| IITL Projects Ltd Industry: (Construction) |
|---|
|
BSE Code:
531968
ISIN Demat:
INE786E01018
Book Value(₹): -3.00 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 27.90 P/E(TTM): N.A
EPS(TTM): N.A
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 | 5.01 | 5.01 | 5.01 | 5.01 | 5.01 |
| Reserves | -6.49 | -37.96 | -60.47 | -57.49 | -68.17 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | -1.48 | -32.95 | -55.46 | -52.48 | -63.16 |
| Secured Loans | 35.00 | 18.65 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 35.00 | 18.65 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 46.61 | 59.45 | 54.16 | 49.34 |
| Total Liabilities | 33.52 | 32.31 | 3.99 | 1.68 | -13.82 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.02 | 0.02 | 0.03 | 0.08 | 0.08 |
| Less: Accumulated Depreciation | 0.02 | 0.02 | 0.03 | 0.07 | 0.07 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Lease Adjustments | 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 | 0.00 | 0.00 | 22.05 | 25.55 | 25.55 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.60 | 0.64 | 2.48 | 3.40 | 4.33 |
| Sundry Debtors | 0.00 | 0.17 | 0.24 | 0.75 | 0.40 |
| Cash and Bank Balance | 19.79 | 30.87 | 1.93 | 0.13 | 0.27 |
| Loans and Advances | 10.18 | 0.56 | 0.07 | 0.41 | 0.05 |
| Total Current Assets | 30.57 | 32.24 | 4.71 | 4.69 | 5.05 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.61 | 0.83 | 23.40 | 28.70 | 44.53 |
| Provisions | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 0.78 | 0.83 | 23.40 | 28.70 | 44.53 |
| Net Current Assets | 29.79 | 31.41 | -18.69 | -24.01 | -39.48 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Other Assets | 3.72 | 0.89 | 0.62 | 0.12 | 0.08 |
| Total Assets | 33.51 | 32.30 | 3.98 | 1.68 | -13.84 |
| Contingent Liabilities | 0.69 | 0.98 | 0.00 | 24.78 | 24.78 |
