| 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 |
29,898.90 |
24,379.10 |
18,439.80 |
19,480.60 |
13,202.40 |
|
| Total Reserves and Surplus |
29,898.90 |
24,379.10 |
18,439.80 |
19,480.60 |
13,202.40 |
|
| Total Shareholders Funds |
32,537.00 |
27,074.00 |
21,134.70 |
22,175.50 |
15,897.30 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
153.20 |
1,504.40 |
2,433.90 |
2,373.90 |
1,505.10 |
|
| Deferred Tax Liabilities [Net] |
407.20 |
0.00 |
0.00 |
92.20 |
71.10 |
|
| Other Long Term Liabilities |
17,859.10 |
15,008.70 |
12,992.30 |
12,804.70 |
11,960.30 |
|
| Long Term Provisions |
2,465.80 |
2,159.20 |
1,873.80 |
1,719.80 |
1,566.60 |
|
| Total Non-Current Liabilities |
20,885.30 |
18,672.30 |
17,300.00 |
16,990.60 |
15,103.10 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
2,109.20 |
2,807.40 |
2,278.60 |
3,112.90 |
5,465.20 |
|
| Trade Payables |
2,446.50 |
2,277.90 |
2,119.60 |
2,125.00 |
3,257.50 |
|
| Other Current Liabilities |
5,148.10 |
4,995.50 |
3,694.60 |
3,531.00 |
5,175.50 |
|
| Short Term Provisions |
84.30 |
74.00 |
67.60 |
53.50 |
48.10 |
|
| Total Current Liabilities |
9,788.10 |
10,154.80 |
8,160.40 |
8,822.40 |
13,946.30 |
|
| Total Capital And Liabilities |
63,210.40 |
55,901.10 |
46,595.10 |
47,988.50 |
44,946.70 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
44,337.30 |
39,280.50 |
32,351.80 |
31,781.00 |
31,765.00 |
|
| Intangible Assets |
37.80 |
13.00 |
21.10 |
33.20 |
5.10 |
|
| Capital Work-In-Progress |
567.20 |
421.90 |
354.30 |
177.40 |
271.10 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
44,942.30 |
39,715.40 |
32,727.20 |
31,991.60 |
32,041.20 |
|
| Non-Current Investments |
20.00 |
22.80 |
15.00 |
15.00 |
15.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
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 |
5,290.80 |
4,588.10 |
3,910.10 |
3,655.10 |
3,258.00 |
|
| Total Non-Current Assets |
50,253.10 |
45,401.90 |
37,874.10 |
35,661.70 |
35,314.20 |
|
| 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 |
7,058.20 |
3,828.50 |
|
| Cash And Cash Equivalents |
1,855.40 |
58.00 |
21.80 |
980.00 |
13.00 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
4,840.70 |
3,990.50 |
3,554.90 |
2,636.50 |
3,519.60 |
|
| Total Current Assets |
12,957.30 |
10,499.20 |
8,721.00 |
12,326.80 |
9,632.50 |
|
| Total Assets |
63,210.40 |
55,901.10 |
46,595.10 |
47,988.50 |
44,946.70 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
5,255.60 |
12,549.50 |
12,072.60 |
11,830.40 |
12,559.90 |
|
| 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 |
3.70 |
|
| 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 |
1,702.05 |
1,702.05 |
1,702.05 |
1,702.05 |
1,702.05 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
20.00 |
22.80 |
15.00 |
15.00 |
15.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
1,486.10 |
-- |
275.60 |
1,652.10 |
2,271.40 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
