24 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:56 PM
Industrial Investment Trust Ltd.

BSE

  • 67.75 -0.95 (-1.38%)
  • Vol: 178
  • BSE Code: 501295
  • PREV. CLOSE
    68.70
  • OPEN PRICE
    66.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    71.40(4)

NSE

  • 69.20 0.00 (0%)
  • Vol: 186
  • NSE Code: IITL
  • PREV. CLOSE
    69.20
  • OPEN PRICE
    69.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Industrial Investment Trust Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
225.48  
225.48  
225.48  
100.00  
100.00  
    Equity - Authorised
300.00  
300.00  
300.00  
350.00  
350.00  
     Equity - Issued
225.48  
218.28  
207.78  
100.00  
100.00  
    Equity Paid Up
225.48  
218.28  
207.78  
100.00  
100.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
7.20  
17.70  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
NA  
NA  
Total Reserves
4993.97  
5011.84  
5042.20  
785.92  
792.58  
    Securities Premium
4186.49  
4186.49  
4186.49  
0.00  
0.00  
    Capital Reserves
15.70  
0.70  
0.70  
0.70  
0.70  
    Profit & Loss Account Balance
289.52  
310.93  
402.64  
356.52  
372.84  
    General Reserves
195.60  
195.60  
177.28  
170.75  
168.81  
    Other Reserves
306.66  
318.13  
275.09  
257.96  
250.23  
Reserve excluding Revaluation Reserve
4993.97  
5011.84  
5042.20  
785.92  
792.58  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
5219.44  
5237.32  
5267.67  
885.92  
892.58  
Minority Interest
38.21  
26.74  
27.34  
1.72  
18.88  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
30.31  
39.17  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
39.17  
49.17  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-8.86  
-10.00  
0.00  
0.00  
0.00  
Unsecured Loans
55.00  
15.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
15.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
55.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-5.03  
-6.57  
-0.28  
0.25  
1.04  
    Deferred Tax Assets
5.49  
6.57  
2.04  
1.64  
0.72  
    Deferred Tax Liability
0.45  
0.00  
1.76  
1.89  
1.77  
Other Long Term Liabilities
5503.17  
4936.62  
0.00  
0.00  
0.00  
Long Term Trade Payables
938.22  
1172.58  
1321.98  
1426.31  
1009.27  
Long Term Provisions
7.95  
10.64  
3.72  
1.05  
0.28  
Total Non-Current Liabilities
6529.61  
6167.44  
1325.41  
1427.61  
1010.59  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
785.34  
420.53  
290.01  
217.77  
52.16  
    Sundry Creditors
785.23  
420.53  
290.01  
217.77  
52.16  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1693.13  
1599.12  
1231.63  
725.67  
376.05  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1255.02  
1336.14  
1178.33  
697.23  
350.12  
    Interest Accrued But Not Due
5.85  
0.97  
5.13  
2.41  
2.62  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-3244.59  
-3248.73  
-2739.53  
-1523.74  
-728.79  
Short Term Borrowings
208.00  
147.68  
127.06  
208.68  
57.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
208.00  
147.68  
127.06  
208.68  
57.00  
Short Term Provisions
39.15  
69.05  
62.55  
28.18  
26.26  
    Proposed Equity Dividend
22.54  
37.14  
30.93  
15.00  
15.00  
    Provision for Corporate Dividend Tax
7.76  
7.74  
5.26  
2.43  
2.49  
    Provision for Tax
3.71  
17.91  
22.14  
6.76  
7.64  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
1.33  
0.00  
0.00  
0.00  
    Other Provisions
5.14  
4.94  
4.22  
3.99  
1.13  
Total Current Liabilities
2725.71  
2236.38  
1711.25  
1180.29  
511.47  
Total Liabilities
14512.98  
13667.89  
8331.67  
3495.55  
2433.52  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
3056.51  
3047.55  
128.90  
128.31  
132.43  
Less: Accumulated Depreciation
94.35  
80.46  
23.53  
20.82  
20.86  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2962.16  
2967.09  
105.36  
107.50  
111.58  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.23  
0.20  
0.00  
0.00  
0.00  
Non Current Investments
4634.78  
3951.93  
574.69  
160.46  
276.46  
Long Term Investment
4634.78  
3951.93  
574.69  
160.46  
276.46  
    Quoted
150.75  
186.54  
186.21  
175.60  
232.97  
    Unquoted
6448.19  
3850.96  
466.84  
54.62  
107.68  
Long Term Loans & Advances
115.77  
117.43  
2566.06  
67.05  
64.40  
Other Non Current Assets
18.58  
18.30  
12.18  
0.07  
8.91  
Total Non-Current Assets
7731.53  
7054.96  
3258.28  
335.07  
461.35  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
227.03  
2093.19  
398.16  
35.57  
21.92  
    Quoted
0.00  
0.00  
0.52  
0.00  
8.17  
    Unquoted
6448.19  
3850.96  
466.84  
54.62  
107.68  
Inventories
3190.81  
2782.77  
2694.19  
2431.96  
1490.71  
    Raw Materials
0.00  
0.03  
0.65  
3.51  
0.89  
    Work-in Progress
3190.81  
2782.74  
2693.54  
2428.45  
1457.46  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
32.35  
Sundry Debtors
432.78  
495.27  
297.88  
68.05  
55.41  
    Debtors more than Six months
161.60  
89.24  
58.37  
17.74  
5.04  
    Debtors Others
278.70  
412.58  
239.51  
50.32  
50.37  
Cash and Bank
298.75  
504.44  
1170.78  
249.49  
186.45  
    Cash in hand
12.13  
12.73  
0.42  
0.49  
0.27  
    Balances at Bank
259.42  
491.50  
1159.48  
243.78  
185.55  
    Other cash and bank balances
27.19  
0.21  
10.88  
5.23  
0.63  
Other Current Assets
238.54  
274.34  
71.65  
36.53  
4.46  
    Interest accrued on Investments
5.81  
151.33  
7.57  
5.82  
2.72  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
163.15  
0.79  
6.82  
0.00  
0.00  
    Prepaid Expenses
6.96  
8.19  
2.03  
1.84  
1.69  
    Other current_assets
62.63  
114.03  
55.23  
28.87  
0.05  
Short Term Loans and Advances
531.64  
462.91  
440.72  
338.87  
213.23  
    Advances recoverable in cash or in kind
169.01  
117.57  
85.49  
203.70  
162.17  
    Advance income tax and TDS
6.63  
5.53  
15.22  
31.93  
22.73  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
356.00  
339.81  
340.00  
103.23  
28.34  
Total Current Assets
6781.45  
6612.92  
5073.38  
3160.47  
1972.17  
Net Current Assets (Including Current Investments)
4055.73  
4376.54  
3362.13  
1980.18  
1460.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14512.98  
13667.89  
8331.67  
3495.55  
2433.52  
Contingent Liabilities
295.22  
296.55  
268.68  
372.12  
20.60  
Total Debt
304.05  
211.84  
127.06  
208.68  
57.00  
Book Value
231.49  
239.61  
252.68  
88.59  
89.26  
Adjusted Book Value
231.49  
239.61  
252.68  
88.59  
89.26