Industrial Investment Trust Ltd - Stock Price

  • NSE : IITL
  • BSE : 501295
  • ISIN CODE : INE886A01014
  • Industry : Finance - NBFC
  • House : Private
Industrial Investment Trust Ltd is not traded on BSE/NSE
NSE
72.05
+0.07 %+0.05
BSE
80.00
0 %0

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital225.48225.480.00
    Equity - Authorised300.00300.000.00
     Equity - Issued225.48225.480.00
    Equity Paid Up225.48225.480.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & OutstandingsNANANA
Total Reserves4237.254678.96-9.44
    Securities Premium4186.494186.490.00
    Capital Reserves0.700.700.00
    Profit & Loss Account Balance-491.85-54.51-802.33
    General Reserves195.60195.600.00
    Other Reserves346.31350.68-1.25
Reserve excluding Revaluation Reserve4237.254678.96-9.44
Revaluation reserve0.000.000.00
Shareholder's Funds4462.724904.44-9.01
Minority Interest1.701.700.02
Long-Term Borrowings0.000.000.00
Secured Loans195.77187.434.45
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks561.90418.4234.29
    Term Loans - Institutions0.000.000.00
    Other Secured-366.13-230.99-58.51
Unsecured Loans109.930.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others109.930.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-61.11-24.94-145.01
    Deferred Tax Assets61.1124.94145.01
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities6110.886125.35-0.24
Long Term Trade Payables579.05782.02-25.96
Long Term Provisions9.7912.84-23.78
Total Non-Current Liabilities6944.297082.70-1.95
Current LiabilitiesNANANA
Trade Payables1277.331155.1110.58
    Sundry Creditors1277.331155.1110.58
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1221.811325.90-7.85
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers376.71462.03-18.47
    Interest Accrued But Not Due14.3264.26-77.72
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities830.78799.613.90
Short Term Borrowings408.49454.15-10.05
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans408.49454.15-10.05
Short Term Provisions11.549.7019.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax4.952.7182.80
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions6.596.99-5.72
Total Current Liabilities2919.172944.86-0.87
Total Liabilities14327.8814933.70-4.06
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block2910.763033.73-4.05
Less: Accumulated Depreciation316.78145.07118.37
Less: Impairment of Assets0.000.000.00
Net Block2593.982888.66-10.20
Lease Adjustment A/c0.000.000.00
Capital Work in Progress6.417.29-12.15
Non Current Investments6116.486082.040.57
Long Term Investment6116.486082.040.57
    Quoted28.1528.150.00
    Unquoted6116.486082.040.57
Long Term Loans & Advances148.89371.97-59.97
Other Non Current Assets24.7729.72-16.65
Total Non-Current Assets8890.549379.69-5.21
Current Assets Loans & AdvancesNANANA
Currents Investments802.98811.94-1.10
    Quoted0.000.000.00
    Unquoted802.98811.94-1.10
Inventories3091.273481.70-11.21
    Raw Materials0.000.000.00
    Work-in Progress2647.962602.791.74
    Finished Goods443.30878.51-49.54
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.40-100.00
Sundry Debtors430.46239.7979.51
    Debtors more than Six months208.75158.5831.64
    Debtors Others230.0888.72159.32
Cash and Bank315.14250.1425.98
    Cash in hand6.118.43-27.56
    Balances at Bank254.07197.6928.52
    Other cash and bank balances54.9644.0224.84
Other Current Assets507.44513.50-1.18
    Interest accrued on Investments152.56165.86-8.02
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.330.52-35.90
    Prepaid Expenses7.947.594.66
    Other current_assets346.60339.532.08
Short Term Loans and Advances290.07256.9312.90
    Advances recoverable in cash or in kind233.30219.376.35
    Advance income tax and TDS13.264.72180.89
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances43.5132.8432.47
Total Current Assets5437.355554.01-2.10
Net Current Assets (Including Current Investments)2518.182609.15-3.49
Miscellaneous Expenses not written off0.000.000.00
Total Assets14327.8814933.70-4.06
Contingent Liabilities294.39300.35-1.99
Total Debt1084.91872.8624.29
Book Value197.93217.52-9.01
Adjusted Book Value197.93217.52-9.01

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