Balance Sheet | IndiGrid Infrastructure Trust | R Wadiwala Securities Pvt Ltd

INDIGRID INFRASTRUCTURE TRUST

NSE : NABSE : 540565ISIN CODE : INE219X23014Industry : Finance - InvestmentHouse : Private
BSE168.150.15 (+0.09 %)
PREV CLOSE (Rs.) 168.00
OPEN PRICE (Rs.) 167.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20676
TODAY'S LOW / HIGH (Rs.)166.11 168.89
52 WK LOW / HIGH (Rs.) 138176.5
NSE
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Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital83322.5476454.0865903.1565903.1553145.69
    Equity - Authorised83322.4776447.0165900.9465900.9453145.69
    Â Equity - Issued83322.4776447.0165900.9465900.9453145.69
    Equity Paid Up83322.4776447.0165900.9465900.9453145.69
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.077.072.212.210.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value99.8497.5594.1294.1291.08
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-31691.64-23549.28-16326.20-11720.89-6321.77
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance-31682.55-23686.45-16331.90-11724.03-6389.90
    General Reserves0.000.000.000.000.00
    Other Reserves-9.09137.175.703.1468.13
Reserve excluding Revaluation Reserve-31691.64-23549.28-16326.20-11720.89-6321.77
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds51630.9052904.8049576.9554182.2646823.92
Minority Interest955.97937.73827.89796.581681.02
Long-Term Borrowings0.000.000.000.000.00
Secured Loans173184.72181258.94135674.58111311.50136032.57
    Non Convertible Debentures108498.8597863.3361098.5268653.9674945.64
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks80276.8383760.8483832.7962607.9945075.91
    Term Loans - Institutions11372.6911078.660.002086.5016011.02
    Other Secured-26963.65-11443.89-9256.73-22036.950.00
Unsecured Loans312.890.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan312.890.000.000.000.00
Deferred Tax Assets / Liabilities3740.423591.14958.191049.44921.39
    Deferred Tax Assets21901.7321518.1815793.0114546.6310854.56
    Deferred Tax Liability25642.1525109.3216751.2015596.0711775.95
Other Long Term Liabilities711.90595.15404.88312.9932.12
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions143.18131.716.148.433.94
Total Non-Current Liabilities178093.11185576.94137043.79112682.36136990.02
Current Liabilities
Trade Payables706.661075.57749.35486.29225.33
    Sundry Creditors706.661075.57749.35486.29225.33
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities32782.8917026.9413901.6327399.534892.36
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers883.621188.27270.52166.62166.62
    Interest Accrued But Not Due961.81996.71984.331109.17826.83
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds10777.088878.697491.1320553.830.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities20160.385963.275155.655569.913898.91
Short Term Borrowings0.000.000.000.009729.50
    Secured ST Loans repayable on Demands0.000.000.000.009729.50
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions99.5749.4824.2123.3312.37
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax56.6115.990.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions42.9633.4924.2123.3312.37
Total Current Liabilities33589.1218151.9914675.1927909.1514859.56
Total Liabilities264269.10257571.46202123.82195570.35200354.52
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block264583.17260478.81202412.37185487.58174243.92
Less: Accumulated Depreciation44307.6633376.1324000.4217107.5810345.63
Less: Impairment of Assets0.000.000.000.000.00
Net Block220275.51227102.68178411.95168380.00163898.29
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress585.93227.36782.1336.4297.09
Non Current Investments1389.460.000.000.000.00
Long Term Investment1389.460.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted1389.460.000.000.000.00
Long Term Loans & Advances2429.771334.85963.46570.222830.75
Other Non Current Assets5302.574842.392737.003359.25358.74
Total Non-Current Assets229983.24233507.28182894.54172345.89167184.87
Current Assets Loans & Advances
Currents Investments17611.787419.054462.461451.730.00
    Quoted0.000.000.001451.730.00
    Unquoted17611.787419.054462.460.000.00
Inventories293.86255.7953.710.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare293.86255.7953.710.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors7065.248024.164180.213898.152976.55
    Debtors more than Six months1653.521363.731324.961167.390.00
    Debtors Others5418.676667.382861.332736.842976.55
Cash and Bank5090.004315.707036.7315041.2427838.10
    Cash in hand0.000.000.000.000.00
    Balances at Bank5090.004315.707036.7315041.2427838.10
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets787.83665.37618.60805.91327.67
    Interest accrued on Investments275.76188.04140.1793.3464.80
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses149.79128.24120.48107.670.00
    Other current_assets362.28349.09357.95604.90262.87
Short Term Loans and Advances3437.153384.112877.572027.432027.33
    Advances recoverable in cash or in kind371.54125.382852.402003.182026.48
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3065.613258.7325.1724.250.85
Total Current Assets34285.8624064.1819229.2823224.4633169.65
Net Current Assets (Including Current Investments)696.745912.194554.09-4684.6918310.09
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets264269.10257571.46202123.82195570.35200354.52
Contingent Liabilities791.60784.25782.21862.460.00
Total Debt200461.26192702.83144931.31133348.45145762.07
Book Value61.8767.5070.8077.3880.25
Adjusted Book Value61.8767.5070.8077.3880.25