BALANCE SHEET
Highways Infrastructure Trust
Bid Price(Qty.)
Offer Pr.(Qty.)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0KXY23015
|
Market Cap. ( ₹ in Cr. )
|
0.00
|
P/BV
|
0.00
|
Book Value ( ₹ )
|
0.00
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
0/0
|
FV/ML
|
0/20000
|
P/E(X)
|
0.00
|
|
NSE Code
|
HIGHWAYSIV
|
Book Closure
|
14/02/2024
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 100.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 68590.00 | 4155.00 | 3200.95 | 3200.95 | 3200.95 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 6859.00 | 4155.00 | 320.10 | 320.10 | 320.10 |
| Total Share Capital | 6859.00 | 4155.00 | 320.10 | 320.10 | 320.10 |
| | | | | | |
| Reserves and Surplus | -1277.12 | -571.51 | -285.21 | -200.47 | -148.78 |
| Total Reserves and Surplus | -1277.12 | -571.51 | -285.21 | -200.47 | -148.78 |
| Total Shareholders Funds | 5581.88 | 3583.49 | 34.89 | 119.63 | 171.31 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 38.50 | 38.50 | 38.50 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 3246.08 | 1402.42 | 2225.22 | 2246.41 | 2273.34 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 33.46 | 49.01 | 49.25 |
| Other Long Term Liabilities | 0.00 | 0.00 | 126.56 | 124.31 | 122.37 |
| Long Term Provisions | 0.00 | 0.00 | 57.20 | 58.75 | 52.06 |
| Total Non-Current Liabilities | 3246.08 | 1402.42 | 2442.42 | 2478.47 | 2497.01 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 317.77 | 22.50 | 174.22 | 166.16 | 148.35 |
| Trade Payables | 14.24 | 5.20 | 21.13 | 21.33 | 26.15 |
| Other Current Liabilities | 61.84 | 1.89 | 33.41 | 29.39 | 27.15 |
| Short Term Provisions | 0.00 | 0.00 | 58.01 | 26.26 | 26.62 |
| Total Current Liabilities | 393.84 | 29.59 | 286.77 | 243.14 | 228.27 |
| | | | | | |
| Total Capital And Liabilities | 9221.80 | 5015.50 | 2802.57 | 2879.73 | 2935.09 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.00 | 0.00 | 6.69 | 6.21 | 5.55 |
| Intangible Assets | 0.00 | 0.00 | 2124.90 | 2215.98 | 2316.68 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.94 | 0.00 | 0.66 |
| Fixed Assets | 0.00 | 0.00 | 2132.54 | 2222.19 | 2322.89 |
| Non-Current Investments | 5266.57 | 3615.95 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 3568.59 | 1145.03 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 0.05 | 0.12 | 170.11 | 193.93 | 203.41 |
| Total Non-Current Assets | 8835.21 | 4761.09 | 2302.65 | 2416.12 | 2526.30 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 17.49 | 29.25 | 215.64 | 246.51 | 202.77 |
| Trade Receivables | 0.00 | 0.00 | 6.89 | 8.75 | 6.21 |
| Cash And Cash Equivalents | 141.42 | 124.20 | 170.20 | 103.40 | 103.10 |
| Short Term Loans And Advances | 221.21 | 100.66 | 0.00 | 0.00 | 0.00 |
| OtherCurrentAssets | 6.47 | 0.30 | 107.19 | 104.95 | 96.71 |
| Total Current Assets | 386.59 | 254.41 | 499.93 | 463.62 | 408.79 |
| | | | | | |
| Total Assets | 9221.80 | 5015.50 | 2802.57 | 2879.73 | 2935.09 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 31.48 | 32.27 | 32.72 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 211.25 | 237.92 | 194.23 |
| Non-Current Investments Unquoted Book Value | 0.00 | 3615.95 | 0.00 | 0.00 | 0.00 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 29.25 | 0.00 | 0.00 | 0.00 |