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India Infrastructure Trust

Apr 12 BSE 92.00 (+ 0.25 0.27%)

Volume200000

Prev. Close
91.75

Open Price
92.00

Today's Low / High

92.00 92.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

85.00 103.00

India Infrastructure Trustis not traded in NSE

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	71.00	78.00	84.00	91.00	100.00
No. of Equity Shares (in Lacs)	6640.00	6640.00	6640.00	6640.00	6640.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4708.15	5157.95	5580.66	6044.53	6640.00
Preference Share Capital	0.00	45.17	45.17	45.17	45.17
Total Share Capital	4708.15	5203.12	5625.83	6089.70	6685.17

Reserves and Surplus	-2034.69	-1983.31	-1897.95	-765.22	-95.13
Total Reserves and Surplus	-2034.69	-1983.31	-1897.95	-765.22	-95.13
Total Shareholders Funds	2673.46	3219.81	3727.88	5324.48	6590.04
Hybrid/Debt/Other Securities	0.00	4000.00	4000.00	4000.00	4000.00
Minority Interest	4045.17	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	7.01	6445.65	6432.89	6426.52	6338.15
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	23.00
Other Long Term Liabilities	128.96	665.48	1167.28	731.02	178.98
Total Non-Current Liabilities	135.97	7111.13	7600.17	7157.54	6540.13

CURRENT LIABILITIES
Short Term Borrowings	6445.63	0.00	0.00	0.00	0.00
Trade Payables	136.14	712.34	545.51	494.34	129.59
Other Current Liabilities	1481.40	740.39	491.99	36.35	144.73
Short Term Provisions	1.16	0.80	1.25	0.84	0.88
Total Current Liabilities	8064.33	1453.53	1038.75	531.53	275.20

Total Capital And Liabilities	14918.93	15784.47	16366.80	17013.55	17405.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11923.89	12711.07	13452.12	14147.01	14845.67
Intangible Assets	1618.30	1704.38	1804.10	1894.61	1995.06
Capital Work-In-Progress	36.73	64.40	27.11	13.25	9.37
Intangible Assets Under Development	0.00	8.02	0.25	0.00	0.00
Fixed Assets	13578.92	14487.87	15283.58	16054.87	16850.10
Goodwill On Consolidation	40.40	40.40	40.40	40.40	40.40
Other Non-Current Assets	238.58	298.04	76.31	54.71	5.87
Total Non-Current Assets	13857.90	14826.31	15400.29	16149.98	16896.37


CURRENT ASSETS
Current Investments	20.21	594.81	441.46	302.53	2.00
Inventories	237.34	136.66	105.94	114.78	107.13
Trade Receivables	146.02	113.01	121.66	111.95	144.43
Cash And Cash Equivalents	591.63	35.12	192.27	17.48	157.88
OtherCurrentAssets	65.83	78.56	105.18	316.83	97.56
Total Current Assets	1061.03	958.16	966.51	863.57	509.00

Total Assets	14918.93	15784.47	16366.80	17013.55	17405.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	22.85	22.27	29.01	8.91	16.04

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	441.46	302.53	2.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	71.00
No. of Equity Shares (in Lacs)	6640.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4708.15
Preference Share Capital	0.00
Total Share Capital	4708.15
Reserves and Surplus	-2034.69
Total Reserves and Surplus	-2034.69
Total Shareholders Funds	2673.46
Hybrid/Debt/Other Securities	0.00
Minority Interest	4045.17
NON-CURRENT LIABILITIES
Long Term Borrowings	7.01
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	128.96
Total Non-Current Liabilities	135.97
CURRENT LIABILITIES
Short Term Borrowings	6445.63
Trade Payables	136.14
Other Current Liabilities	1481.40
Short Term Provisions	1.16
Total Current Liabilities	8064.33
Total Capital And Liabilities	14918.93
ASSETS
NON-CURRENT ASSETS
Tangible Assets	11923.89
Intangible Assets	1618.30
Capital Work-In-Progress	36.73
Intangible Assets Under Development	0.00
Fixed Assets	13578.92
Goodwill On Consolidation	40.40
Other Non-Current Assets	238.58
Total Non-Current Assets	13857.90
CURRENT ASSETS
Current Investments	20.21
Inventories	237.34
Trade Receivables	146.02
Cash And Cash Equivalents	591.63
OtherCurrentAssets	65.83
Total Current Assets	1061.03
Total Assets	14918.93
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	22.85
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00