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Citius TransNet Investment 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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6470.27 Cr.
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P/BV
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3.32
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Book Value (Rs.)
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31.93
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52 Week High/Low (Rs.)
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108/102
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FV/ML
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100/1
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P/E(X)
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0.00
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Bookclosure
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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) | AR | AR | AR |
| FaceValue | 100.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 49.33 | 678.92 | 762.91 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 49.33 | 678.92 | 762.91 |
| Total Share Capital | 49.33 | 678.92 | 762.91 |
| | | | |
| Reserves and Surplus | -4152.17 | -2255.60 | -1539.13 |
| Total Reserves and Surplus | -4152.17 | -2255.60 | -1539.13 |
| Total Shareholders Funds | -4102.84 | -1576.69 | -776.23 |
| Equity Share Application Money | 25.39 | 0.00 | 0.00 |
| Hybrid/Debt/Other Securities | 384.80 | 441.09 | 362.81 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 3867.12 | 4266.78 | 4906.03 |
| Deferred Tax Liabilities [Net] | 3.16 | 5.83 | 5.45 |
| Other Long Term Liabilities | 4380.14 | 4541.27 | 4199.79 |
| Total Non-Current Liabilities | 8250.41 | 8813.88 | 9111.26 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 2832.88 | 1904.75 | 1279.93 |
| Trade Payables | 110.43 | 135.26 | 323.04 |
| Other Current Liabilities | 354.26 | 328.08 | 761.78 |
| Short Term Provisions | 515.72 | 261.52 | 334.35 |
| Total Current Liabilities | 3813.28 | 2629.61 | 2699.10 |
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| Total Capital And Liabilities | 8371.04 | 10307.89 | 11396.95 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 20.98 | 14.68 | 10.43 |
| Intangible Assets | 5665.38 | 6440.61 | 7057.59 |
| Intangible Assets Under Development | 4.52 | 3.50 | 0.19 |
| Other Assets | 1.85 | 1.90 | 1.94 |
| Fixed Assets | 5692.73 | 6460.69 | 7070.16 |
| Other Non-Current Assets | 1079.72 | 1210.02 | 1447.61 |
| Total Non-Current Assets | 6772.44 | 7670.71 | 8517.77 |
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| CURRENT ASSETS | | | |
| Current Investments | 754.83 | 419.80 | 558.21 |
| Trade Receivables | 22.37 | 22.82 | 39.41 |
| Cash And Cash Equivalents | 451.22 | 1759.99 | 1146.87 |
| OtherCurrentAssets | 370.17 | 434.57 | 1134.69 |
| Total Current Assets | 1598.60 | 2637.18 | 2879.18 |
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| Total Assets | 8371.04 | 10307.89 | 11396.95 |
