|
NDR InvIT Trust
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
5341.51 Cr.
|
P/BV
|
1.39
|
Book Value (Rs.)
|
100.48
|
|
52 Week High/Low (Rs.)
|
130/107
|
FV/ML
|
100/20000
|
P/E(X)
|
39.41
|
|
Bookclosure
|
16/02/2026
|
EPS (Rs.)
|
3.55
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | PR | AR | AR | AR |
| FaceValue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 3690.74 | 3818.09 | 129.65 | 127.85 | 127.62 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3690.74 | 3818.09 | 129.65 | 127.85 | 127.62 |
| Total Share Capital | 3690.74 | 3818.09 | 129.65 | 127.85 | 127.62 |
| | | | | | |
| Reserves and Surplus | 74.08 | 18.41 | 15.52 | 12.57 | 1.02 |
| Total Reserves and Surplus | 74.08 | 18.41 | 15.52 | 12.57 | 1.02 |
| Total Shareholders Funds | 3764.82 | 3836.49 | 145.17 | 140.42 | 128.64 |
| Equity Share Application Money | 110.12 | 0.00 | 0.00 | 0.00 | 4.82 |
| Minority Interest | -5.75 | -6.86 | -4.27 | -4.51 | -4.00 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 1367.08 | 323.55 | 1119.67 | 647.60 | 525.07 |
| Deferred Tax Liabilities [Net] | 59.70 | 39.63 | 15.87 | 14.71 | 15.15 |
| Other Long Term Liabilities | 162.85 | 114.09 | 71.56 | 61.60 | 51.72 |
| Total Non-Current Liabilities | 1589.62 | 477.28 | 1207.10 | 723.92 | 591.93 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 71.23 | 56.83 | 48.21 | 42.48 |
| Trade Payables | 60.33 | 58.04 | 36.50 | 19.07 | 11.26 |
| Other Current Liabilities | 88.61 | 100.19 | 20.97 | 51.21 | 20.47 |
| Total Current Liabilities | 148.94 | 229.46 | 114.30 | 118.49 | 74.21 |
| | | | | | |
| Total Capital And Liabilities | 5607.74 | 4536.36 | 1462.30 | 978.32 | 795.61 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 4886.82 | 3855.54 | 905.66 | 682.84 | 613.27 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.05 | 0.26 |
| Capital Work-In-Progress | 42.11 | 233.04 | 156.83 | 77.89 | 37.49 |
| Fixed Assets | 4928.92 | 4088.58 | 1062.49 | 760.78 | 651.02 |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 2.97 | 2.84 | 3.72 |
| Long Term Loans And Advances | 0.00 | 0.00 | 5.17 | 4.56 | 3.64 |
| Other Non-Current Assets | 148.55 | 102.33 | 66.35 | 41.89 | 45.68 |
| Total Non-Current Assets | 5077.47 | 4190.91 | 1136.98 | 810.07 | 704.06 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 293.23 | 0.00 | 0.00 | 0.00 | 2.52 |
| Trade Receivables | 23.88 | 27.29 | 17.64 | 18.39 | 20.78 |
| Cash And Cash Equivalents | 63.75 | 96.08 | 31.13 | 10.51 | 3.64 |
| Short Term Loans And Advances | 0.00 | 0.00 | 174.55 | 12.30 | 15.23 |
| OtherCurrentAssets | 149.41 | 222.09 | 102.01 | 127.05 | 49.38 |
| Total Current Assets | 530.27 | 345.46 | 325.33 | 168.24 | 91.55 |
| | | | | | |
| Total Assets | 5607.74 | 4536.36 | 1462.30 | 978.32 | 795.61 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 225.78 | 133.69 | 112.47 |