|
IndiGrid Infrastructure Trust
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
14520.75 Cr.
|
P/BV
|
2.46
|
Book Value (Rs.)
|
68.62
|
|
52 Week High/Low (Rs.)
|
174/138
|
FV/ML
|
100/1
|
P/E(X)
|
36.52
|
|
Bookclosure
|
14/11/2025
|
EPS (Rs.)
|
4.62
|
Div Yield (%)
|
0.00
|
|
(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) | 7836.70 | 7001.90 | 7001.90 | 5314.57 | 5314.57 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 7645.40 | 6590.32 | 6590.32 | 5314.57 | 5314.57 |
| Total Share Capital | 7645.40 | 6590.32 | 6590.32 | 5314.57 | 5314.57 |
| | | | | | |
| Reserves and Surplus | -2354.93 | -1632.62 | -1172.09 | -632.18 | -265.94 |
| Total Reserves and Surplus | -2354.93 | -1632.62 | -1172.09 | -632.18 | -265.94 |
| Total Shareholders Funds | 5290.47 | 4957.70 | 5418.23 | 4682.39 | 5048.63 |
| Minority Interest | 93.77 | 82.79 | 79.66 | 168.10 | 0.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 18125.89 | 13567.46 | 11131.15 | 13606.47 | 6263.70 |
| Deferred Tax Liabilities [Net] | 359.11 | 95.82 | 104.94 | 92.14 | 60.21 |
| Other Long Term Liabilities | 59.52 | 41.63 | 32.14 | 0.39 | 0.00 |
| Long Term Provisions | 13.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 18557.69 | 13704.91 | 11268.24 | 13699.00 | 6323.91 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1144.39 | 925.67 | 2203.70 | 972.95 | 0.00 |
| Trade Payables | 107.56 | 74.94 | 48.63 | 22.53 | 33.29 |
| Other Current Liabilities | 559.91 | 466.38 | 538.59 | 490.47 | 386.20 |
| Short Term Provisions | 3.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 1815.21 | 1466.99 | 2790.92 | 1485.95 | 419.49 |
| | | | | | |
| Total Capital And Liabilities | 25757.15 | 20212.38 | 19557.04 | 20035.45 | 11792.02 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 21008.54 | 17795.08 | 16788.21 | 16389.83 | 10816.32 |
| Intangible Assets | 1392.30 | 46.12 | 49.80 | 0.00 | 0.00 |
| Capital Work-In-Progress | 22.74 | 78.21 | 3.64 | 9.71 | 0.00 |
| Fixed Assets | 22423.57 | 17919.41 | 16841.64 | 16399.54 | 10816.32 |
| Goodwill On Consolidation | 309.43 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 617.72 | 370.05 | 392.95 | 318.95 | 39.22 |
| Total Non-Current Assets | 23350.73 | 18289.45 | 17234.59 | 16718.49 | 10855.54 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 741.91 | 446.25 | 145.17 | 0.00 | 0.00 |
| Inventories | 25.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 446.67 | 418.02 | 389.82 | 297.66 | 245.83 |
| Cash And Cash Equivalents | 745.92 | 703.67 | 1504.12 | 2783.81 | 538.82 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 |
| OtherCurrentAssets | 446.35 | 354.99 | 283.33 | 235.41 | 151.84 |
| Total Current Assets | 2406.42 | 1922.93 | 2322.45 | 3316.96 | 936.48 |
| | | | | | |
| Total Assets | 25757.15 | 20212.38 | 19557.04 | 20035.45 | 11792.02 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 78.43 | 212.22 | 248.53 | 0.00 | 43.59 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 741.91 | 446.25 | 145.17 | 145.17 | 0.00 |
