| Balance Sheet of Vertis Infrastructure Trust (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
12,861.04 |
6,859.00 |
4,155.00 |
|
| Total Share Capital |
12,861.04 |
6,859.00 |
4,155.00 |
|
| Reserves and Surplus |
-5,322.20 |
-4,260.24 |
-3,755.33 |
|
| Total Reserves and Surplus |
-5,322.20 |
-4,260.24 |
-3,755.33 |
|
| Total Shareholders Funds |
7,538.84 |
2,598.76 |
399.67 |
|
| Minority Interest |
410.56 |
563.41 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
4,180.09 |
3,387.04 |
1,454.19 |
|
| Deferred Tax Liabilities [Net] |
601.12 |
642.69 |
124.62 |
|
| Other Long Term Liabilities |
164.27 |
161.92 |
155.68 |
|
| Long Term Provisions |
163.96 |
89.09 |
28.16 |
|
| Total Non-Current Liabilities |
5,109.44 |
4,280.73 |
1,762.64 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
752.64 |
342.37 |
22.50 |
|
| Trade Payables |
150.34 |
132.37 |
38.77 |
|
| Other Current Liabilities |
135.80 |
141.14 |
27.02 |
|
| Short Term Provisions |
234.14 |
239.62 |
42.55 |
|
| Total Current Liabilities |
1,272.91 |
855.49 |
130.84 |
|
| Total Capital And Liabilities |
14,331.76 |
8,298.39 |
2,331.65 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
46.28 |
5,582.69 |
10.00 |
|
| Intangible Assets |
11,945.81 |
0.00 |
1,935.39 |
|
| Capital Work-In-Progress |
0.25 |
0.00 |
0.00 |
|
| Fixed Assets |
11,992.34 |
5,582.69 |
1,945.39 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
45.41 |
33.80 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
985.70 |
849.16 |
63.15 |
|
| Total Non-Current Assets |
13,023.45 |
6,465.65 |
2,008.54 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
102.25 |
502.74 |
64.86 |
|
| Inventories |
2.40 |
0.00 |
0.00 |
|
| Trade Receivables |
16.50 |
31.07 |
0.02 |
|
| Cash And Cash Equivalents |
729.61 |
948.59 |
189.57 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
457.56 |
350.34 |
68.66 |
|
| Total Current Assets |
1,308.30 |
1,832.74 |
323.11 |
|
| Total Assets |
14,331.76 |
8,298.39 |
2,331.65 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
44.18 |
|
| 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 |
64.86 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
