Indian Company Master Data Made Simple
Itl Industries Limited
Itl Industries Limited, formed in 1989, has been in existence for 3. Corporate Identification Number is L28939MP1989PLC005037 and its registration number is 5037. This entity is incorporated as company limited by shares. The firm’s authorized share capital totals ₹4.00 crore. The total paid-up share capital is ₹3.20 crore.
The main line of business is manufacture of fabricated metal products; except machinery and equipments. It operates under Gwalior’s corporate registry. The company’s incorporation address is 111-sector-b, Sanwar Road,industrial Area, ., Indore, Madhya Pradesh, India, 000000. Itl Industries Limited holds an active company status. According to the LEI registry, the company’s code is 335800G99MTJG5S6L531. The designated company email address is [email protected]. Itl Industries Limited’s leading executives are Ashok Ajmera (CFO).
Profile data last updated: 15/12/2024
Company Overview
- CIN
- Date of Incorporation
- 25/01/1989
- Company Status
- Active
- RoC
- Gwalior
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹4,00,00,000.00
- Paid up Capital
- ₹3,20,43,000.00
- Activity
- Manufacture Of Fabricated Metal Products; Except Machinery And Equipments
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹494.75L | ₹583.51L | ₹534.76L | ₹758.61L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹1,612.40L | -₹1,458.41L | -₹1,404.07L | -₹1,301.08L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,659.79L | ₹4,609.49L | ₹4,694.46L | ₹4,592.04L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹7,985.61L | ₹7,127.17L | ₹6,214.58L | ₹5,441.67L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹317.55L | ₹409.99L | ₹363.43L | ₹584.12L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹1,887.48L | ₹1,160.48L | ₹1,205.20L | ₹1,191.53L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹2,104.16L | ₹1,821.28L | ₹1,590.16L | ₹2,193.64L | ₹0.00L | ₹0.00L |
| Total Assets | ₹13,727.10L | ₹11,801.90L | ₹10,961.99L | ₹10,083.28L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹8,067.31L | ₹7,192.41L | ₹6,267.53L | ₹5,491.24L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹3,379.96L | ₹3,086.20L | ₹2,853.06L | ₹2,806.37L | ₹0.00L | ₹0.00L |
| Common Stock | ₹320.43L | ₹320.43L | ₹320.43L | ₹320.43L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹8,333.13L | ₹7,567.45L | ₹6,615.23L | ₹6,065.89L | ₹0.00L | ₹0.00L |
| Total Debt | ₹2,205.03L | ₹1,570.47L | ₹1,568.63L | ₹1,775.65L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹29.97L | ₹30.29L | ₹37.22L | ₹40.10L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹7,695.15L | ₹0.01L | ₹0.01L | ₹5,161.34L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹320.43L | ₹320.43L | ₹320.43L | ₹320.43L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹3,549.87L | ₹3,139.60L | ₹2,530.44L | ₹2,442.30L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹379.76L | ₹455.82L | ₹597.33L | ₹512.71L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹10,220.61L | ₹8,727.93L | ₹7,820.43L | ₹7,257.42L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹7,985.61L | ₹7,127.17L | ₹6,214.58L | ₹5,441.67L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹23.02L | ₹27.32L | ₹4.50L | ₹6.88L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹1,550.53L | ₹1,334.00L | ₹1,578.24L | ₹1,043.59L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹8,015.58L | ₹7,157.46L | ₹6,251.80L | ₹5,481.77L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹356.74L | ₹428.50L | ₹592.83L | ₹505.83L | ₹0.00L | ₹0.00L |
| Share Issued | ₹32.04L | ₹32.04L | ₹32.04L | ₹32.04L | ₹0.00L | ₹0.00L |
| Current Assets | ₹10,177.23L | ₹8,662.30L | ₹8,431.55L | ₹7,640.98L | ₹0.00L | ₹0.00L |
| Net Debt | ₹2,182.01L | ₹1,543.15L | ₹1,564.13L | ₹1,768.77L | ₹0.00L | ₹0.00L |
| Working Capital | ₹5,012.19L | ₹4,636.32L | ₹4,271.85L | ₹3,807.55L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹32.04L | ₹32.04L | ₹32.04L | ₹32.04L | ₹0.00L | ₹0.00L |
| Current Debt | ₹1,887.48L | ₹1,160.48L | ₹1,205.20L | ₹1,191.53L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹317.55L | ₹409.99L | ₹363.43L | ₹584.12L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹5,165.04L | ₹4,025.98L | ₹4,159.70L | ₹3,833.43L | ₹0.00L | ₹0.00L |
| Net PPE | ₹1,767.56L | ₹1,627.79L | ₹1,448.99L | ₹1,505.29L | ₹0.00L | ₹0.00L |
| Retained Earnings | ₹591.13L | ₹699.45L | ₹565.02L | ₹443.32L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹0.00L | ₹0.00L | ₹71.38L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹8,015.58L | ₹7,157.46L | ₹6,251.80L | ₹5,481.77L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹29.97L | ₹30.29L | ₹37.22L | ₹40.10L | ₹0.00L | ₹0.00L |
| Inventory | ₹4,920.16L | ₹4,332.69L | ₹3,857.66L | ₹3,841.73L | ₹0.00L | ₹0.00L |
| Other Properties | ₹247.10L | ₹245.52L | ₹245.25L | ₹245.02L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Changes In Cash | -₹0.21L | ₹44.53L | ₹18.01L | ₹54.29L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | ₹246.65L | -₹206.66L | -₹372.46L | -₹159.45L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | -₹348.05L | -₹259.11L | -₹189.73L | -₹34.90L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹214.54L | ₹123.32L | ₹381.11L | ₹216.04L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹214.34L | ₹214.55L | ₹170.02L | ₹152.01L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹315.73L | -₹386.98L | -₹199.09L | -₹32.60L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹214.55L | ₹170.02L | ₹152.01L | ₹97.72L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹101.19L | ₹510.30L | ₹580.20L | ₹248.64L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹88.08L | ₹83.43L | ₹39.46L | ₹36.12L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹927.99L | ₹916.45L | ₹771.72L | ₹588.17L | ₹0.00L | ₹0.00L |
