Industrial Investment Trust Ltd
NSE: IITL BSE: 501295
₹133.07
(0.55%)
Mon, 23 Mar 2026, 10:04 am
Market Cap2.99B
PE Ratio34.09
Dividend0
Industrial Investment Trust Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | — | 0 | 0 | — | — | — | 0 | 0 | 0 | -428.75M | -444.76M | — | — | — | — | — | 0 |
| Equity in earnings | 0 | 0 | 0 | -366.58K | 200.31K | 0 | 0 | -13.53M | -7.94M | -16.89M | -3.76M | 4.02M | 3.39M | — | -219.83M | -453.78M | -403.63M | 58.01M | 20.79M | 0 |
| Total assets | 1.27B | 775.44M | 792.45M | 819.20M | 1.04B | 2.43B | 3.50B | 8.12B | 13.71B | 14.52B | 14.76B | 14.96B | 4.38B | 4.00B | 3.64B | 3.29B | 3.49B | 3.83B | 4.36B | 4.40B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 11.50M | 3.87M | 87.68M | 199.41M | 353.60M | 194.96M | 428.32M | 1.57B | 2.62B | 2.37B | 685.53M | 1.06B | 71.55M | 176.81M | 231.64M | 237.11M | 2.53B | 221.05M | 560.76M | 371.54M |
| Cash & equivalents | 9.00M | 3.87M | 87.68M | 50.65M | 80.03M | 69.19M | 126.71M | 76.24M | 123.91M | 303.15M | 259.68M | 250.33M | 13.90M | 23.91M | 17.41M | 10.73M | 9.40M | 29.45M | 9.94M | 22.91M |
| Short term investments | 2.50M | 0 | 0 | 148.76M | 273.58M | 125.77M | 301.61M | 1.49B | 2.49B | 2.06B | 425.85M | 811.94M | 57.65M | 152.90M | 214.23M | 226.39M | 2.52B | 191.60M | 550.82M | 348.62M |
| Total receivables, net | 199.44M | 74.00M | 300.95M | 267.42M | 98.27M | 257.65M | 198.60M | 477.76M | 1.09B | 1.04B | 829.76M | 839.82M | 21.06M | 10.52M | 8.99M | 9.75M | 14.51M | 9.80M | 38.66M | 12.71M |
| Accounts receivable - trade, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 7.53M | 7.53M | — | — | — | 0 | 0 | 0 | 133.71M | 116.82M | 113.56M | 117.58M | 3.32B | 2.77B | 2.68B | 2.07B | 468.37M | 423.65M | 0 | 0 |
| Other investments | 1.02B | 640.79M | 350.63M | 208.70M | 265.23M | 298.16M | 160.93M | 3.09B | 3.85B | 4.55B | 6.10B | 5.98B | 529.96M | 609.99M | 428.46M | 685.68M | 255.79M | 3.00B | 3.54B | 2.19B |
| Net property/plant/equipment | 24.52M | 25.59M | 8.81M | 7.22M | 8.30M | 16.05M | 15.97M | 14.53M | 110.16M | 105.53M | 125.02M | 123.99M | 129.70M | 4.00M | 53.87M | 61.39M | 55.37M | 44.02M | 60.63M | 69.84M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 0 | 0 | 0 | 7.30M | 308.06K | 722.88K | 1.64M | 1.60M | 6.57M | 5.03M | 18.05M | 25.13M | 64.49M | 64.41M | 64.50M | 63.98M | 61.88M | 816.86K | 787.77K | 47.54M |
| Net intangible assets | 0 | 0 | 7.50M | 94.96M | 95.92M | 95.60M | 91.53M | 90.83M | 2.86B | 2.86B | 2.86B | 2.77B | 88.92M | 88.92M | 81.54K | 16.30K | 52.71K | 28.31K | 878.00K | 5.00K |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 6.00K | 6.00K | 6.00K | 34.20M | 53.27M | 41.81M | 109.95M | 96.70M | 103.00M | 233.02M | 430.84M | 504.05M | 68.41M | 130.60M | 91.50M | 90.08M | 73.79M | 73.53M | 75.39M | 132.15M |
| Short term debt | 439.30M | 104.86M | 50.00M | 0 | 0 | 0 | 208.68M | 127.06M | 147.68M | 218.75M | 484.33M | 685.43M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current portion of LT debt and capital leases | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Income tax payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Long term debt | 0 | 0 | 0 | 0 | 0 | 57.00M | 0 | 0 | 64.17M | 85.31M | 148.14M | 187.43M | 9.18M | 0 | 0 | 31.85M | 11.24M | 995.02K | 21.96M | 35.92M |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 57.00M | 0 | 0 | 64.17M | 85.31M | 148.14M | 187.43M | 9.18M | 0 | 0 | 31.85M | 11.24M | 995.02K | 21.96M | 35.92M |
| Total equity | 797.44M | 600.96M | 689.70M | 786.74M | 865.62M | 911.46M | 887.64M | 5.30B | 5.26B | 5.26B | 5.14B | 4.91B | 4.19B | 3.70B | 3.25B | 2.79B | 3.14B | 3.58B | 4.30B | 4.34B |
