Balance Sheet | Industrial Investment Trust Ltd. | R Wadiwala Securities Pvt Ltd

INDUSTRIAL INVESTMENT TRUST LTD.

NSE : IITLBSE : 501295ISIN CODE : INE886A01014Industry : Finance - NBFCHouse : Private
BSE169.800 (0 %)
PREV CLOSE (Rs.) 169.80
OPEN PRICE (Rs.) 170.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 53
TODAY'S LOW / HIGH (Rs.)166.10 170.00
52 WK LOW / HIGH (Rs.)157.15 413
NSE167.24-0.15 (-0.09 %)
PREV CLOSE( Rs. ) 167.39
OPEN PRICE (Rs.) 169.09
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12645
TODAY'S LOW / HIGH(Rs.) 165.01 170.57
52 WK LOW / HIGH (Rs.)153 417

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital225.48225.48225.48225.48225.48
    Equity - Authorised300.00300.00300.00300.00300.00
    Â Equity - Issued225.48225.48225.48225.48225.48
    Equity Paid Up225.48225.48225.48225.48225.48
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves4204.974163.773515.203066.042740.40
    Securities Premium4466.494466.494466.494466.494466.49
    Capital Reserves18.320.000.000.000.00
    Profit & Loss Account Balance-991.08-1008.03-1554.64-1917.52-2241.93
    General Reserves192.27192.27192.27192.27192.27
    Other Reserves518.98513.04411.08324.81323.58
Reserve excluding Revaluation Reserve4204.974163.773515.203066.042740.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds4430.454389.243740.673291.522965.88
Minority Interest-90.59-93.97-156.77-147.81-178.01
Long-Term Borrowings0.000.000.000.000.00
Secured Loans19.710.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured19.710.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-40.849.77-0.28-61.43-63.59
    Deferred Tax Assets47.540.330.8261.8863.98
    Deferred Tax Liability6.7010.100.540.450.39
Other Long Term Liabilities0.000.000.000.0015.76
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.005.005.005.005.00
Total Non-Current Liabilities-21.1414.774.72-56.43-42.82
Current Liabilities
Trade Payables4.354.024.6429.706.80
    Sundry Creditors4.354.024.6429.706.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities21.0433.65236.68313.93472.36
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers4.837.176.890.920.51
    Interest Accrued But Not Due0.130.000.920.920.92
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities16.0826.48228.88312.09470.93
Short Term Borrowings4.230.000.000.000.00
    Secured ST Loans repayable on Demands4.230.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions7.8914.901.661.732.46
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.6512.900.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions6.252.001.661.732.46
Total Current Liabilities37.5252.56242.99345.37481.62
Total Liabilities4356.244362.603831.613432.643226.67
ASSETS
Loans (Non - Current Assets)1575.0672.250.000.000.00
Gross Block119.2391.1476.8775.8480.76
Less: Accumulated Depreciation49.3929.6332.8220.4119.36
Less: Impairment of Assets0.000.000.000.000.00
Net Block69.8561.5144.0555.4361.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments0.000.00643.65724.162759.23
Long Term Investment0.000.00643.65724.162759.23
    Quoted0.000.000.000.790.70
    Unquoted0.000.00714.29759.012794.16
Long Term Loans & Advances0.0040.1268.1936.4550.47
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1644.91173.89755.89816.042871.10
Current Assets Loans & Advances
Currents Investments2185.633542.682782.820.000.00
    Quoted2185.633542.682782.820.000.00
    Unquoted0.000.000.000.000.00
Inventories6.006.4224.8334.0443.25
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods6.006.4224.8334.0443.25
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors0.3030.403.238.284.93
    Debtors more than Six months0.001.662.364.757.45
    Debtors Others0.3028.750.873.534.02
Cash and Bank371.54560.76221.052529.23237.11
    Cash in hand0.080.030.030.040.12
    Balances at Bank371.46558.83221.002529.20237.00
    Other cash and bank balances0.001.910.020.000.00
Other Current Assets15.7313.2011.089.657.26
    Interest accrued on Investments4.558.265.605.934.82
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans7.860.000.000.000.00
    Prepaid Expenses2.012.882.601.571.97
    Other current_assets1.302.062.882.150.47
Short Term Loans and Advances132.1435.2632.7035.3963.02
    Advances recoverable in cash or in kind0.000.000.010.010.03
    Advance income tax and TDS10.9616.8715.5122.8728.33
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances121.1818.3917.1812.5134.66
Total Current Assets2711.344188.723075.722616.60355.57
Net Current Assets (Including Current Investments)2673.824136.162832.732271.23-126.05
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets4356.244362.603831.613432.643226.67
Contingent Liabilities23.1049.0252.2652.2644.36
Total Debt23.940.000.000.000.00
Book Value196.49194.67165.90145.98131.54
Adjusted Book Value196.49194.67165.90145.98131.54