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Dec 01, 16:00Prev. Close
154.00
Open Price
154.00
Bid Price (Qty.)
144.05 (25000)
Offer Price (Qty.)
154.00 (125000)
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| Balance Sheet of Altius Telecom Infrastructure (in Rs. Cr.) | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 26,139.20 | 26,139.20 | 25,239.00 | |
| Total Share Capital | 26,139.20 | 26,152.90 | 25,239.00 | |
| Reserves and Surplus | -9,153.30 | -6,873.00 | -5,146.20 | |
| Total Reserves and Surplus | -9,153.30 | -6,873.00 | -5,146.20 | |
| Total Shareholders Funds | 16,985.90 | 19,279.90 | 20,092.80 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 27,521.30 | 21,131.90 | 18,185.10 | |
| Deferred Tax Liabilities [Net] | 120.20 | 140.20 | 0.00 | |
| Other Long Term Liabilities | 1,884.70 | 1,611.10 | 230.30 | |
| Long Term Provisions | 1,371.60 | 1,326.70 | 1,123.50 | |
| Total Non-Current Liabilities | 30,897.80 | 24,209.90 | 19,538.90 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 2,016.20 | 738.80 | 0.00 | |
| Trade Payables | 463.90 | 317.00 | 195.80 | |
| Other Current Liabilities | 966.90 | 1,116.70 | 1,618.00 | |
| Short Term Provisions | 0.50 | 0.50 | 0.40 | |
| Total Current Liabilities | 3,447.50 | 2,173.00 | 1,814.20 | |
| Total Capital And Liabilities | 51,331.20 | 45,662.80 | 41,445.90 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 40,824.20 | 40,667.00 | 38,031.10 | |
| Intangible Assets | 483.30 | 554.50 | 0.00 | |
| Capital Work-In-Progress | 48.90 | 51.90 | 1.80 | |
| Fixed Assets | 41,356.90 | 41,275.00 | 38,032.90 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.10 | 4.60 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 7,412.10 | 1,960.80 | 780.70 | |
| Total Non-Current Assets | 49,568.10 | 44,038.00 | 38,813.60 | |
| CURRENT ASSETS | ||||
| Current Investments | 0.00 | 136.60 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 178.30 | 57.00 | 15.30 | |
| Cash And Cash Equivalents | 596.80 | 626.10 | 1,005.00 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 988.00 | 805.10 | 1,612.00 | |
| Total Current Assets | 1,763.10 | 1,624.80 | 2,632.30 | |
| Total Assets | 51,331.20 | 45,662.80 | 41,445.90 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 648.60 | 4,255.00 | 7,480.90 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 136.60 | 0.00 |