| Shareholders' equity | 797.44M | 600.96M | 689.70M | 766.77M | 847.35M | 892.58M | 885.92M | 5.27B | 5.24B | 5.22B | 5.13B | 4.90B | 4.19B | 3.70B | 3.39B | 2.97B | 3.29B | 3.74B | 4.39B | 4.43B |
| Common equity, total | 797.44M | 600.96M | 689.70M | 766.77M | 847.35M | 892.58M | 885.92M | 5.25B | 5.23B | 5.22B | 5.13B | 4.90B | 4.19B | 3.70B | 3.39B | 2.97B | 3.29B | 3.74B | 4.39B | 4.43B |
| Other common equity | 697.44M | 500.96M | 589.70M | 666.77M | 747.35M | 792.58M | 785.92M | 855.71M | 514.43M | 517.96M | 515.74M | 546.98M | 514.68M | 514.68M | 514.68M | 515.85M | 517.08M | 603.35M | 705.31M | 716.71M |
| Total debt | 439.30M | 104.86M | 50.00M | 0 | 0 | 57.00M | 208.68M | 127.06M | 211.84M | 304.05M | 632.47M | 872.86M | 9.18M | 0 | 0 | 31.85M | 11.24M | 995.02K | 21.96M | 35.92M |
| Net debt | 427.80M | 100.99M | -37.68M | -199.41M | -353.60M | — | — | -1.44B | -2.40B | -2.06B | -53.06M | -189.41M | -62.37M | -176.81M | -231.64M | -205.26M | -2.52B | -220.06M | -538.80M | -335.61M |
| Change in accounts receivable | -78.53M | 67.71M | -26.37M | -56.07M | 65.54M | -58.37M | -143.42M | -74.56M | -83.91M | 36.22M | 101.84M | 18.25M | 13.71M | 7.21M | 2.33M | -513.75K | -3.80M | 3.63M | -27.17M | 23.86M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | 0 | 0 | 0 | 204.80K | — | 0 | 165.61M | 73.40M | 75.80M | 366.74M | 385.59M | 140.40M | -2.98M | -270.52K | 1.08M | -1.62M | 1.38M | -24.73M | -629.08K | 256.00K |
| Change in other assets/liabilities | -234.46M | 305.90M | 399.47M | -24.55M | 110.94M | 1.31B | 766.86M | — | 352.61M | 425.44M | -338.11M | 133.23M | 40.13M | 67.53M | 8.86M | -10.19M | 15.00M | -15.28M | -170.24M | 23.47M |
| Sale of fixed assets & businesses | 441.00K | 2.48M | 11.87M | 97.83K | 0 | 0 | 1.32M | 727.50K | 90.99K | 620.89K | 440.00K | 123.30K | 103.99K | 79.46M | 135.63K | 0 | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 0 | 0 | 0 | 0 | 0 | -13.75M | -62.00M | -119.86M | -313.62M | -333.48M | -46.51M | -502.06M | 0 | 12.14M | 63.87M | 9.73M | 2.25B | -2.78B | 268.68M | -1.22B |
| Sale/maturity of investments | 0 | 0 | 0 | 0 | 0 | 0 | 16.06M | 638.42M | 382.33M | 650.32M | 587.02M | 210.72M | 0 | 17.14M | 68.87M | 10.00M | 2.25B | 34.66K | 342.38M | 2.58B |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 | -13.75M | -78.07M | -758.28M | -695.95M | -983.81M | -633.53M | -712.78M | 0 | -5.00M | -5.00M | -270.59K | -90.24K | -2.78B | -73.69M | -3.80B |
| Other investing cash flow items, total | -56.50M | 67.93M | -149.38M | -67.48M | -13.95M | -10.12M | -6.42M | -63.03M | -3.71M | 160.44M | 0 | 2.00M | -4.68M | -3.60M | -9.75M | 10 | 0 | 0 | 0 | 2.50B |
| Issuance/retirement of debt, net | 416.47M | -339.35M | -95.30M | -50.00M | 0 | 57.00M | 231.68M | 92.50M | 84.78M | 92.21M | 328.42M | 240.39M | -10.29M | -9.18M | 0 | 10.86M | 0 | 0 | 0 | 23.44M |
| Issuance/retirement of long term debt | 0 | 0 | 0 | 0 | 0 | 57.00M | 151.68M | -81.61M | 84.78M | 31.89M | 157.92M | 219.74M | 118.26M | — | — | 10.86M | — | — | — | — |
| Issuance/retirement of short term debt | 416.47M | -339.35M | -95.30M | -50.00M | 0 | 0 | 80.00M | 174.11M | — | 60.32M | 170.50M | 20.65M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | -10.29M | -9.18M | 0 | — | — | — | — | 23.44M |
| Total cash dividends paid | -342.11K | -19.79M | -19.66M | -20.61M | -10.00M | -15.00M | -15.00M | -15.00M | -30.93M | -45.00M | -27.45M | -329.69K | -618.32K | -580.17K | -579.80K | -649.41K | -737.05K | -392.81K | 0 | 0 |
| Other financing cash flow items, total | — | -2.81M | -3.40M | -3.40M | -1.70M | -2.49M | -2.53M | -2.43M | 0 | 0 | 0 | 120.17M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800