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Intelligent Supply Chain 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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3657.60 Cr.
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P/BV
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0.04
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Book Value (Rs.)
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3,056.20
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52 Week High/Low (Rs.)
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120/110
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FV/ML
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100/25000
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P/E(X)
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0.40
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Bookclosure
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25/06/2025
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EPS (Rs.)
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300.19
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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) | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 68640.00 | 68640.00 | 68640.00 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 6864.00 | 6864.00 | 6864.00 |
| Total Share Capital | 6864.00 | 6864.00 | 6864.00 |
| | | | |
| Reserves and Surplus | 90105.00 | 81729.00 | 74662.00 |
| Total Reserves and Surplus | 90105.00 | 81729.00 | 74662.00 |
| Total Shareholders Funds | 96969.00 | 88593.00 | 81526.00 |
| Minority Interest | 2855.00 | 2446.00 | 62.00 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 19244.00 | 7.00 | 0.00 |
| Deferred Tax Liabilities [Net] | 2683.00 | 1711.00 | 1094.00 |
| Other Long Term Liabilities | 2620.00 | 2266.00 | 1914.00 |
| Long Term Provisions | 170.00 | 130.00 | 90.00 |
| Total Non-Current Liabilities | 24717.00 | 4114.00 | 3098.00 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 27400.00 | 19908.00 | 9030.00 |
| Trade Payables | 16481.00 | 13816.00 | 6989.00 |
| Other Current Liabilities | 3766.00 | 3771.00 | 2982.00 |
| Short Term Provisions | 46.00 | 32.00 | 16.00 |
| Total Current Liabilities | 47693.00 | 37527.00 | 19017.00 |
| | | | |
| Total Capital And Liabilities | 172234.00 | 132680.00 | 103703.00 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 51747.00 | 20278.00 | 11980.00 |
| Intangible Assets | 24955.00 | 10057.00 | 4800.00 |
| Capital Work-In-Progress | 25332.00 | 12299.00 | 7058.00 |
| Intangible Assets Under Development | 1496.00 | 12823.00 | 4417.00 |
| Fixed Assets | 103530.00 | 55457.00 | 28255.00 |
| Goodwill On Consolidation | 2700.00 | 2776.00 | 1994.00 |
| Non-Current Investments | 2788.00 | 2831.00 | 579.00 |
| Deferred Tax Assets [Net] | 369.00 | 200.00 | 210.00 |
| Long Term Loans And Advances | 14.00 | 9.00 | 9.00 |
| Other Non-Current Assets | 5349.00 | 6992.00 | 339.00 |
| Total Non-Current Assets | 114750.00 | 68265.00 | 31386.00 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Current Investments | 8471.00 | 17643.00 | 42787.00 |
| Inventories | 27132.00 | 21452.00 | 13140.00 |
| Trade Receivables | 6065.00 | 9136.00 | 6221.00 |
| Cash And Cash Equivalents | 640.00 | 623.00 | 548.00 |
| OtherCurrentAssets | 15176.00 | 15561.00 | 9621.00 |
| Total Current Assets | 57484.00 | 64415.00 | 72317.00 |
| | | | |
| Total Assets | 172234.00 | 132680.00 | 103703.00 |
