Indus Infra Trust : Balance Sheet
Industry Inve BSE Code 544137 Face Value 0.00
Chairman NSE Code INDUSINVIT Market Lot 1
Group Not Applicable ISIN No INE0NHL23019 Book Closure 03/02/2025
Rs. in Crs.
ParticularsMar 24Mar 23Mar 22
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue100.00100.0010.00
No. of Equity Shares (in Lacs)4429.390.001877.90
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital4376.150.00187.79
Total Share Capital4376.150.00187.79
    
Reserves and Surplus589.240.00402.41
Total Reserves and Surplus589.240.00402.41
Total Shareholders Funds4965.400.00590.20
    
NON-CURRENT LIABILITIES   
Long Term Borrowings464.220.004433.77
Deferred Tax Liabilities [Net]0.000.00147.31
Total Non-Current Liabilities464.220.004581.08
    
CURRENT LIABILITIES   
Short Term Borrowings20.442.55245.49
Trade Payables0.950.00104.01
Other Current Liabilities39.895.2615.61
Total Current Liabilities61.287.81365.11
    
Total Capital And Liabilities5490.907.815536.40
    
ASSETS   
NON-CURRENT ASSETS   
Non-Current Investments1940.930.000.00
Long Term Loans And Advances3199.350.000.00
Other Non-Current Assets56.770.004475.45
Total Non-Current Assets5197.050.004475.45
    
    
CURRENT ASSETS   
Trade Receivables0.000.0022.68
Cash And Cash Equivalents47.390.01500.88
Short Term Loans And Advances243.940.000.00
OtherCurrentAssets2.517.80537.38
Total Current Assets293.857.811060.94
    
Total Assets5490.907.815536.40
    
NON-CURRENT INVESTMENTS   
Non-Current Investments Unquoted Book Value1940.930.000.00
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