| EBITDA | ₹1,661.73L | ₹1,535.62L | ₹1,338.42L | ₹1,085.97L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹17,138.58L | ₹14,750.92L | ₹13,371.63L | ₹10,526.58L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹18,341.71L | ₹15,778.66L | ₹14,384.86L | ₹11,351.29L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹28.72L | ₹45.80L | -₹47.48L | -₹41.55L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹8.14L | ₹10.93L | -₹12.63L | -₹10.75L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹28.72L | ₹45.80L | -₹47.48L | -₹41.55L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹184.70L | ₹254.12L | ₹186.58L | ₹97.42L | ₹0.00L | ₹0.00L |
| Interest Income | ₹184.70L | ₹254.12L | ₹186.58L | ₹97.42L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹167.11L | ₹164.79L | ₹150.74L | ₹131.43L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹560.43L | ₹469.08L | ₹444.09L | ₹342.24L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹927.99L | ₹916.45L | ₹771.72L | ₹588.17L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹176.00L | ₹142.04L | ₹127.66L | ₹145.28L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | ₹944.77L | ₹935.67L | ₹777.98L | ₹599.79L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹14,006.31L | ₹12,096.27L | ₹11,003.09L | ₹8,418.63L | ₹0.00L | ₹0.00L |
| Operating Income | ₹1,203.13L | ₹1,027.74L | ₹1,013.23L | ₹824.71L | ₹0.00L | ₹0.00L |
| Net Income | ₹927.99L | ₹916.45L | ₹771.72L | ₹588.17L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹32.04L | ₹32.04L | ₹32.04L | ₹32.04L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹390.48L | ₹274.03L | ₹267.81L | ₹161.06L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹13.91L | ₹19.30L | ₹14.71L | ₹15.79L | ₹0.00L | ₹0.00L |
| Normalized Income | ₹907.41L | ₹881.58L | ₹806.57L | ₹618.97L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | ₹3.68L | ₹70.03L | ₹21.13L | -₹49.80L | ₹0.00L | ₹0.00L |
| EBIT | ₹1,485.73L | ₹1,393.58L | ₹1,210.76L | ₹940.69L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹4,335.40L | ₹3,682.39L | ₹3,381.77L | ₹2,932.66L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹927.99L | ₹916.45L | ₹771.72L | ₹588.17L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹14,006.31L | ₹12,096.27L | ₹11,003.09L | ₹8,418.63L | ₹0.00L | ₹0.00L |
| Net Interest Income | ₹3.68L | ₹70.03L | ₹21.13L | -₹49.80L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹1,633.01L | ₹1,489.82L | ₹1,385.90L | ₹1,127.52L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹3,132.27L | ₹2,654.65L | ₹2,368.54L | ₹2,107.95L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹927.99L | ₹916.45L | ₹771.72L | ₹588.17L | ₹0.00L | ₹0.00L |
| Pretax Income | ₹1,318.62L | ₹1,228.79L | ₹1,060.02L | ₹809.26L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹950.91L | ₹743.11L | ₹711.90L | ₹503.30L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹18,341.71L | ₹15,778.66L | ₹14,384.86L | ₹11,351.29L | ₹0.00L | ₹8,310.91L |
| Other Operating Expenses | ₹13.59L | -₹1.41L | ₹3.30L | ₹38.30L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹167.11L | ₹164.79L | ₹150.74L | ₹131.43L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹32.04L | ₹32.04L | ₹32.04L | ₹32.04L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹944.77L | ₹935.67L | ₹777.98L | ₹599.79L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹373.85L | ₹293.12L | ₹282.04L | ₹209.47L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 01/02/1993 | Mahendra Jain | 00256047 | Whole-time director | View other directorships |
| 01/02/2013 | Rajendra Jain | 00256515 | Managing Director | View other directorships |
| 25/06/2014 | Ashok Ajmera | *****0710B | CFO | |
| 14/11/2018 | Rajesh Jain | 01216467 | Director | View other directorships |
| 15/11/2021 | Manoj Maheshwari | *****2032K | Company Secretary | |
| 25/08/2023 | Vinod Kumar Jain | 10289373 | Director | View other directorships |
| 24/08/2024 | Apoorva Doshi | 10738787 | Director | View other directorships |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 24/11/2024 | Form MGT-7-24112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-26102024 | - |
| 01/03/2024 | Form Addendum to AOC-4 CSR-01032024_signed | - |
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Address
111-sector-b, Sanwar Road,industrial Area, ., Indore, Madhya Pradesh, India, 000000
FAQ
What is the incorporation date of Itl Industries Limited?
The incorporation date of Itl Industries Limited is 25/01/1989.
Who are the current board members & directors of Itl Industries Limited?
The current board member of Itl Industries Limited are:
- Rajesh Jain
- Rajesh Jain
- Rajendra Jain
- Mahendra Jain
- Apoorva Doshi
- Vinod Kumar Jain
What is the registered address of Itl Industries Limited?
The registered address of Itl Industries Limited is 111-sector-b, Sanwar Road,industrial Area, ., Indore, Madhya Pradesh, India, 000000.
What is the Corporate Identification Number of Itl Industries Limited?
The Corporate Identification Number of Itl Industries Limited is L28939MP1989PLC005037.