| Industrial Investment Trust Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
501295
ISIN Demat:
INE886A01014
Book Value(₹): 183.68 NSE Symbol:
IITL
Div & Yield(%):
N.A
Market Cap(₹ Cr): 424.57 P/E(TTM):
60.55
EPS(TTM):
3.11
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 22.55 | 22.55 | 22.55 | 22.55 | 22.55 |
| Reserves | 391.61 | 383.90 | 332.90 | 289.88 | 389.36 |
| Total Shareholders Funds | 414.16 | 406.45 | 355.45 | 312.43 | 411.91 |
| Secured Loans | 2.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Loan Funds | 2.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 416.55 | 406.45 | 355.45 | 312.43 | 411.91 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 157.51 | 4.98 | 0.00 | 0.00 | 2.58 |
| Fixed Assets | |||||
| Gross Block | 11.90 | 4.31 | 3.64 | 3.49 | 3.43 |
| Less: Accumulated Depreciation | 4.92 | 2.03 | 3.05 | 2.12 | 1.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6.98 | 2.28 | 0.59 | 1.37 | 1.93 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 232.18 | 380.94 | 335.89 | 60.90 | 384.16 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.03 | 2.87 | 0.09 | 0.00 | 0.00 |
| Cash and Bank Balance | 13.93 | 14.59 | 17.47 | 247.34 | 19.93 |
| Loans and Advances | 4.38 | 6.50 | 6.30 | 6.30 | 6.19 |
| Total Current Assets | 18.35 | 23.97 | 23.86 | 253.64 | 26.12 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 1.93 | 2.74 | 4.22 | 8.95 | 8.28 |
| Provisions | 0.62 | 1.97 | 0.66 | 0.66 | 0.73 |
| Total Current Liabilites & Provisions | 2.55 | 4.72 | 4.88 | 9.60 | 9.01 |
| Net Current Assets | 15.80 | 19.25 | 18.98 | 244.04 | 17.11 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.67 | 1.11 | 0.05 | 0.04 | 0.04 |
| Deferred Tax Assets | 4.75 | 0.11 | 0.04 | 6.15 | 6.18 |
| Net Deferred Tax | 4.75 | 0.11 | 0.04 | 6.15 | 6.18 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 416.55 | 406.45 | 355.45 | 312.42 | 411.91 |
| Contingent Liability | 0.00 | 0.00 | 2.31 | 2.31 | 1.99 |
