Balance Sheet

INDUSTRIAL INVESTMENT TRUST LTD.

NSE : IITLBSE : 501295ISIN CODE : INE886A01014Industry : Finance - NBFCHouse : Private
BSE86.65-4.55 (-4.99 %)
PREV CLOSE (Rs.) 91.20
OPEN PRICE (Rs.) 86.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 86.65 (490)
VOLUME 10
TODAY'S LOW / HIGH (Rs.)86.65 86.65
52 WK LOW / HIGH (Rs.)76.95 159
NSE81.953.6 (+4.59 %)
PREV CLOSE( Rs. ) 78.35
OPEN PRICE (Rs.) 76.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 78
TODAY'S LOW / HIGH(Rs.) 76.75 82.25
52 WK LOW / HIGH (Rs.)71.75 158.75
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
225.48  
225.48  
225.48  
225.48  
225.48  
    Equity - Authorised
300.00  
300.00  
300.00  
300.00  
300.00  
     Equity - Issued
225.48  
225.48  
225.48  
225.48  
218.28  
    Equity Paid Up
225.48  
225.48  
225.48  
225.48  
218.28  
    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  
0.00  
0.00  
0.00  
7.20  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
  
  
  
  
  
Total Reserves
4237.25  
4678.96  
4902.90  
4993.97  
5011.84  
    Securities Premium
4186.49  
4186.49  
4186.49  
4186.49  
4186.49  
    Capital Reserves
0.70  
0.70  
0.70  
15.70  
0.70  
    Profit & Loss Account Balance
-491.85  
-54.51  
200.67  
289.52  
310.93  
    General Reserves
195.60  
195.60  
195.60  
195.60  
195.60  
    Other Reserves
346.31  
350.68  
319.44  
306.66  
318.13  
Reserve excluding Revaluation Reserve
4237.25  
4678.96  
4902.90  
4993.97  
5011.84  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4462.72  
4904.44  
5128.37  
5219.44  
5237.32  
Minority Interest
1.70  
1.70  
13.99  
38.21  
26.74  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
195.77  
187.43  
148.14  
30.31  
39.17  
    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
561.90  
418.42  
197.84  
39.17  
49.17  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-366.13  
-230.99  
-49.70  
-8.86  
-10.00  
Unsecured Loans
109.93  
0.00  
0.00  
0.00  
15.00  
    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
109.93  
0.00  
0.00  
0.00  
15.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-61.11  
-24.94  
-17.73  
-5.03  
-6.57  
    Deferred Tax Assets
61.11  
24.94  
18.05  
5.49  
6.57  
    Deferred Tax Liability
0.00  
0.00  
0.32  
0.45  
0.00  
Other Long Term Liabilities
6110.88  
6125.35  
5711.21  
5613.65  
4936.62  
Long Term Trade Payables
579.05  
782.02  
874.82  
907.25  
1172.58  
Long Term Provisions
9.79  
12.84  
16.57  
8.03  
10.64  
Total Non-Current Liabilities
6944.29  
7082.70  
6733.02  
6554.21  
6167.44  
Current Liabilities
  
  
  
  
  
