| Balance Sheet of IndiGrid Infrastructure Trust (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
7,645.41 |
6,590.32 |
6,590.32 |
5,314.57 |
5,314.57 |
|
| Total Share Capital |
7,645.41 |
6,590.32 |
6,590.32 |
5,314.57 |
5,314.57 |
|
| Reserves and Surplus |
357.75 |
329.61 |
229.36 |
195.10 |
-171.37 |
|
| Total Reserves and Surplus |
357.75 |
329.61 |
229.36 |
195.10 |
-171.37 |
|
| Total Shareholders Funds |
8,003.16 |
6,919.92 |
6,819.68 |
5,509.67 |
5,143.20 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
17,052.30 |
13,567.46 |
10,748.64 |
10,401.73 |
3,948.22 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
17,052.30 |
13,567.46 |
10,748.64 |
10,401.73 |
3,948.22 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,095.20 |
925.67 |
1,721.55 |
149.24 |
0.00 |
|
| Trade Payables |
40.07 |
7.54 |
5.59 |
0.00 |
0.00 |
|
| Other Current Liabilities |
211.67 |
225.24 |
248.42 |
271.56 |
210.35 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
1,346.93 |
1,158.46 |
1,975.56 |
420.80 |
210.35 |
|
| Total Capital And Liabilities |
26,402.40 |
21,645.84 |
19,543.88 |
16,332.20 |
9,301.77 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.04 |
0.05 |
0.09 |
0.00 |
0.00 |
|
| Intangible Assets |
5.86 |
6.47 |
7.57 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.19 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
5.90 |
6.52 |
7.67 |
0.19 |
0.00 |
|
| Non-Current Investments |
6,956.77 |
4,799.32 |
4,896.63 |
3,719.31 |
1,848.40 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
18,088.24 |
15,691.48 |
13,247.62 |
11,136.20 |
7,071.38 |
|
| Other Non-Current Assets |
64.25 |
16.02 |
48.87 |
1.97 |
0.00 |
|
| Total Non-Current Assets |
25,115.15 |
20,513.34 |
18,200.79 |
14,857.66 |
8,919.78 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
69.19 |
6.97 |
0.00 |
644.83 |
0.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
388.90 |
506.01 |
1,016.96 |
774.63 |
292.77 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
56.06 |
|
| OtherCurrentAssets |
829.16 |
619.51 |
326.14 |
55.08 |
33.15 |
|
| Total Current Assets |
1,287.24 |
1,132.49 |
1,343.09 |
1,474.54 |
381.98 |
|
| Total Assets |
26,402.40 |
21,645.84 |
19,543.88 |
16,332.20 |
9,301.77 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
6,956.77 |
4,799.32 |
623.14 |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
69.19 |
6.97 |
-- |
644.83 |
-- |
|
Source : Dion Global Solutions Limited
