In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Industrial Investment Trust Limited Balance Sheet Statement - Assets

As of 31 Mar 2022, The total current assets of Industrial Investment Trust Limited (NSE:IITL) was around ₹2,605,238,000 which consisted of ₹2,529,232,000 of Cash, ₹34,044,000 of Inventory and ₹14,213,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in INR

Cash
₹2.53B
Current assets
₹2.61B
Total assets
₹3.49B

The latest balance sheet of Industrial Investment Trust Limited also showed ₹55,372,000 of Property Plant Equipment and no Good will. Also there were ₹53,000 of Intangible assets and ₹109,270,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were ₹3,494,094,000.

Industrial Investment Trust Limited Balance Sheet Statement - Liabilities

IITL's latest annual results shows the balance sheet has ₹29,699,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, no Other Current liabilities and ₹29,699,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
₹29.7M
Current liabilities
₹29.7M
Total liabilities
₹350.39M

As per the 31 Mar 2022's annual report of Industrial Investment Trust Limited, the total liabilities were ₹350,391,000.

IITL Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Industrial Investment Trust Limited showed the total stock holder equity was ₹3,291,518,000 which consisted of ₹225,476,000 of Common stocks, no Retained earnings and ₹3,066,042,000 of Other stock holder equity.

IITL Balance Sheet Statement History

Following table shows the history of balance sheet for Industrial Investment Trust Limited (IITL).

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Cash2.53B9.6M15.63M21.55M
Net Receivables14.21M35.52M47.68M116.79M
Inventory34.04M43.25M43.25M39.2M
Total Current Assets2.61B406.29M414.15M463.52M
Property Plant Equipment55.37M61.39M53.87M4M
Good Will---88.82M
Intangible Assets53k16.3k81.54k99.77k
Other Assets109.27M64.06M64.7M64.74M
Deferred Long Term Asset Charges61.46M63.59M64.27M64.26M
Total Assets3.49B3.29B3.64B4B
Accounts Payable29.7M6.8M7.69M7.15M
Short/Long Term Debt----
Other Current Liabilities-441.01M324.99M201.35M
Long Term Debt----
Other Liabilities320.69M35.35M40.96M85.05M
Total Current Liabilities29.7M450.96M335.89M211.18M
Total Liabilities350.39M502.4M382.08M296.23M
Common Stock225.48M225.48M225.48M225.48M
Retained Earnings--1.73B-1.31B-989.43M
Treasury Stock3.07B750750750
Other Stockholder Equity3.07B750750750
Total Stockholder Equity3.29B2.97B3.39B3.7B
Net Tangible Assets3.29B2.97B3.39B3.61B

Industrial Investment Trust Limited (NSE:IITL) Balance Sheet Statement FAQ

1. How much Cash Industrial Investment Trust Limited has on their balance sheet?

As of 31 Mar 2022, Industrial Investment Trust Limited (NSE:IITL) has ₹2,529,232,000 of Cash.

2. What's the long term debt of Industrial Investment Trust Limited?

As per the latest Balance sheet of Industrial Investment Trust Limited (NSE:IITL), it has no Long term debt.

3. How much share holder equity does Industrial Investment Trust Limited has?

The Industrial Investment Trust Limited (NSE:IITL)'s balance sheet shows that it has ₹3,291,518,000 of Total stock holder equity.