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Balance Sheet	Markets > Corporate Information > Balance Sheet


Industrial Investment Trust Ltd	Industry: Finance & Investments

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
501295	INE886A01014	190.8104746	IITL	0	235.19	0	0	10

Your Result on : Markets | Equity | Corporate Information | Balance Sheet

Particulars	Mar 2026 (Rs.Cr)	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	22.55	22.55	22.55	22.55	22.55	22.55
Reserves Total	378.34	391.61	383.90	332.90	289.88	389.36
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	400.89	414.16	406.45	355.45	312.43	411.91
Secured Loans	1.97	2.39	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Total Loan Funds	1.97	2.39	0.00	0.00	0.00	0.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	402.86	416.55	406.45	355.45	312.43	411.91
APPLICATION OF FUNDS :
Loan / Non-Current Assets	146.58	157.51	4.98	0.00	0.00	2.58
Fixed Assets
Gross Block	9.06	11.90	4.31	3.64	3.49	3.43
Less: Accumulated Depreciation	3.73	4.92	2.03	3.05	2.12	1.50
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5.33	6.98	2.28	0.59	1.37	1.93
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Investments	230.79	232.18	380.94	335.89	60.90	384.16
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.04	0.03	2.87	0.09	0.00	0.00
Cash and Bank Balance	6.60	13.93	14.59	17.47	247.34	19.93
Loans and Advances	3.49	4.38	6.50	6.30	6.30	6.19
Total Current Assets	10.13	18.35	23.97	23.86	253.64	26.12
Less : Current Liabilities and Provisions
Current Liabilities	0.70	1.93	2.74	4.22	8.95	8.28
Provisions	0.93	0.62	1.97	0.66	0.66	0.73
Total Current Liabilities & Provisions	1.63	2.55	4.72	4.88	9.60	9.01
Net Current Assets	8.50	15.80	19.25	18.98	244.04	17.11
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	12.64	4.75	0.11	0.04	6.15	6.18
Deferred Tax Liability	0.98	0.67	1.11	0.05	0.04	0.04
Net Deferred Tax	11.66	4.08	-1.00	-0.01	6.11	6.14
Other Assets	0.00	0.00	0.00	0.00	0.00	0.00
Total Assets	402.86	416.55	406.45	355.45	312.42	411.91
Contingent Liabilities	8.40	1.62	0.00	2.31	2.31	1.99

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In case of any grievances please write to:investorgrievance@questgroup.in

Quest Securities Limited: Sebi Reg No. INZ000271639 DP : IN-DP-CDSL-167-2015 CIN:U93030DL2009PLC190452

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