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National Highways Infra Trust
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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33120.15 Cr.
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P/BV
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1.83
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Book Value (Rs.)
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93.67
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52 Week High/Low (Rs.)
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174/136
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FV/ML
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101/25000
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P/E(X)
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48.37
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Bookclosure
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12/08/2026
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EPS (Rs.)
|
3.54
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Div Yield (%)
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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 | 122.00 | 118.00 | 101.00 | 101.00 | 101.00 |
| No. of Equity Shares (in Lacs) | 21385.51 | 19368.51 | 13122.01 | 7264.05 | 5952.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 26001.68 | 22970.96 | 14670.93 | 7416.04 | 6011.52 |
| Total Share Capital | 26001.68 | 22970.96 | 14670.93 | 7416.04 | 6011.52 |
| | | | | | |
| Reserves and Surplus | -2201.13 | -997.68 | -275.41 | -24.70 | 50.59 |
| Total Reserves and Surplus | -2201.13 | -997.68 | -275.41 | -24.70 | 50.59 |
| Total Shareholders Funds | 23800.55 | 21973.28 | 14395.52 | 7391.34 | 6062.11 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 24805.65 | 21471.50 | 11633.95 | 2921.58 | 1455.57 |
| Other Long Term Liabilities | 98.65 | 22.95 | 0.81 | 0.00 | 0.00 |
| Long Term Provisions | 638.04 | 345.64 | 359.23 | 63.19 | 4.03 |
| Total Non-Current Liabilities | 25542.35 | 21840.09 | 11993.99 | 2984.77 | 1459.60 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 233.50 | 199.00 | 100.54 | 20.00 | 9.81 |
| Trade Payables | 165.83 | 101.69 | 47.55 | 40.08 | 11.01 |
| Other Current Liabilities | 136.50 | 100.35 | 78.69 | 55.35 | 6.44 |
| Short Term Provisions | 1114.85 | 814.40 | 794.05 | 0.01 | 0.00 |
| Total Current Liabilities | 1650.68 | 1215.42 | 1020.83 | 115.44 | 27.26 |
| | | | | | |
| Total Capital And Liabilities | 50993.58 | 45028.79 | 27410.34 | 10491.55 | 7548.98 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 24.10 | 19.75 | 2.19 | 1.25 | 0.00 |
| Intangible Assets | 42883.23 | 26103.14 | 10886.71 | 10014.00 | 7339.84 |
| Capital Work-In-Progress | 0.19 | 0.77 | 0.20 | 0.00 | 0.00 |
| Fixed Assets | 42907.52 | 26123.67 | 10889.10 | 10015.25 | 7339.85 |
| Goodwill On Consolidation | 101.44 | 101.44 | 101.44 | 101.44 | 101.44 |
| Deferred Tax Assets [Net] | 703.37 | 329.96 | 115.23 | 46.85 | 2.63 |
| Other Non-Current Assets | 6509.24 | 17950.25 | 15808.49 | 96.85 | 31.71 |
| Total Non-Current Assets | 50221.58 | 44505.32 | 26914.27 | 10260.40 | 7475.63 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 9.92 |
| Trade Receivables | 53.19 | 16.35 | 3.85 | 3.51 | 6.00 |
| Cash And Cash Equivalents | 687.28 | 465.61 | 469.14 | 211.24 | 53.90 |
| OtherCurrentAssets | 31.53 | 41.51 | 23.08 | 16.41 | 3.53 |
| Total Current Assets | 772.00 | 523.47 | 496.07 | 231.16 | 73.35 |
| | | | | | |
| Total Assets | 50993.58 | 45028.79 | 27410.34 | 10491.55 | 7548.98 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 419.82 | 769.38 | 4943.88 | 3500.00 | 2000.00 |
