IITLInvestment Company
Industrial Investment Trust Limited — Balance Sheet
₹125.92
+0.04%
Industrial Investment Trust Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Goodwill | 0.00 | 0.09 Cr | 0.00 | — | — |
| Ordinary Shares Number | 2.25 Cr | 2.25 Cr | 2.25 Cr | 2.25 Cr | — |
| Share Issued | 2.25 Cr | 2.25 Cr | 2.25 Cr | 2.25 Cr | — |
| Net Debt | 0.10 Cr | — | — | — | — |
| Total Debt | 2.39 Cr | 2.20 Cr | 0.10 Cr | 1.12 Cr | — |
| Tangible Book Value | 443.04 Cr | 438.84 Cr | 374.06 Cr | 329.15 Cr | — |
| Invested Capital | 445.44 Cr | 438.92 Cr | 374.07 Cr | 329.15 Cr | — |
| Working Capital | 197.03 Cr | 97.34 Cr | 11.91 Cr | 231.49 Cr | — |
| Net Tangible Assets | 443.04 Cr | 438.84 Cr | 374.06 Cr | 329.15 Cr | — |
| Common Stock Equity | 443.04 Cr | 438.92 Cr | 374.07 Cr | 329.15 Cr | — |
| Total Capitalization | 445.44 Cr | 438.92 Cr | 374.07 Cr | 329.15 Cr | — |
| Total Equity Gross Minority Interest | 433.99 Cr | 429.53 Cr | 358.39 Cr | 314.37 Cr | — |
| Minority Interest | -9.06 Cr | -9.40 Cr | -15.68 Cr | -14.78 Cr | — |
| Stockholders Equity | 443.04 Cr | 438.92 Cr | 374.07 Cr | 329.15 Cr | — |
| Other Equity Interest | 420.50 Cr | 416.38 Cr | 351.52 Cr | 306.60 Cr | — |
| Capital Stock | 22.55 Cr | 22.55 Cr | 22.55 Cr | 22.55 Cr | — |
| Common Stock | 22.55 Cr | 22.55 Cr | 22.55 Cr | 22.55 Cr | — |
| Total Liabilities Net Minority Interest | 5.72 Cr | 6.76 Cr | 24.80 Cr | 35.04 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.12 Cr | 3.94 Cr | 1.08 Cr | 1.89 Cr | — |
| Other Non Current Liabilities | 0.68 Cr | 20.00 | 12030.00 | 12030.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 1.01 Cr | 56320.00 | 24890.00 | — |
| Long Term Debt And Capital Lease Obligation | 2.39 Cr | 2.20 Cr | 0.10 Cr | 1.12 Cr | — |
| Long Term Debt | 2.39 Cr | — | — | — | — |
| Long Term Provisions | 0.62 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Current Liabilities | 0.60 Cr | 2.82 Cr | 23.72 Cr | 33.15 Cr | — |
| Payables | 0.60 Cr | 2.11 Cr | 23.03 Cr | 33.06 Cr | — |
| Total Tax Payable | 0.16 Cr | 1.29 Cr | 0.00 | — | — |
| Accounts Payable | 0.44 Cr | 0.37 Cr | 0.24 Cr | 2.97 Cr | — |
| Total Assets | 439.71 Cr | 436.29 Cr | 383.19 Cr | 349.41 Cr | — |
| Total Non Current Assets | 242.08 Cr | 336.13 Cr | 347.56 Cr | 84.78 Cr | — |
| Other Non Current Assets | 1.86 Cr | 5950.00 | 37290.00 | 0.04 Cr | — |
| Non Current Deferred Taxes Assets | 4.08 Cr | 0.03 Cr | 0.03 Cr | 6.15 Cr | — |
| Investmentin Financial Assets | 229.15 Cr | 329.58 Cr | 278.21 Cr | 0.57 Cr | — |
| Available For Sale Securities | 229.15 Cr | 354.76 Cr | 5.27 Cr | 0.49 Cr | — |
| Goodwill And Other Intangible Assets | 5000.00 | 0.09 Cr | 28310.00 | 52710.00 | — |
