Company Information

Five-year assets, liabilities and shareholders’ funds.

Balance Sheet

INDUSTRIAL INVESTMENT TRUST LTD.

NSE Code: IITLEQ
BSE Code: 501295
ISIN: INE886A01014
Industry: Investment Company

Financial Data

Balance Sheet

All amounts are in ₹ crore unless stated otherwise.

Showing Standalone data

Five-year standalone Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	225.48	225.48	225.48	225.48	225.48

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.55	22.55	22.55	22.55	22.55
Total Share Capital	22.55	22.55	22.55	22.55	22.55

Reserves and Surplus	378.34	391.61	383.90	332.90	289.88
Total Reserves and Surplus	378.34	391.61	383.90	332.90	289.88
Total Shareholders Funds	400.89	414.16	406.44	355.44	312.43

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	0.00	1.01	0.00	0.00
Other Long Term Liabilities	0.14	0.16	1.41	3.70	5.07
Long Term Provisions	0.93	0.62	0.68	0.66	0.66
Total Non-Current Liabilities	1.07	0.78	3.10	4.35	5.73

CURRENT LIABILITIES
Short Term Borrowings	1.97	2.39	0.00	0.00	0.00
Trade Payables	0.31	0.35	0.29	0.21	2.63
Other Current Liabilities	0.25	1.42	2.32	0.32	1.24
Total Current Liabilities	2.53	4.16	2.62	0.53	3.87

Total Capital And Liabilities	404.48	419.10	412.16	360.33	322.03

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.33	6.98	2.28	0.59	1.37
Fixed Assets	5.33	6.98	2.28	0.59	1.37
Deferred Tax Assets [Net]	11.66	4.08	0.00	0.00	6.11
Other Non-Current Assets	1.65	2.71	5.71	5.15	5.41
Total Non-Current Assets	18.63	13.78	7.99	5.74	12.89


CURRENT ASSETS
Current Investments	230.79	232.18	380.94	335.89	60.90
Trade Receivables	1.21	1.04	3.18	0.57	0.49
Cash And Cash Equivalents	6.60	13.93	14.59	17.47	247.34
Short Term Loans And Advances	146.58	157.51	4.98	0.00	0.00
OtherCurrentAssets	0.67	0.66	0.48	0.66	0.41
Total Current Assets	385.85	405.32	404.17	354.59	309.14

Total Assets	404.48	419.10	412.16	360.33	322.03

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.62	2.31	2.31	1.99

BONUS DETAILS
Bonus Equity Share Capital	0.00	9.00	9.00	9.00	9.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	6.03
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	54.87

Five-year consolidated Balance Sheet for the selected company
Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	225.48	225.48	225.48	225.48	225.48

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	22.55	22.55	22.55	22.55	22.55
Total Share Capital	22.55	22.55	22.55	22.55	22.55

Reserves and Surplus	408.20	420.50	416.38	351.52	306.60
Total Reserves and Surplus	408.20	420.50	416.38	351.52	306.60
Total Shareholders Funds	430.75	443.04	438.92	374.07	329.15
Minority Interest	-8.71	-9.06	-9.40	-15.68	-14.78

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.00	0.00	1.01	0.01	0.00
Other Long Term Liabilities	0.64	0.84	2.46	1.10	1.88
Long Term Provisions	0.93	0.62	0.70	0.67	0.67
Total Non-Current Liabilities	1.57	1.47	4.17	1.77	2.56

CURRENT LIABILITIES
Short Term Borrowings	1.97	2.39	0.00	0.00	0.00
Trade Payables	0.40	0.44	0.40	0.46	2.97
Other Current Liabilities	0.25	1.43	2.20	22.57	29.51
Total Current Liabilities	2.62	4.26	2.60	23.04	32.48

Total Capital And Liabilities	426.23	439.71	436.29	383.19	349.41

ASSETS
NON-CURRENT ASSETS
Tangible Assets	5.34	6.98	6.06	4.40	5.54
Intangible Assets	0.00	0.00	0.00	0.00	0.01
Fixed Assets	5.34	6.98	6.06	4.40	5.54
Goodwill On Consolidation	0.00	0.00	0.09	0.00	0.00
Deferred Tax Assets [Net]	11.66	4.08	0.03	0.03	6.15
Other Non-Current Assets	1.71	2.96	7.54	6.82	7.07
Total Non-Current Assets	18.70	14.03	13.72	11.26	18.76


CURRENT ASSETS
Current Investments	217.17	218.56	354.27	342.65	72.42
Inventories	0.60	0.60	0.64	2.48	3.40
Trade Receivables	1.68	1.27	3.87	0.98	1.42
Cash And Cash Equivalents	25.78	37.15	56.08	22.11	252.92
Short Term Loans And Advances	146.58	157.51	7.23	3.00	0.00
OtherCurrentAssets	15.72	10.59	0.49	0.72	0.49
Total Current Assets	407.53	425.68	422.57	371.94	330.65

Total Assets	426.23	439.71	436.29	383.19	349.41

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2.31	5.23	5.23	4.91

BONUS DETAILS
Bonus Equity Share Capital	0.00	9.00	9.00	9.00	9.00

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	0.08
Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	72.34

Source: Financial statements as reported by the company.