| 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 |
|
Source : Dion Global Solutions Limited
