IITL Projects Limited

BSE:531968 Stock Report

Market Cap: ₹207.5m

IITL Projects Balance Sheet Health

Financial Health criteria checks 3/6

IITL Projects has a total shareholder equity of ₹-332.5M and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹331.4M and ₹663.9M respectively.

Key information

0%

Debt to equity ratio

₹0

Debt

Interest coverage ration/a
Cash₹308.74m
Equity-₹332.52m
Total liabilities₹663.89m
Total assets₹331.37m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 531968 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: 531968 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: 531968 is debt free.

Reducing Debt: 531968's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: 531968 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 531968 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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