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Industrial Investment Trust Ltd

NSE: IITL BSE: 501295

133.07

(0.55%)

Mon, 23 Mar 2026, 10:04 am

Industrial Investment Trust Balance Sheet

Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt--------------------
Pretax equity in earnings00000000-428.75M-444.76M0
Equity in earnings000-366.58K200.31K00-13.53M-7.94M-16.89M-3.76M4.02M3.39M-219.83M-453.78M-403.63M58.01M20.79M0
Total assets1.27B775.44M792.45M819.20M1.04B2.43B3.50B8.12B13.71B14.52B14.76B14.96B4.38B4.00B3.64B3.29B3.49B3.83B4.36B4.40B
Total current assets--------------------
Cash and short term investments11.50M3.87M87.68M199.41M353.60M194.96M428.32M1.57B2.62B2.37B685.53M1.06B71.55M176.81M231.64M237.11M2.53B221.05M560.76M371.54M
Cash & equivalents9.00M3.87M87.68M50.65M80.03M69.19M126.71M76.24M123.91M303.15M259.68M250.33M13.90M23.91M17.41M10.73M9.40M29.45M9.94M22.91M
Short term investments2.50M00148.76M273.58M125.77M301.61M1.49B2.49B2.06B425.85M811.94M57.65M152.90M214.23M226.39M2.52B191.60M550.82M348.62M
Total receivables, net199.44M74.00M300.95M267.42M98.27M257.65M198.60M477.76M1.09B1.04B829.76M839.82M21.06M10.52M8.99M9.75M14.51M9.80M38.66M12.71M
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 subsidiaries7.53M7.53M000133.71M116.82M113.56M117.58M3.32B2.77B2.68B2.07B468.37M423.65M00
Other investments1.02B640.79M350.63M208.70M265.23M298.16M160.93M3.09B3.85B4.55B6.10B5.98B529.96M609.99M428.46M685.68M255.79M3.00B3.54B2.19B
Net property/plant/equipment24.52M25.59M8.81M7.22M8.30M16.05M15.97M14.53M110.16M105.53M125.02M123.99M129.70M4.00M53.87M61.39M55.37M44.02M60.63M69.84M
Gross property/plant/equipment--------------------
Deferred tax assets0007.30M308.06K722.88K1.64M1.60M6.57M5.03M18.05M25.13M64.49M64.41M64.50M63.98M61.88M816.86K787.77K47.54M
Net intangible assets007.50M94.96M95.92M95.60M91.53M90.83M2.86B2.86B2.86B2.77B88.92M88.92M81.54K16.30K52.71K28.31K878.00K5.00K
Goodwill, net--------------------
Other intangibles, net--------------------
Other long term assets, total6.00K6.00K6.00K34.20M53.27M41.81M109.95M96.70M103.00M233.02M430.84M504.05M68.41M130.60M91.50M90.08M73.79M73.53M75.39M132.15M
Short term debt439.30M104.86M50.00M000208.68M127.06M147.68M218.75M484.33M685.43M00000000
Current portion of LT debt and capital leases--------------------
Short term debt excl. current portion of LT debt--------------------
Accounts payable--------------------
Income tax payable--------------------
Long term debt0000057.00M0064.17M85.31M148.14M187.43M9.18M0031.85M11.24M995.02K21.96M35.92M
Long term debt excl. lease liabilities0000057.00M0064.17M85.31M148.14M187.43M9.18M0031.85M11.24M995.02K21.96M35.92M
Total equity797.44M600.96M689.70M786.74M865.62M911.46M887.64M5.30B5.26B5.26B5.14B4.91B4.19B3.70B3.25B2.79B3.14B3.58B4.30B4.34B
Shareholders' equity797.44M600.96M689.70M766.77M847.35M892.58M885.92M5.27B5.24B5.22B5.13B4.90B4.19B3.70B3.39B2.97B3.29B3.74B4.39B4.43B
Common equity, total797.44M600.96M689.70M766.77M847.35M892.58M885.92M5.25B5.23B5.22B5.13B4.90B4.19B3.70B3.39B2.97B3.29B3.74B4.39B4.43B
Other common equity697.44M500.96M589.70M666.77M747.35M792.58M785.92M855.71M514.43M517.96M515.74M546.98M514.68M514.68M514.68M515.85M517.08M603.35M705.31M716.71M
Total debt439.30M104.86M50.00M0057.00M208.68M127.06M211.84M304.05M632.47M872.86M9.18M0031.85M11.24M995.02K21.96M35.92M
Net debt427.80M100.99M-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-78.53M67.71M-26.37M-56.07M65.54M-58.37M-143.42M-74.56M-83.91M36.22M101.84M18.25M13.71M7.21M2.33M-513.75K-3.80M3.63M-27.17M23.86M
Change in taxes payable
Change in accounts payable000204.80K0165.61M73.40M75.80M366.74M385.59M140.40M-2.98M-270.52K1.08M-1.62M1.38M-24.73M-629.08K256.00K
Change in other assets/liabilities-234.46M305.90M399.47M-24.55M110.94M1.31B766.86M352.61M425.44M-338.11M133.23M40.13M67.53M8.86M-10.19M15.00M-15.28M-170.24M23.47M
Sale of fixed assets & businesses441.00K2.48M11.87M97.83K001.32M727.50K90.99K620.89K440.00K123.30K103.99K79.46M135.63K00000
Purchase/sale of investments, net00000-13.75M-62.00M-119.86M-313.62M-333.48M-46.51M-502.06M012.14M63.87M9.73M2.25B-2.78B268.68M-1.22B
Sale/maturity of investments00000016.06M638.42M382.33M650.32M587.02M210.72M017.14M68.87M10.00M2.25B34.66K342.38M2.58B
Purchase of investments00000-13.75M-78.07M-758.28M-695.95M-983.81M-633.53M-712.78M0-5.00M-5.00M-270.59K-90.24K-2.78B-73.69M-3.80B
Other investing cash flow items, total-56.50M67.93M-149.38M-67.48M-13.95M-10.12M-6.42M-63.03M-3.71M160.44M02.00M-4.68M-3.60M-9.75M100002.50B
Issuance/retirement of debt, net416.47M-339.35M-95.30M-50.00M057.00M231.68M92.50M84.78M92.21M328.42M240.39M-10.29M-9.18M010.86M00023.44M
Issuance/retirement of long term debt0000057.00M151.68M-81.61M84.78M31.89M157.92M219.74M118.26M10.86M
Issuance/retirement of short term debt416.47M-339.35M-95.30M-50.00M0080.00M174.11M60.32M170.50M20.65M00000000
Issuance/retirement of other debt-10.29M-9.18M023.44M
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-392.81K00
Other financing cash flow items, total-2.81M-3.40M-3.40M-1.70M-2.49M-2.53M-2.43M000120.17M00000000

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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