ITL Industries balance sheet

As of Mar 2023

Total assets: ₹104cr
Shareholders' equity: ₹61.6cr
Total debt: ₹12.3cr
Cash and investments: ₹3.9cr

₹ crore except per share

Tap a line for its trend	FY23Mar 2023

Non-current assets
	8.7
	0.4
	10.4
	0.3
	10.7
	0.2
	20.6
Current assets
	38.6
	3.9
	22.2
	0.0
	1.7
	15.0
	42.8
	1.6
	82.9
	104
Equity
	3.2
	58.3
	61.6
	61.6
Liabilities
	1.8
	1.8
	0.9
	2.6
	10.6
	19.9
	2.7
	33.2
	1.1
	0.4
	4.7
	39.4
	42.0
	104

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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

alphave

ITL₹345.30

ITL Industries Limited

· Capital Goods & Defence

₹ CrorePeersAUSTENG AXTEL BAJAJST BATLIBOI BIRLAPREC COCKERILL DISAQ KENNAMETMcap ₹2 Cr

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	In ₹ Crore except Per Share As of	FY23 31/03/2023
	Non-current Assets
	+ Property, Plant & Equipment	8.7
	+ Other Intangibles	0.4
	+ Non-current Investments	10.4
	+ Other Non-current Financial Assets	0.3
	Non-current Financial Assets	10.7
	+ Other Non-current Assets	0.2
	Total Non-current Assets	20.6
	Current Assets
	+ Inventories	38.6
	+ Current Investments	3.9
	+ Trade Receivables	22.2
	+ Cash & Cash Equivalents	0.0
	+ Other Bank Balances	1.7
	+ Other Current Financial Assets	15.0
	Current Financial Assets	42.8
	+ Other Current Assets	1.6
	Total Current Assets	82.9
	Total Assets	103.6
	Equity
	+ Equity Share Capital	3.2
	+ Other Equity / Reserves	58.3
	Equity — Owners of Parent	61.6
	Total Equity	61.6
	Liabilities
	+ Borrowings — Non-current	1.8
	Non-current Financial Liabilities	1.8
	+ Deferred Tax Liabilities	0.9
	Non-current Liabilities	2.6
	+ Borrowings — Current	10.6
	+ Trade Payables	19.9
	+ Other Current Financial Liab	2.7
	Current Financial Liabilities	33.2
	+ Provisions — Current	1.1
	+ Current Tax Liabilities	0.4
	+ Other Current Liabilities	4.7
	Current Liabilities	39.4
	Total Liabilities	42.0
	Total Equity & Liabilities	103.6

As filed, sign as filed — read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown, so depth follows the filer: pre-Ind-AS, insurance and NBFC blocks stay hidden unless they were actually reported. Alternate tags for the same idea (e.g. two spellings of a deferred-tax element) are kept as separate lines rather than merged, because merging them would be a guess. Ratios, per-share figures and counts render as raw numbers, not ₹ Crore. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY23 · StandaloneFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.