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Vertis Infrastructure 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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0.00 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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0.00
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52 Week High/Low (Rs.)
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110/98
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FV/ML
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0/20000
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P/E(X)
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0.00
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Bookclosure
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14/02/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR |
| FaceValue | 10.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 128610.35 | 6859.00 | 4155.00 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 12861.04 | 6859.00 | 4155.00 |
| Total Share Capital | 12861.04 | 6859.00 | 4155.00 |
| | | | |
| Reserves and Surplus | -5322.20 | -4260.24 | -3755.33 |
| Total Reserves and Surplus | -5322.20 | -4260.24 | -3755.33 |
| Total Shareholders Funds | 7538.84 | 2598.76 | 399.67 |
| Hybrid/Debt/Other Securities | 0.00 | 0.00 | 38.50 |
| Minority Interest | 410.56 | 563.41 | 0.00 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 4180.09 | 3387.04 | 1454.19 |
| Deferred Tax Liabilities [Net] | 601.12 | 642.69 | 124.62 |
| Other Long Term Liabilities | 164.27 | 161.92 | 155.68 |
| Long Term Provisions | 163.96 | 89.09 | 28.16 |
| Total Non-Current Liabilities | 5109.44 | 4280.73 | 1762.64 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 752.64 | 342.37 | 22.50 |
| Trade Payables | 150.34 | 132.37 | 38.77 |
| Other Current Liabilities | 135.80 | 141.14 | 27.02 |
| Short Term Provisions | 234.14 | 239.62 | 42.55 |
| Total Current Liabilities | 1272.91 | 855.49 | 130.84 |
| | | | |
| Total Capital And Liabilities | 14331.76 | 8298.39 | 2331.65 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 46.28 | 5582.69 | 10.00 |
| Intangible Assets | 11945.81 | 0.00 | 1935.39 |
| Capital Work-In-Progress | 0.25 | 0.00 | 0.00 |
| Fixed Assets | 11992.34 | 5582.69 | 1945.39 |
| Deferred Tax Assets [Net] | 45.41 | 33.80 | 0.00 |
| Other Non-Current Assets | 985.70 | 849.16 | 63.15 |
| Total Non-Current Assets | 13023.45 | 6465.65 | 2008.54 |
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| CURRENT ASSETS | | | |
| Current Investments | 102.25 | 502.74 | 64.86 |
| Inventories | 2.40 | 0.00 | 0.00 |
| Trade Receivables | 16.50 | 31.07 | 0.02 |
| Cash And Cash Equivalents | 729.61 | 948.59 | 189.57 |
| OtherCurrentAssets | 457.56 | 350.34 | 68.66 |
| Total Current Assets | 1308.30 | 1832.74 | 323.11 |
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| Total Assets | 14331.76 | 8298.39 | 2331.65 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 0.00 | 0.00 | 44.18 |
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| CURRENT INVESTMENTS | | | |
| Current Investments Quoted Market Value | 0.00 | 0.00 | 64.86 |