Trade Payables
1277.33  
1155.11  
1164.83  
785.23  
420.53  
    Sundry Creditors
1277.33  
1155.11  
1164.83  
785.23  
420.53  
    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
1221.81  
1325.90  
1257.30  
1613.73  
1599.12  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
376.71  
462.03  
715.92  
1255.02  
1336.14  
    Interest Accrued But Not Due
14.32  
64.26  
55.22  
5.85  
0.97  
    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
-1507.91  
-1852.20  
-2286.63  
-3220.19  
-3248.73  
Short Term Borrowings
408.49  
454.15  
433.50  
263.00  
147.68  
    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
408.49  
454.15  
433.50  
263.00  
147.68  
Short Term Provisions
11.54  
9.70  
8.97  
39.15  
69.05  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
22.54  
37.14  
    Provision for Corporate Dividend Tax
0.00  
0.00  
3.17  
7.76  
7.74  
    Provision for Tax
4.95  
2.71  
2.94  
3.71  
17.91  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
1.33  
    Other Provisions
6.59  
6.99  
2.86  
5.14  
4.94  
Total Current Liabilities
2919.17  
2944.86  
2864.60  
2701.12  
2236.38  
Total Liabilities
14327.88  
14933.70  
14739.99  
14512.98  
13667.89  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
2910.76  
3033.73  
3105.82  
3056.51  
3047.55  
Less: Accumulated Depreciation
316.78  
145.07  
120.39  
94.35  
80.46  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
2593.98  
2888.66  
2985.43  
2962.16  
2967.09  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
6.41  
7.29  
2.18  
0.23  
0.20  
Non Current Investments
6116.48  
6082.04  
6196.61  
6472.21  
3951.93  
Long Term Investment
6116.48  
6082.04  
6196.61  
6472.21  
3951.93  
    Quoted
28.15  
28.15  
17.85  
150.75  
186.54  
    Unquoted
6116.48  
6082.04  
6221.92  
6448.19  
3850.96  
Long Term Loans & Advances
148.89  
371.97  
122.90  
116.09  
117.43  
Other Non Current Assets
24.77  
29.72  
18.03  
18.11  
18.30  
Total Non-Current Assets
8890.54  
9379.69  
9325.15  
9568.80  
7054.96  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
802.98  
811.94  
425.85  
227.03  
2093.19  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
6116.48  
6082.04  
6221.92  
6448.19  
3850.96  
Inventories
3091.27  
3481.70  
3547.11  
3190.81  
2782.77  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.03  
    Work-in Progress
2647.96  
2602.79  
2827.97  
3190.81  
2782.74  
    Finished Goods
443.30  
878.51  
719.14  
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  
0.40  
0.00  
0.00  
0.00  
Sundry Debtors
430.46  
239.79  
330.47  
432.78  
495.27  
    Debtors more than Six months
208.75  
158.58  
174.95  
161.60  
89.24  
    Debtors Others
230.08  
88.72  
163.03  
278.70  
412.58  
Cash and Bank
315.14  
250.14  
255.58  
298.75  
504.44  
    Cash in hand
6.11  
8.43  
10.75  
12.13  
12.73  
    Balances at Bank
254.07  
197.69  
214.59  
259.42  
491.50  
    Other cash and bank balances
54.96  
44.02  
30.23  
27.19  
0.21  
Other Current Assets
507.44  
513.50  
393.78  
263.17  
274.34  
    Interest accrued on Investments
152.56  
165.86  
153.02  
5.81  
151.33  
    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
0.33  
0.52  
11.53  
163.15  
0.79  
    Prepaid Expenses
7.94  
7.59  
8.10  
6.96  
8.19  
    Other current_assets
346.60  
339.53  
221.13  
87.26  
114.03  
Short Term Loans and Advances
290.07  
256.93  
462.06  
531.64  
462.91  
    Advances recoverable in cash or in kind
233.30  
219.37  
190.31  
169.01  
117.57  
    Advance income tax and TDS
13.26  
4.72  
5.97  
6.63  
5.53  
    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
43.51  
32.84  
265.78  
356.00  
339.81  
Total Current Assets
5437.35  
5554.01  
5414.84  
4944.18  
6612.92  
Net Current Assets (Including Current Investments)
2518.18  
2609.15  
2550.23  
2243.06  
4376.54  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
14327.88  
14933.70  
14739.99  
14512.98  
13667.89  
Contingent Liabilities
294.39  
300.35  
300.35  
295.22  
296.55  
Total Debt
1084.91  
872.86  
632.47  
304.05  
211.84  
Book Value
197.93  
217.52  
227.45  
231.49  
239.61  
Adjusted Book Value
197.93  
217.52  
227.45  
231.49  
239.61  
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