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IndInfravit Trust

Jul 07 BSE 135.10 (+ 5.41 4.17%)

Volume200000

Prev. Close
129.69

Open Price
135.10

Today's Low / High

135.10 135.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

124.65 135.10

Feb 25 NSE 101.00( -4.00 -3.81%)

Volume2600000

Prev. Close
105.00

Open Price
101.00

Today's Low / High

101.00 101.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

101.00 101.00

(₹ 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	100.00	100.00	100.00	100.00	100.00
No. of Equity Shares (in Lacs)	6623.55	6623.55	6623.55	6623.55	3700.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6623.55	6623.55	6623.55	6623.55	3700.00
Total Share Capital	6623.55	6623.55	6623.55	6623.55	3700.00

Reserves and Surplus	-3028.16	-2075.91	-982.97	-378.93	187.37
Total Reserves and Surplus	-3028.16	-2075.91	-982.97	-378.93	187.37
Total Shareholders Funds	3595.39	4547.64	5640.59	6244.62	3887.37

NON-CURRENT LIABILITIES
Long Term Borrowings	3788.83	3832.64	3838.94	4136.98	902.09
Deferred Tax Liabilities [Net]	672.09	779.05	911.12	967.09	461.90
Other Long Term Liabilities	4024.10	3958.44	3936.81	3608.44	2798.18
Long Term Provisions	341.66	313.86	344.53	404.79	180.60
Total Non-Current Liabilities	8826.69	8883.98	9031.40	9117.31	4342.77

CURRENT LIABILITIES
Short Term Borrowings	238.20	196.53	0.00	0.00	0.00
Trade Payables	112.49	103.22	71.87	73.59	22.68
Other Current Liabilities	608.91	766.35	819.79	798.57	407.91
Short Term Provisions	415.83	427.31	321.92	104.48	65.95
Total Current Liabilities	1375.42	1493.41	1213.58	976.65	496.54

Total Capital And Liabilities	13797.50	14925.03	15885.57	16338.58	8726.68

ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.16	11.39	9.39	10.17	6.42
Intangible Assets	11480.67	12395.62	13209.50	13893.70	7587.00
Capital Work-In-Progress	0.89	1.45	0.16	0.17	0.03
Intangible Assets Under Development	0.44	6.34	1.88	3.79	1.65
Fixed Assets	11499.16	12414.79	13220.92	13907.84	7595.11
Goodwill On Consolidation	904.85	914.67	914.67	914.67	773.05
Other Non-Current Assets	117.34	175.12	302.51	415.54	25.56
Total Non-Current Assets	12521.35	13504.58	14438.10	15238.04	8393.71


CURRENT ASSETS
Current Investments	10.78	467.00	9.92	46.56	245.31
Inventories	1.87	0.00	0.00	0.00	0.00
Trade Receivables	15.64	0.00	0.00	0.06	0.00
Cash And Cash Equivalents	1051.21	628.75	1121.86	768.64	30.37
Short Term Loans And Advances	0.00	0.00	1.00	1.00	0.00
OtherCurrentAssets	196.64	324.71	314.69	284.27	57.29
Total Current Assets	1276.15	1420.45	1447.47	1100.53	332.97

Total Assets	13797.50	14925.03	15885.57	16338.58	8726.68

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	591.58	656.51	292.79	289.39	156.09

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	10.78	467.00	9.92	46.56	245.31

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	100.00
No. of Equity Shares (in Lacs)	6623.55

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6623.55
Total Share Capital	6623.55
Reserves and Surplus	-3028.16
Total Reserves and Surplus	-3028.16
Total Shareholders Funds	3595.39
NON-CURRENT LIABILITIES
Long Term Borrowings	3788.83
Deferred Tax Liabilities [Net]	672.09
Other Long Term Liabilities	4024.10
Long Term Provisions	341.66
Total Non-Current Liabilities	8826.69
CURRENT LIABILITIES
Short Term Borrowings	238.20
Trade Payables	112.49
Other Current Liabilities	608.91
Short Term Provisions	415.83
Total Current Liabilities	1375.42
Total Capital And Liabilities	13797.50
ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.16
Intangible Assets	11480.67
Capital Work-In-Progress	0.89
Intangible Assets Under Development	0.44
Fixed Assets	11499.16
Goodwill On Consolidation	904.85
Other Non-Current Assets	117.34
Total Non-Current Assets	12521.35
CURRENT ASSETS
Current Investments	10.78
Inventories	1.87
Trade Receivables	15.64
Cash And Cash Equivalents	1051.21
Short Term Loans And Advances	0.00
OtherCurrentAssets	196.64
Total Current Assets	1276.15
Total Assets	13797.50
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	591.58
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	10.78