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Industrial Investment Trust Limited

Industrial Investment Trust Limited, established in 1933, boasts 93 years of expertise in its field. Corporate Identification Number is L65990MH1933PLC001998 and its registration number is 1998. The company operates as company limited by shares. Its authorized capital has been set at ₹35.00 crore. It has a paid-up capital totaling ₹22.55 crore.

Mainly engaged in other financial intermediation. [this group includes financial intermediation other than that conducted by monetary institutions.]. It is registered in Mumbai. Its official registered office is situated at Office No.101a, The Capital, G-block, Plot No.c-70 Bandra Kurla Complex, Bandra (east), Mumbai City, Mumbai, Maharashtra, India, 400051. Its current corporate status is active. Its LEI code is registered as 335800GKF4DGHNMHQY20. All official communications can be sent to cumi_banerjee@iitlgroup.com. Senior management roles are held by Sagar Shivprasad Jaiswal (CFO) and Sameer Harischandra Gaikwad (CEO).

Company Overview

CIN
L65990MH1933PLC001998
Date of Incorporation
09/08/1933
Company Status
Active
RoC
Mumbai
Registration Number
001998
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800GKF4DGHNMHQY20
LEI Status
Issued
Authorized Capital
₹35,00,00,000.00
Paid up Capital
₹22,54,75,500.00
Activity
Other financial intermediation. [This group includes financial intermediation other than that conducted by monetary institutions.]
E-mail
cumi_banerjee@iitlgroup.com
PAN
-

ISIN Numbers

ISINSecurityInterest RateMaturity DateFISNCFI
IN8886A01013INDUSTRIAL INVESTMENT TRUST LIMITED EQ LISTING/TRADING APPROVAL AWAITED - 12/10/2026INDSTL INV TRST/SH VTGESVUFN
INE886A01014INDUSTRIAL INVESTMENT TRUST LIMITED EQ - 12/10/2026INDSTL INV TRST/SH VTGESVUFN

Balance Sheet

Metric31/03/202631/03/202531/03/202431/03/2023
Net PPE₹533.66L₹698.42L₹606.29L₹440.21L
Net Debt₹27.72L₹10.24L₹0.00L₹0.00L
Goodwill₹0.00L₹0.00L₹8.70L₹0.00L
Gross PPE₹907.69L₹1,191.32L₹908.36L₹816.69L
Inventory₹59.98L₹59.98L₹64.19L₹248.35L
Total Debt₹219.85L₹359.25L₹219.60L₹9.95L
Common Stock₹2,254.76L₹2,254.76L₹2,254.76L₹2,254.76L
Share Issued₹225.48L₹225.48L₹225.48L₹225.48L
Total Assets₹42,623.41L₹43,970.83L₹43,629.15L₹38,319.49L
Capital Stock₹2,254.76L₹2,254.76L₹2,254.76L₹2,254.76L
Long Term Debt₹197.05L₹239.37L₹0.00L₹0.00L
Current Assets₹19,172.25L₹19,935.79L₹7,494.28L₹3,563.28L
Prepaid Assets₹1,708.70L₹282.70L₹733.51L₹734.88L
Working Capital₹19,066.17L₹19,852.84L₹7,242.77L₹1,191.31L
Invested Capital₹43,272.20L₹44,543.86L₹43,892.26L₹37,406.71L
Retained Earnings-₹11,145.21L-₹9,910.74L-₹10,080.46L-₹15,546.41L
Common Stock Equity₹43,075.15L₹44,304.49L₹43,892.26L₹37,406.71L
Net Tangible Assets₹43,075.10L₹44,304.44L₹43,892.18L₹37,406.43L
Tangible Book Value₹43,075.10L₹44,304.44L₹43,892.18L₹37,406.43L
Current Liabilities₹106.08L₹82.95L₹251.51L₹2,371.98L
Long Term Provisions₹36.96L₹62.47L₹69.99L₹50.00L
Stockholders Equity₹43,075.15L₹44,304.49L₹43,892.26L₹37,406.71L
Other Equity Interest₹40,820.39L₹42,049.73L₹41,637.65L₹35,151.96L
Total Capitalization₹43,272.20L₹44,543.86L₹43,892.26L₹37,406.71L
Ordinary Shares Number₹225.48L₹225.48L₹225.48L₹225.48L
Other Intangible Assets₹0.05L₹0.05L₹0.08L₹0.28L
Other Non Current Assets₹0.13L₹0.02L₹0.06L₹0.37L
Total Non Current Assets₹23,451.18L₹24,035.07L₹36,126.17L₹34,756.21L
Cash And Cash Equivalents₹169.33L₹229.13L₹99.39L₹294.48L
Accumulated Depreciation-₹374.03L-₹492.90L-₹302.07L-₹376.48L
Additional Paid In Capital₹44,664.87L₹44,664.87L₹44,664.87L₹44,664.87L
Other Short Term Investments₹2,409.08L₹3,486.22L₹5,508.22L₹1,923.65L
Other Non Current Liabilities-₹0.02L₹67.57L₹30.14L₹0.12L
Machinery Furniture Equipment₹403.89L₹402.63L₹86.04L₹78.43L
Goodwill And Other Intangible Assets₹0.05L₹0.05L₹0.08L₹0.28L
Total Equity Gross Minority Interest₹42,204.63L₹43,398.59L₹42,952.56L₹35,839.05L
Total Liabilities Net Minority Interest₹418.78L₹572.24L₹676.59L₹2,480.44L
Long Term Debt And Capital Lease Obligation₹219.85L₹359.25L₹219.60L₹9.95L
Cash Cash Equivalents And Short Term Investments₹2,578.41L₹3,715.35L₹5,607.61L₹2,218.14L
Total Non Current Liabilities Net Minority Interest₹312.70L₹489.29L₹425.08L₹108.46L