| Other Intangible Assets | 5000.00 | 8000.00 | 28310.00 | 52710.00 | — |
| Net PPE | 6.98 Cr | 6.06 Cr | 4.40 Cr | 5.54 Cr | — |
| Current Assets | 197.63 Cr | 100.16 Cr | 35.63 Cr | 264.63 Cr | — |
| Inventory | 0.60 Cr | 0.64 Cr | 2.48 Cr | 3.40 Cr | — |
| Other Receivables | 158.75 Cr | 7.23 Cr | 3.00 Cr | 0.03 Cr | — |
| Taxes Receivable | 1.10 Cr | 1.69 Cr | 1.55 Cr | 2.29 Cr | — |
| Accounts Receivable | 0.03 Cr | 3.70 Cr | 0.62 Cr | 1.42 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 37.15 Cr | 80.77 Cr | 22.18 Cr | 252.88 Cr | — |
| Other Short Term Investments | 34.86 Cr | 79.77 Cr | 19.24 Cr | 251.98 Cr | — |
| Cash And Cash Equivalents | 2.29 Cr | 0.99 Cr | 2.94 Cr | 0.90 Cr | — |
| Capital Lease Obligations | — | 2.20 Cr | 0.10 Cr | 1.12 Cr | 1.61 Cr |
| Retained Earnings | — | -100.80 Cr | -155.46 Cr | -191.75 Cr | -224.19 Cr |
| Additional Paid In Capital | — | 446.65 Cr | 446.65 Cr | 446.65 Cr | 446.65 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.20 Cr | 0.17 Cr | 0.17 Cr | 0.24 Cr |
| Tradeand Other Payables Non Current | — | 0.04 Cr | 0.22 Cr | — | — |
| Long Term Capital Lease Obligation | — | 2.20 Cr | 0.10 Cr | 1.12 Cr | 1.61 Cr |
| Other Payable | — | 0.45 Cr | 22.79 Cr | 30.05 Cr | 45.37 Cr |
| Defined Pension Benefit | — | 0.21 Cr | 0.19 Cr | 0.15 Cr | 85150.00 |
| Non Current Prepaid Assets | — | 4.50 Cr | 4.54 Cr | 3.65 Cr | 2.01 Cr |
| Held To Maturity Securities | — | 250.07 Cr | 278.21 Cr | 0.00 | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 79.51 Cr | 0.00 | 0.08 Cr | 0.07 Cr |
| Long Term Equity Investment | — | 0.00 | 64.36 Cr | 72.34 Cr | 275.85 Cr |
| Investmentsin Joint Venturesat Cost | — | 0.00 | 22.00 Cr | 25.50 Cr | 232.80 Cr |
| Investmentsin Associatesat Cost | — | 0.00 | 42.36 Cr | 46.84 Cr | 43.05 Cr |
| Accumulated Depreciation | — | -3.02 Cr | -3.76 Cr | -2.53 Cr | -1.89 Cr |
| Gross PPE | — | 9.08 Cr | 8.17 Cr | 8.06 Cr | 8.02 Cr |
| Machinery Furniture Equipment | — | 0.86 Cr | 0.78 Cr | 0.79 Cr | 0.75 Cr |
| Buildings And Improvements | — | 8.22 Cr | 7.38 Cr | 7.28 Cr | 7.28 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 7.83 Cr | 7.35 Cr | 6.88 Cr | 6.96 Cr |
| Finished Goods | — | 0.64 Cr | 2.48 Cr | — | — |
| Gross Accounts Receivable | — | 3.70 Cr | 0.62 Cr | 0.95 Cr | 0.48 Cr |
| Cash Equivalents | — | 0.10 Cr | 2.27 Cr | 0.21 Cr | 0.12 Cr |
| Cash Financial | — | 0.89 Cr | 0.67 Cr | 0.69 Cr | 0.81 Cr |
| Dividends Payable | — | — | 0.00 | 0.04 Cr | 0.11 Cr |
| Other Investments | — | — | 278.21 Cr | — | — |
| Restricted Cash | — | — | 0.00 | 0.04 Cr | 0.11 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | -0.65 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.