 3.03M | 3.00M |
| Other long term assets, total | 0 | 0 | 1.60M | 3.29M | 4.25M | 4.09M | 6.60M | 8.60M | 3.47M | 3.83M | 787.00K | 2.62M | 2.60M | 4.42M | 4.33M | 2.65M |
| Short term debt | 99.00M | 75.28M | 103.63M | 146.81M | 146.60M | 132.11M | 147.17M | 111.04M | 103.63M | 134.98M | 148.14M | 123.54M | 119.15M | 120.52M | 116.05M | 171.25M |
| Current portion of LT debt and capital leases | 0 | 0 | 9.01M | 14.38M | 12.77M | 9.91M | 11.00M | 10.76M | 11.29M | 4.63M | 4.00M | 28.60M | 19.51M | 20.95M | 18.44M | 20.02M |
| Short term debt excl. current portion of LT debt | 99.00M | 75.28M | 94.62M | 132.43M | 133.83M | 122.20M | 136.17M | 100.28M | 92.34M | 130.35M | 144.14M | 94.94M | 99.64M | 99.56M | 97.61M | 151.22M |
| Accounts payable | 79.82M | 105.34M | 85.69M | 75.79M | 87.61M | 106.84M | 124.71M | 128.93M | 172.95M | 221.98M | 153.68M | 146.02M | 179.62M | 206.18M | 184.63M | 225.98M |
| Income tax payable | 30.50M | 12.00M | 11.50M | 8.20M | — | — | — | 4.78M | 5.29M | 4.78M | 875.00K | 0 | 833.00K | 3.35M | 0 | 620.00K |
| Long term debt | 20.64M | 22.46M | 36.76M | 30.92M | 34.84M | 35.27M | 25.31M | 13.25M | 20.98M | 22.59M | 42.78M | 53.65M | 58.41M | 36.34M | 41.00M | 31.75M |
| Long term debt excl. lease liabilities | 20.64M | 22.46M | 36.76M | 30.92M | 34.84M | 35.27M | 25.31M | 13.25M | 20.98M | 22.59M | 42.78M | 53.65M | 58.41M | 36.34M | 41.00M | 31.75M |
| Total equity | 146.80M | 166.14M | 181.51M | 199.19M | 209.34M | 225.43M | 252.32M | 288.21M | 330.57M | 404.62M | 444.11M | 490.19M | 549.12M | 626.75M | 719.24M | 806.73M |
| Shareholders' equity | 146.66M | 164.70M | 181.41M | 198.84M | 208.99M | 225.18M | 252.07M | 287.96M | 329.42M | 401.87M | 443.94M | 490.40M | 548.18M | 625.18M | 715.75M | 801.56M |
| Common equity, total | 146.66M | 164.70M | 181.41M | 198.84M | 208.99M | 225.18M | 252.07M | 287.96M | 329.42M | 401.87M | 443.94M | 490.40M | 548.18M | 625.18M | 715.75M | 801.56M |
| Other common equity | 114.11M | 132.16M | 148.87M | 164.17M | 170.00M | 180.76M | 200.00M | 242.13M | 291.24M | 350.90M | 370.90M | 421.24M | 471.80M | 536.63M | 613.76M | 710.40M |
| Total debt | 119.64M | 97.74M | 140.39M | 177.73M | 181.45M | 167.38M | 172.48M | 124.29M | 124.61M | 157.57M | 190.91M | 177.19M | 177.56M | 156.86M | 157.05M | 203.00M |
| Net debt | 92.91M | 74.87M | 108.18M | 143.59M | 157.50M | 141.69M | 160.07M | 110.73M | 105.93M | 130.12M | 175.34M | 130.64M | 125.69M | 96.58M | 110.95M | 164.54M |
| Change in accounts receivable | — | — | — | -18.39M | -13.58M | -8.27M | -30.25M | -23.11M | 1.67M | -17.89M | 39.64M | -28.92M | 5.83M | -5.60M | -23.91M | -77.89M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | 0 | 0 | 0 | — | -67.91M | -7.66M | 33.60M | 26.57M | -21.55M | 40.32M |
| Change in other assets/liabilities | — | — | — | 10.14M | 9.52M | 35.39M | 24.97M | 35.73M | -21.13M | 51.77M | 23.81M | -59.37M | -19.46M | -51.72M | 56.95M | -10.71M |
| Sale of fixed assets & businesses | — | — | — | 0 | 4.06M | 1.21M | 0 | 0 | 0 | 0 | 108.00K | 31.89M | 0 | 275.00K | 11.15M | 27.00K |
| Purchase/sale of investments, net | — | — | — | 3.77M | 6.90M | 704.88K | 1.06M | 1.54M | 8.15M | -6.80M | -2.29M | -74.78M | -23.66M | -31.04M | -23.78M | -19.90M |
| Sale/maturity of investments | — | — | — | 3.77M | 6.90M | 704.88K | 1.06M | 1.54M | 8.15M | 0 | 0 | 0 | 9.82M | 31.44M | 19.41M | 29.23M |
| Purchase of investments | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | -6.80M | -2.29M | -74.78M | -33.48M | -62.48M | -43.19M | -49.13M |
| Other investing cash flow items, total | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.46M | 13.04M | 0 | 0 |
| Issuance/retirement of debt, net | — | — | — | 28.65M | 17.27M | -13.21M | 4.01M | -47.95M | 17.87M | 39.62M | 33.97M | -13.73M | 380.00K | -20.70M | 183.00K | 45.96M |
| Issuance/retirement of long term debt | — | — | — | -5.84M | 2.96M | -1.61M | -9.96M | -12.07M | 7.73M | 1.61M | 25.15M | 10.87M | 4.76M | -22.07M | 4.66M | -13.32M |
| Issuance/retirement of short term debt | — | — | — | 34.49M | 14.31M | -11.60M | 13.97M | -35.89M | 10.14M | 38.01M | 8.82M | -24.60M | -4.38M | 1.37M | -4.47M | 59.28M |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | — | — | — | -1.87M | -1.87M | -1.92M | -1.93M | -1.88M | -1.93M | -3.86M | -1.93M | -1.60M | -1.60M | 0 | -3.20M | -3.20M |
| Other financing cash flow items, total | — | — | — | 0 | 0 | 0 | 0 | 10.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800