NATIONAL HIGHWAYS INFRA TRUST

NSE : NABSE : 543385ISIN CODE : INE0H7R23014Industry : Finance Term LendingHouse : Private

BSE147.500 (0 %)

PREV CLOSE (Rs.) 147.50

OPEN PRICE (Rs.) 147.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 8400000

TODAY'S LOW / HIGH (Rs.)147.50 147.50

52 WK LOW / HIGH (Rs.) 129.9147.5

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	229709.58	146709.36	74160.44	59944.29	0.01
Equity - Authorised	230097.85	146874.61	74245.88	60115.20	0.00
Â Equity - Issued	230097.85	146874.61	74245.88	60115.20	0.00
Equity Paid Up	229709.57	146709.35	74160.43	59944.28	0.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.01	0.01	0.01	0.01	0.01
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	118.80	111.93	102.21	101.00	0.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	-9976.82	-2754.14	-246.99	676.84	-6.79
Securities Premium	0.00	0.00	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	-9976.77	-2754.16	-246.99	676.84	-6.79
General Reserves	0.00	0.00	0.00	0.00	0.00
Other Reserves	-0.05	0.01	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	-9976.82	-2754.14	-246.99	676.84	-6.79
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	219732.76	143955.21	73913.46	60621.14	-6.78
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	214714.95	116339.49	29215.83	14555.69	0.00
Non Convertible Debentures	24851.45	14863.91	14858.82	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	154067.41	71980.99	14557.01	14653.78	0.00
Term Loans - Institutions	37786.06	30500.00	0.00	0.00	0.00
Other Secured	-1989.97	-1005.40	-200.00	-98.09	0.00
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-3299.64	-1152.32	-468.53	-26.25	0.00
Deferred Tax Assets	26885.66	14426.63	7256.24	2312.44	0.00
Deferred Tax Liability	23586.02	13274.31	6787.71	2286.19	0.00
Other Long Term Liabilities	229.52	8.09	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	3456.41	3592.33	631.88	40.34	0.00
Total Non-Current Liabilities	215101.25	118787.60	29379.18	14569.78	0.00
Current Liabilities
Trade Payables	1016.86	475.50	400.84	124.48	0.00
Sundry Creditors	1016.86	475.50	400.84	124.48	0.00
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2987.69	1774.18	752.56	131.95	6.79
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.21	0.00	0.00
Interest Accrued But Not Due	512.96	516.21	512.96	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	2474.73	1257.97	239.39	131.95	6.79
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	8149.69	7959.34	63.62	43.64	0.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	5.73	18.87	63.57	43.64	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	8143.96	7940.47	0.06	0.00	0.00
Total Current Liabilities	12154.24	10209.02	1217.02	300.06	6.79
Total Liabilities	446988.25	272951.82	104509.66	75490.98	0.01
ASSETS
Loans (Non - Current Assets)	0.00	0.00	0.00	0.00	0.00
Gross Block	274554.06	114242.16	103028.60	74518.50	0.00
Less: Accumulated Depreciation	12310.68	4338.71	1861.63	105.57	0.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	262243.38	109903.46	101166.97	74412.93	0.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.74	1.98	0.00	0.00	0.00
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	177415.65	157057.21	2.87	0.00	0.00
Other Non Current Assets	2086.81	1025.49	965.58	317.08	0.00
Total Non-Current Assets	441753.58	267988.14	102135.42	74730.01	0.00
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	163.49	38.52	35.09	60.05	0.00
Debtors more than Six months	0.00	5.96	5.96	0.00	0.00
Debtors Others	163.49	38.52	35.09	60.05	0.00
Cash and Bank	4656.08	4690.50	2112.41	638.19	0.00
Cash in hand	7.16	1.52	0.79	0.00	0.00
Balances at Bank	4648.92	4688.99	2110.80	638.19	0.00
Other cash and bank balances	0.00	0.00	0.81	0.00	0.00
Other Current Assets	73.26	63.20	99.01	35.27	0.01
Interest accrued on Investments	0.01	0.87	0.37	0.53	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	57.36	47.00	88.29	34.73	0.00
Other current_assets	15.90	15.33	10.35	0.01	0.01
Short Term Loans and Advances	341.83	171.46	127.73	27.46	0.00
Advances recoverable in cash or in kind	244.90	115.72	0.56	0.00	0.00
Advance income tax and TDS	13.24	2.95	62.67	27.46	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	83.69	52.79	64.50	0.00	0.00
Total Current Assets	5234.67	4963.69	2374.23	760.97	0.01
Net Current Assets (Including Current Investments)	-6919.58	-5245.33	1157.22	460.90	-6.78
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	446988.25	272951.82	104509.66	75490.98	0.01
Contingent Liabilities	1813.92	44469.00	35000.00	20000.00	0.00
Total Debt	216704.92	117344.89	29415.83	14653.78	0.00
Book Value	113.64	109.83	101.87	102.14	0.00
Adjusted Book Value	113.64	109.83	101.87	102.14	0.00

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

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BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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NATIONAL HIGHWAYS INFRA TRUST

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