Industrial Investment Trust Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Industrial Investment Trust Limited's balance sheet done over the years? Its assets were worth $4,362,914,880 last year, which is more than in the previous period. 2% of Industrial Investment Trust Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $67,644,890, which means an decrease by -81% compared compared to last year.
Debt to Assets
| 2011 | 2434081943 | 1.54B | 63.33% |
|---|---|---|---|
| 2012 | 3496714753 | 2.60B | 74.61% |
| 2015 | 14518008995 | 9.26B | 63.79% |
| 2016 | 14757503882 | 9.61B | 65.15% |
| 2018 | 14388995757 | 9.92B | 68.97% |
| 2019 | 3998766530 | 296.23M | 7.41% |
| 2020 | 3636494590 | 382.08M | 10.51% |
| 2021 | 3290267920 | 502.39M | 15.27% |
| 2022 | 3494093220 | 350.39M | 10.03% |
| 2024 | 4362914880 | 67.64M | 1.55% |
IITL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 9.93M | 9.00M | 9.27M | 229.85M | 174.45M | 312.19M | 255.57M | 297.91M | 249.49M | 194.95M |
Short term investments | 550.82M | 2.51B | 226.38M | -48.38M | -190.87M | 802.97M | 425.85M | 2.06B | 35.56M | 0 |
Net receivables | 38.65M | 5.45M | -54.79M | -48.32M | -36.82M | 15.52M | 829.75M | 1.04B | 0 | 0 |
Inventory | 6.41M | 34.04M | 43.25M | 43.25M | 39.20M | 3.09B | 3.54B | 3.19B | 2.43B | 1.49B |
Other current assets | 150.51M | 37.08M | 126.34M | 140.60M | 95.33M | 55.38M | 381.07M | 476.23M | 443.44M | 337.82M |
Total current assets | 1.00B | 2.60B | 350.46M | 365.38M | 272.16M | 5.43B | 5.41B | 6.78B | 3.16B | 2.02B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 60.62M | 55.37M | 61.38M | 53.87M | 4.00M | 162.91M | 125.01M | 105.53M | 15.96M | 22.83M |
Goodwill | 870K | 0 | 0 | 0 | 88.81M | 2.41B | 2.84B | 2.84B | 88.81M | 88.81M |
Intangible assets | 8K | 52.71K | 16.3K | 81.54K | 99.76K | 20.17M | 2.86B | 7.41M | 2.71M | 0 |
Long term investments | 2.74B | -1.79B | 2.53B | 3.15B | 3.56B | 5.31B | 5.77B | 2.57B | 124.88M | 0 |
Other non-current assets | 1.58M | 2.56B | 281.64M | 377.63K | 418.66K | 976.64M | 566.64M | 2.19B | 102.69M | 298.37M |
Total non-current assets | 2.81B | 888.67M | 2.93B | 3.27B | 3.72B | 8.95B | 9.34B | 7.73B | 336.24M | 410.58M |
Total assets | 4.36B | 3.49B | 3.29B | 3.63B | 3.99B | 14.38B | 14.75B | 14.51B | 3.49B | 2.43B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -15.76M | 0 | 0 | 932.40M | 8.97M | 39.23M | 0 | 0 |
Short term debt | 0 | 0 | 15.76M | 5.22M | 0 | -1.03B | 484.32M | 263M | 0 | 0 |
Total current liabilities | 19.06M | 367.57M | 462.14M | 350.42M | 217.02M | 2.91B | 2.86B | 2.72B | 1.18B | 1.46B |
| Non-current liabilities: | ||||||||||
Long term debt | 21.96M | 11.23M | 16.08M | 5.22M | 10.16M | 6.94B | 148.14M | 30.30M | 1.42B | 57M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.60M |
Other non-current liabilities | 26.62M | -36.09M | 15.77M | 15.77M | 15.78M | -6.90B | 6.59B | 6.50B | 1.04M | 18.88M |
Total non-current liabilities | 48.58M | -17.18M | 40.25M | 31.65M | 79.21M | 7.00B | 6.74B | 6.53B | 1.42B | 77.48M |
Total liabilities | 67.64M | 350.39M | 502.39M | 382.08M | 296.23M | 9.92B | 9.61B | 9.26B | 2.60B | 1.54B |
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