|
Energy Infrastructure Trust
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Balance Sheet
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|
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
|
5288.76 Cr.
|
P/BV
|
0.98
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Book Value (Rs.)
|
81.38
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|
52 Week High/Low (Rs.)
|
102/75
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FV/ML
|
100/25000
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P/E(X)
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612.69
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Bookclosure
|
15/07/2026
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EPS (Rs.)
|
0.13
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Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| 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) | 6640.00 | 6640.00 | 6640.00 | 6640.00 | 6640.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3740.22 | 4228.29 | 4708.15 | 5157.95 | 5580.66 |
| Preference Share Capital | 8.44 | 7.69 | 7.01 | 45.17 | 45.17 |
| Total Share Capital | 3748.66 | 4235.98 | 4715.16 | 5203.12 | 5625.83 |
| | | | | | |
| Reserves and Surplus | -2350.11 | -1705.83 | -2034.69 | -1983.31 | -1897.95 |
| Total Reserves and Surplus | -2350.11 | -1705.83 | -2034.69 | -1983.31 | -1897.95 |
| Total Shareholders Funds | 1398.55 | 2530.15 | 2680.47 | 3219.81 | 3727.88 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 0.00 | 4000.00 | 4000.00 |
| Minority Interest | 4045.17 | 4045.17 | 4045.17 | 0.00 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 6452.00 | 6452.00 | 0.00 | 6445.65 | 6432.89 |
| Deferred Tax Liabilities [Net] | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 155.38 | 136.74 | 128.96 | 665.48 | 1167.28 |
| Total Non-Current Liabilities | 6607.39 | 6588.74 | 128.96 | 7111.13 | 7600.17 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 126.63 | 0.00 | 6445.63 | 0.00 | 0.00 |
| Trade Payables | 108.30 | 164.18 | 136.14 | 712.34 | 545.51 |
| Other Current Liabilities | 1371.62 | 1354.18 | 1481.40 | 740.39 | 491.99 |
| Short Term Provisions | 2.25 | 1.38 | 1.16 | 0.80 | 1.25 |
| Total Current Liabilities | 1608.80 | 1519.74 | 8064.33 | 1453.53 | 1038.75 |
| | | | | | |
| Total Capital And Liabilities | 13659.91 | 14683.80 | 14918.93 | 15784.47 | 16366.80 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 10324.18 | 11153.56 | 11923.89 | 12711.07 | 13452.12 |
| Intangible Assets | 1407.63 | 1514.88 | 1618.30 | 1704.38 | 1804.10 |
| Capital Work-In-Progress | 41.88 | 46.59 | 36.73 | 64.40 | 27.11 |
| Intangible Assets Under Development | 1.15 | 3.48 | 0.00 | 8.02 | 0.25 |
| Fixed Assets | 11774.84 | 12718.51 | 13578.92 | 14487.87 | 15283.58 |
| Goodwill On Consolidation | 40.40 | 40.40 | 40.40 | 40.40 | 40.40 |
| Other Non-Current Assets | 45.78 | 169.99 | 238.58 | 298.04 | 76.31 |
| Total Non-Current Assets | 11861.02 | 12928.90 | 13857.90 | 14826.31 | 15400.29 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 229.90 | 414.85 | 20.21 | 594.81 | 441.46 |
| Inventories | 250.39 | 208.21 | 237.34 | 136.66 | 105.94 |
| Trade Receivables | 182.05 | 197.52 | 146.02 | 113.01 | 121.66 |
| Cash And Cash Equivalents | 810.03 | 767.30 | 591.63 | 35.12 | 192.27 |
| OtherCurrentAssets | 326.52 | 167.02 | 65.83 | 78.56 | 105.18 |
| Total Current Assets | 1798.89 | 1754.90 | 1061.03 | 958.16 | 966.51 |
| | | | | | |
| Total Assets | 13659.91 | 14683.80 | 14918.93 | 15784.47 | 16366.80 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 2.85 | 15.42 | 22.85 | 22.27 | 29.01 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 229.90 | 414.85 | 20.21 | 0.00 | 441.46 |
