IITL Projects Limited (IITLPROJ.BO)

INR 52.25

(-5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 331.36 Million 273.58 Million 303.56 Million 307.04 Million 315.84 Million 328.84 Million
Total Current Assets 322.36 Million 47.11 Million 46.93 Million 50.51 Million 48.84 Million 57.84 Million
Cash And Short Term Investments 308.74 Million 1.22 Million 5.31 Million 2.82 Million 351.87 Thousand 6.42 Million
Cash and Cash Equivalents 308.74 Million 1.22 Million 1.31 Million 2.73 Million 351.87 Thousand 6.42 Million
Short Term Investments 311.81 Million 18.49 Million 4 Million 88.54 Thousand -12.35 Thousand 3.2 Million
Net Receivables 1.65 Million 2.78 Million 7.5 Million 4.02 Million 4.07 Million 8.06 Million
Inventory 6.41 Million 24.83 Million 34.04 Million 43.25 Million 43.25 Million 39.2 Million
Other Current Assets 5.54 Million 88.83 Thousand 12.01 Thousand 9430.00 1.17 Million 179.51 Thousand
Total Non-Current Assets 9 Million 226.46 Million 256.62 Million 256.52 Million 266.99 Million 270.99 Million
Net PPE 19 Thousand 5130.00 30.02 Thousand 33.59 Thousand 42.3 Thousand 46.88 Thousand
Good Will And Intangible Assets 5000.00 17.95 Thousand 41.83 Thousand 4010.00 4015.00 4015.00
Good Will - - - - - -
Intangible Assets 5000.00 17.95 Thousand 41.83 Thousand 4010.00 4015.00 4015.00
Long-Term Investments 7.71 Million 225.24 Million 255.27 Million 255.58 Million 266.17 Million 267 Million
Tax Assets 35 Thousand 27.65 Thousand 75.2 Thousand 79.33 Thousand 598.27 Thousand 602.41 Thousand
Other Non Current Assets 1.23 Million 1.17 Million 1.2 Million 825.77 Thousand 176.18 Thousand 3.34 Million
Other Assets - - - 0.00 0.00 -
Total Liabilities 663.88 Million 831.48 Million 831.57 Million 941.64 Million 783.69 Million 617.71 Million
Total Current Liabilities 194.73 Million 234.02 Million 286.96 Million 445.27 Million 330.08 Million 204.06 Million
Account Payables 809 Thousand 2.24 Million 3.08 Million 3.83 Million 3.64 Million 4.94 Million
Tax Payables - - - - - 155.17 Thousand
Short Term Debt 186.45 Million 217.84 Million 281.91 Million 440.89 Million 325.2 Million 197.7 Million
Deferred Revenue 7.16 Million 6.87 Million 910 Thousand 500 Thousand 1.04 Million 1.24 Million
Other Current Liabilities 303.51 Thousand 7.05 Million 1.05 Million 47.05 Thousand 190.03 Thousand 174.63 Thousand
Total Non Current Liabilities 469.14 Million 597.46 Million 544.6 Million 496.37 Million 453.61 Million 413.65 Million
Long-Term Debt 466.14 Million 594.46 Million 541.5 Million 493.26 Million 449.42 Million 409.38 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3 Million 3 Million 3.1 Million 3.11 Million 4.18 Million 4.26 Million
Other Liabilities - - - - -0.00 -
Total Equity -332.52 Million -557.9 Million -528.01 Million -634.6 Million -467.85 Million -288.87 Million
Stock Holders Equity -332.52 Million -557.9 Million -528.01 Million -634.6 Million -467.85 Million -288.87 Million
Common Stock 50.07 Million 50.07 Million 50.07 Million 50.07 Million 50.07 Million 50.07 Million
Retained Earnings -663.62 Million -889.02 Million -858.08 Million -964.68 Million -797.93 Million -618.95 Million
Accumulated other comprehensive income 1.02 Million 330.07 Million 330.07 Million 330.07 Million 330.07 Million 330.07 Million
Common Stock Equity -332.52 Million -557.9 Million -528.01 Million -634.6 Million -467.85 Million -288.87 Million
Capital Lease Obligation - - - - - -
Total Investments 7.71 Million 225.24 Million 255.27 Million 255.56 Million 266.16 Million 266.99 Million
Total Debt 652.59 Million 594.46 Million 541.5 Million 493.26 Million 449.42 Million 409.38 Million
Net Debt 343.85 Million 593.23 Million 540.18 Million 490.52 Million 449.07 Million 402.96 Million

Balance Sheet Charts