Cash Flow

Metric31/03/202631/03/202531/03/202431/03/2023
Free Cash Flow₹1,713.37L-₹14,190.94L-₹4,544.97L₹27,672.87L
Changes In Cash-₹58.79L₹129.75L-₹195.09L₹204.43L
End Cash Position₹169.33L₹229.13L₹99.39L₹294.48L
Financing Cash Flow-₹81.69L₹200.01L-₹48.82L-₹106.99L
Investing Cash Flow-₹1,721.85L₹13,812.47L₹4,337.62L-₹27,376.72L
Operating Cash Flow₹1,744.75L-₹13,882.73L-₹4,483.89L₹27,688.15L
Capital Expenditure-₹31.38L-₹308.21L-₹61.08L-₹15.28L
Beginning Cash Position₹229.13L₹99.39L₹294.48L₹90.05L
Other Cash Adjustment Outside Changein Cash-₹1.01L-₹0.01L₹0.00L₹0.00L

Income Statement

Metric31/03/202631/03/202531/03/202431/03/202331/03/2022
EBIT-₹1,546.15L₹511.60L₹7,645.46L₹5,221.32L₹0.00L
EBITDA-₹1,350.11L₹735.52L₹7,780.63L₹5,318.47L₹0.00L
Net Income-₹1,244.41L₹400.51L₹6,486.16L₹4,494.48L₹0.00L
Gross Profit₹1,092.87L₹2,793.96L₹2,273.29L₹450.99L₹0.00L
Pretax Income-₹1,546.21L₹511.48L₹7,637.75L₹5,219.93L₹0.00L
Tax Provision-₹337.21L₹77.17L₹514.63L₹815.05L₹0.00L
Total Revenue₹1,505.23L₹3,125.58L₹2,759.29L₹709.14L₹0.00L
Cost Of Revenue₹412.36L₹331.62L₹486.00L₹258.15L₹0.00L
Total Expenses₹3,148.79L₹2,983.00L-₹2,319.42L₹1,467.62L₹0.00L
Interest Income₹260.35L₹296.30L₹240.72L₹948.27L₹0.00L
Interest Expense₹0.06L₹0.12L₹7.71L₹1.39L₹0.00L
Operating Income-₹1,643.56L₹142.58L₹5,078.71L-₹758.48L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Normalized EBITDA-₹1,187.05L₹735.52L₹5,698.93L₹925.44L₹0.00L
Normalized Income-₹1,116.91L₹400.51L₹4,544.72L₹787.38L₹0.00L
Operating Expense₹2,736.43L₹2,651.38L-₹2,805.42L₹1,209.47L₹0.00L
Operating Revenue₹1,505.23L₹3,125.58L₹2,759.29L₹709.14L₹0.00L
Net Interest Income₹260.29L₹296.18L₹233.01L₹946.89L₹0.00L
Total Unusual Items-₹163.06L₹0.00L₹2,081.70L₹4,393.03L₹0.00L
Other Operating Expenses₹3,927.46L₹1,987.77L₹132.29L₹948.38L₹0.00L
Reconciled Depreciation₹196.04L₹223.92L₹135.17L₹97.15L₹0.00L
Reconciled Cost Of Revenue₹412.36L₹331.62L₹486.00L₹258.15L₹0.00L
Rent Expense Supplemental₹22.77L₹32.18L₹28.83L₹23.52L₹0.00L
Tax Effect Of Unusual Items-₹35.56L₹0.00L₹140.26L₹685.93L₹0.00L
Interest Income Non Operating₹260.35L₹296.30L₹240.72L₹948.27L₹0.00L
Selling And Marketing Expense₹16.67L₹19.26L₹4.05L₹6.20L₹0.00L
Interest Expense Non Operating₹0.06L₹0.12L₹7.71L₹1.39L₹0.00L
Net Income Common Stockholders-₹1,244.41L₹400.51L₹6,486.16L₹4,494.48L₹0.00L
Net Income Continuous Operations-₹1,209.00L₹434.31L₹7,123.12L₹4,404.89L₹0.00L
Diluted NIAvailto Com Stockholders-₹1,244.41L₹400.51L₹6,486.16L₹4,494.48L₹0.00L
General And Administrative Expense₹240.06L₹254.10L₹215.95L₹130.30L₹0.00L
Selling General And Administration₹256.73L₹273.36L₹220.00L₹136.50L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹163.06L₹0.00L₹2,081.70L₹4,393.03L₹0.00L
Net Non Operating Interest Income Expense₹260.29L₹296.18L₹233.01L₹946.89L₹0.00L
Net Income Including Noncontrolling Interests-₹1,209.00L₹434.31L₹7,123.12L₹4,404.89L₹0.00L
Net Income From Continuing And Discontinued Operation-₹1,244.41L₹400.51L₹6,486.16L₹4,494.48L₹0.00L
Net Income From Continuing Operation Net Minority Interest-₹1,244.41L₹400.51L₹6,486.16L₹4,494.48L₹0.00L

