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Apr 20, 10:28Prev. Close
108.50
Open Price
0.00
Bid Price (Qty.)
108.00 (75000)
Offer Price (Qty.)
109.00 (100000)
| 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 | 12,861.06 | 6,859.00 | 4,155.00 | |
| Total Share Capital | 12,861.06 | 6,859.00 | 4,155.00 | |
| Reserves and Surplus | -5,360.69 | -4,321.83 | -3,755.33 | |
| Total Reserves and Surplus | -5,360.69 | -4,321.83 | -3,755.33 | |
| Total Shareholders Funds | 7,500.37 | 2,537.17 | 399.67 | |
| Minority Interest | 410.56 | 563.40 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 4,180.09 | 3,709.07 | 1,454.19 | |
| Deferred Tax Liabilities [Net] | 601.12 | 642.68 | 124.62 | |
| Other Long Term Liabilities | 164.27 | 161.92 | 155.68 | |
| Long Term Provisions | 163.96 | 89.44 | 28.16 | |
| Total Non-Current Liabilities | 5,109.44 | 4,603.11 | 1,762.64 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 752.64 | 416.87 | 22.50 | |
| Trade Payables | 150.34 | 357.83 | 38.77 | |
| Other Current Liabilities | 135.78 | 216.06 | 27.02 | |
| Short Term Provisions | 234.14 | 301.89 | 42.55 | |
| Total Current Liabilities | 1,272.89 | 1,292.64 | 130.84 | |
| Total Capital And Liabilities | 14,331.76 | 9,056.40 | 2,331.65 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 46.28 | 38.41 | 10.00 | |
| Intangible Assets | 11,945.81 | 5,794.83 | 1,935.39 | |
| Capital Work-In-Progress | 0.25 | 5.10 | 0.00 | |
| Fixed Assets | 11,992.34 | 5,838.34 | 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 | 934.00 | 63.15 | |
| Total Non-Current Assets | 13,023.45 | 6,806.13 | 2,008.54 | |
| CURRENT ASSETS | ||||
| Current Investments | 102.25 | 917.84 | 64.86 | |
| Inventories | 2.40 | 0.00 | 0.00 | |
| Trade Receivables | 16.50 | 31.31 | 0.02 | |
| Cash And Cash Equivalents | 729.61 | 954.30 | 189.57 | |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | |
| OtherCurrentAssets | 457.56 | 346.82 | 68.66 | |
| Total Current Assets | 1,308.30 | 2,250.27 | 323.11 | |
| Total Assets | 14,331.76 | 9,056.40 | 2,331.65 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 129.20 | 97.50 | 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 | 101.82 | 903.38 | 64.86 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 |
18.09.2025
Vertis Infra Consolidated June 2025 Net Sales at Rs 841.54 crore, up 60.68% Y-o-Y
09.09.2025
Vertis Infra Standalone June 2025 Net Sales at Rs 553.07 crore, up 180.9% Y-o-Y
30.05.2024
HIGHWAYS Consolidated March 2024 Net Sales at Rs 879.01 crore, up 433.11% Y-o-Y
29.05.2024
HIGHWAYS Standalone March 2024 Net Sales at Rs 186.42 crore, up 40.62% Y-o-Y
20.04.2026
17.04.2026
16.04.2026
16.04.2026