Industrial Investment Trust Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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338.66 Cr.
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P/BV
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0.91
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Book Value (Rs.)
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165.90
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52 Week High/Low (Rs.)
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280/86
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FV/ML
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10/1
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P/E(X)
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7.54
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Bookclosure
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22/09/2023
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EPS (Rs.)
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19.93
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | 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 |
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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 |
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Reserves and Surplus | 351.52 | 306.60 | 274.04 | 315.99 | 347.71 |
Total Reserves and Surplus | 351.52 | 306.60 | 274.04 | 315.99 | 347.71 |
Total Shareholders Funds | 374.07 | 329.15 | 296.59 | 338.53 | 370.25 |
Minority Interest | -15.68 | -14.78 | -17.80 | -13.09 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Deferred Tax Liabilities [Net] | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Long Term Liabilities | 1.10 | 1.88 | 2.92 | 3.33 | 8.06 |
Long Term Provisions | 0.67 | 0.67 | 0.75 | 0.97 | 0.91 |
Total Non-Current Liabilities | 1.77 | 2.56 | 3.67 | 4.30 | 8.98 |
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CURRENT LIABILITIES | | | | | |
Trade Payables | 0.46 | 2.97 | 0.68 | 0.77 | 0.72 |
Other Current Liabilities | 22.57 | 29.51 | 45.89 | 33.14 | 19.93 |
Total Current Liabilities | 23.04 | 32.48 | 46.57 | 33.90 | 20.65 |
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Total Capital And Liabilities | 383.19 | 349.41 | 329.03 | 363.65 | 399.88 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 4.40 | 5.54 | 6.14 | 5.39 | 0.40 |
Intangible Assets | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 |
Fixed Assets | 4.40 | 5.54 | 6.14 | 5.40 | 0.41 |
Goodwill On Consolidation | 0.00 | 0.00 | 0.00 | 0.00 | 8.88 |
Deferred Tax Assets [Net] | 0.03 | 6.15 | 6.36 | 6.43 | 6.43 |
Other Non-Current Assets | 6.82 | 7.07 | 7.00 | 7.58 | 6.72 |
Total Non-Current Assets | 11.26 | 18.76 | 19.50 | 19.40 | 22.43 |
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CURRENT ASSETS | | | | | |
Current Investments | 342.65 | 72.42 | 275.92 | 310.41 | 337.81 |
Inventories | 2.48 | 3.40 | 4.33 | 4.33 | 3.92 |
Trade Receivables | 0.98 | 1.42 | 0.98 | 0.90 | 1.05 |
Cash And Cash Equivalents | 22.11 | 252.92 | 23.71 | 23.16 | 17.68 |
Short Term Loans And Advances | 3.00 | 0.00 | 2.58 | 3.87 | 10.63 |
OtherCurrentAssets | 0.72 | 0.49 | 2.01 | 1.58 | 6.35 |
Total Current Assets | 371.94 | 330.65 | 309.52 | 344.25 | 377.44 |
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Total Assets | 383.19 | 349.41 | 329.03 | 363.65 | 399.88 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 5.23 | 4.91 | 1.99 | 4.44 | 49.54 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 278.28 | 0.08 | 0.07 | 0.04 | 0.05 |
Current Investments Unquoted Book Value | 64.36 | 72.34 | 275.85 | 310.37 | 337.76 |