Company Performance (FY23–FY26)

₹31.3 Cr₹23.4 Cr₹15.6 Cr₹7.8 Cr₹0
₹7.1 Cr
₹27.6 Cr
₹31.3 Cr
₹15.1 Cr
FY23FY24FY25FY26
Latest
₹15.05 Cr
Growth (YoY)
-51.8%
Average
₹20.25 Cr

Directors

AppointmentDirector nameDINDesignation
01/06/2004Cumi Ankur Banerjee*****1652ACompany Secretary
08/01/2008Bipin Agarwal00001276Managing DirectorView other directorships
24/01/2013Bidhubhusan Samal00007256Whole-time directorView other directorships
26/09/2017Sujata Chattopadhyay02336683DirectorView other directorships
12/02/2019Milind Sitaram Desai00326235DirectorView other directorships
20/12/2023Seshadri Thiruvenkatachari10424695DirectorView other directorships
20/12/2023Sameer Harischandra Gaikwad*****2190CCEO
25/06/2024Sagar Shivprasad Jaiswal*****3370KCFO
14/08/2024Shankar Narayan Mokashi08943356DirectorView other directorships
14/08/2024Narayanan Rangarajan02509649DirectorView other directorships

Business Network

CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership

Directors 10

Latest Documents

Category:
DateTitleSize
24/11/2024
Form MGT-7-24112024_signed
-
23/10/2024
Form AOC-4 CFS NBFC(Ind AS)-23102024
-
21/10/2024
Form AOC-4 NBFC(IND AS)-21102024
-

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Address

Office No.101a, The Capital, G-block, Plot No.c-70 Bandra Kurla Complex, Bandra (east), Mumbai City, Mumbai, Maharashtra, India, 400051

Frequently Asked Questions

What is the incorporation date of Industrial Investment Trust Limited?
The incorporation date of Industrial Investment Trust Limited is 09/08/1933.
What is the authorized share capital and paid-up capital of Industrial Investment Trust Limited?
The authorized share capital of Industrial Investment Trust Limited is ₹35,00,00,000.00. The paid-up capital is ₹22,54,75,500.00.
Who are the current board members & directors of Industrial Investment Trust Limited?

The current board member of Industrial Investment Trust Limited are:

  • Milind Sitaram Desai
  • Bidhubhusan Samal
  • Sujata Chattopadhyay
  • Shankar Narayan Mokashi
  • Bipin Agarwal
  • Narayanan Rangarajan
  • Seshadri Thiruvenkatachari
What is the registered address of Industrial Investment Trust Limited?
The registered address of Industrial Investment Trust Limited is Office No.101a, The Capital, G-block, Plot No.c-70 Bandra Kurla Complex, Bandra (east), Mumbai City, Mumbai, Maharashtra, India, 400051.
What is the Corporate Identification Number of Industrial Investment Trust Limited?
The Corporate Identification Number of Industrial Investment Trust Limited is L65990MH1933PLC001998.