BSE Live
Dec 04, 16:00Prev. Close
118.58
Open Price
118.67
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 04, 15:44Prev. Close
118.80
Open Price
119.40
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Indus Infra Trust (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 | 4,367.74 | 4,376.15 | 0.00 | 187.79 | 18.78 | |
| Total Share Capital | 4,367.74 | 4,376.15 | 0.00 | 187.79 | 18.78 | |
| Reserves and Surplus | 613.47 | 589.24 | 0.00 | 402.41 | 33.95 | |
| Total Reserves and Surplus | 613.47 | 589.24 | 0.00 | 402.41 | 33.95 | |
| Total Shareholders Funds | 4,981.20 | 4,965.40 | 0.00 | 590.20 | 52.73 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 1,595.62 | 464.22 | 0.00 | 4,433.77 | 355.88 | |
| Deferred Tax Liabilities [Net] | 0.60 | 0.00 | 0.00 | 147.31 | 12.60 | |
| 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 | 1,596.22 | 464.22 | 0.00 | 4,581.08 | 368.48 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 154.56 | 20.44 | 2.55 | 245.49 | 15.17 | |
| Trade Payables | 3.08 | 0.95 | 0.00 | 104.01 | 51.39 | |
| Other Current Liabilities | 0.94 | 39.89 | 5.26 | 15.61 | 6.62 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Liabilities | 158.58 | 61.28 | 7.81 | 365.11 | 73.18 | |
| Total Capital And Liabilities | 6,735.99 | 5,490.90 | 7.81 | 5,536.40 | 494.39 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments | 1,284.74 | 1,940.93 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 4,643.42 | 3,199.35 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.97 | 56.77 | 0.00 | 4,475.45 | 382.30 | |
| Total Non-Current Assets | 5,929.14 | 5,197.05 | 0.00 | 4,475.45 | 382.30 | |
| CURRENT ASSETS | ||||||
| Current Investments | 86.82 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 22.68 | 3.47 | |
| Cash And Cash Equivalents | 12.44 | 47.39 | 0.01 | 500.88 | 27.24 | |
| Short Term Loans And Advances | 565.63 | 243.94 | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 141.97 | 2.51 | 7.80 | 537.38 | 81.38 | |
| Total Current Assets | 806.85 | 293.85 | 7.81 | 1,060.94 | 112.09 | |
| Total Assets | 6,735.99 | 5,490.90 | 7.81 | 5,536.40 | 494.39 | |
| 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 | -- | 1,940.93 | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |