| Balance Sheet of INDUS TOWERS (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
2,638.10 |
2,694.90 |
2,694.90 |
2,694.90 |
2,694.90 |
|
| Total Share Capital |
2,638.10 |
2,694.90 |
2,694.90 |
2,694.90 |
2,694.90 |
|
| Reserves and Surplus |
29,860.20 |
24,329.00 |
18,402.80 |
19,455.60 |
13,182.10 |
|
| Total Reserves and Surplus |
29,860.20 |
24,329.00 |
18,402.80 |
19,455.60 |
13,182.10 |
|
| Total Shareholders Funds |
32,498.30 |
27,038.80 |
21,109.50 |
22,150.50 |
15,877.00 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
153.20 |
1,504.40 |
2,434.00 |
2,373.90 |
1,505.10 |
|
| Deferred Tax Liabilities [Net] |
407.20 |
0.00 |
0.00 |
91.80 |
70.30 |
|
| Other Long Term Liabilities |
17,859.10 |
15,008.70 |
12,992.30 |
12,804.70 |
11,974.10 |
|
| Long Term Provisions |
2,465.60 |
2,159.20 |
1,873.80 |
1,719.80 |
1,566.60 |
|
| Total Non-Current Liabilities |
20,885.10 |
18,672.30 |
17,300.10 |
16,990.20 |
15,116.10 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,109.20 |
2,807.40 |
2,278.60 |
3,112.90 |
5,465.20 |
|
| Trade Payables |
2,445.00 |
2,279.70 |
2,121.90 |
2,129.30 |
3,258.80 |
|
| Other Current Liabilities |
5,148.30 |
4,995.40 |
3,694.70 |
3,531.20 |
5,178.50 |
|
| Short Term Provisions |
84.30 |
74.00 |
67.60 |
53.50 |
48.10 |
|
| Total Current Liabilities |
9,786.80 |
10,156.50 |
8,162.80 |
8,826.90 |
13,950.60 |
|
| Total Capital And Liabilities |
63,170.20 |
55,867.60 |
46,572.40 |
47,967.60 |
44,943.70 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
44,341.90 |
39,287.00 |
32,360.50 |
31,790.90 |
31,792.90 |
|
| Intangible Assets |
38.00 |
13.20 |
23.10 |
35.20 |
7.30 |
|
| Capital Work-In-Progress |
567.20 |
421.90 |
354.60 |
178.70 |
273.60 |
|
| Fixed Assets |
44,947.10 |
39,722.10 |
32,738.20 |
32,004.80 |
32,073.80 |
|
| Non-Current Investments |
0.00 |
2.80 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
2.30 |
1,075.60 |
1,221.80 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
5,291.00 |
4,577.10 |
3,904.80 |
3,651.50 |
3,240.10 |
|
| Total Non-Current Assets |
50,240.40 |
45,377.60 |
37,864.80 |
35,656.30 |
35,313.90 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
1,486.10 |
0.00 |
275.60 |
1,652.10 |
2,271.40 |
|
| Inventories |
7.60 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
4,767.50 |
6,450.70 |
4,868.70 |
7,058.60 |
3,828.50 |
|
| Cash And Cash Equivalents |
1,856.10 |
63.10 |
22.40 |
980.20 |
14.50 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
4,812.50 |
3,976.20 |
3,540.90 |
2,620.40 |
3,515.40 |
|
| Total Current Assets |
12,929.80 |
10,490.00 |
8,707.60 |
12,311.30 |
9,629.80 |
|
| Total Assets |
63,170.20 |
55,867.60 |
46,572.40 |
47,967.60 |
44,943.70 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
12,549.50 |
12,072.60 |
11,832.10 |
12,565.90 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
1,702.05 |
1,702.05 |
1,702.05 |
1,702.05 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
275.60 |
1,654.00 |
2,271.40 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
