Balance Sheet

  • Company Name :
Indus Towers Ltd Industry : (Telecomm Equipment & Infra Services)
  • BSE Code:
  • 534816
  • NSE Symbol:
  • INDUSTOWER
  • P/E(TTM):
  • 9.68
  • ISIN Demat:
  • INE121J01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 36.11
  • Book Value(₹):
  • 120.94
  • Market Cap(₹Cr.):
  • 94,241.95
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 2,638.10 2,694.90 2,694.90 2,694.90 2,694.90
Reserves 29,898.90 24,379.10 18,439.80 19,480.60 13,202.40
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 32,537.00 27,074.00 21,134.70 22,175.50 15,897.30
Secured Loans 0.00 0.00 0.00 0.00 166.70
Unsecured Loans 21,155.80 20,531.00 19,184.80 19,726.00 21,393.20
Total Debt 21,155.80 20,531.00 19,184.80 19,726.00 21,559.90
Other Liabilities 3,999.20 3,347.70 2,445.50 2,436.80 2,308.00
Total Liabilities 57,692.00 50,952.70 42,765.00 44,338.30 39,765.20
APPLICATION OF FUNDS :          
Gross Block 87,956.20 79,598.80 70,663.20 68,406.20 66,747.70
Less: Accumulated Depreciation 43,581.10 40,305.30 38,290.30 36,592.00 34,977.60
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 44,375.10 39,293.50 32,372.90 31,814.20 31,770.10
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 567.20 421.90 354.30 177.40 271.10
Investments 1,506.10 22.80 290.60 1,667.10 2,286.40
Current Assets, Loans & Advances          
Inventories 7.60 0.00 0.00 0.00 0.00
Sundry Debtors 4,767.50 6,450.70 4,868.70 7,058.20 3,828.50
Cash and Bank Balance 1,855.40 58.00 21.80 980.00 13.00
Loans and Advances 4,840.70 3,990.50 3,554.90 2,636.50 3,519.60
Total Current Assets 11,471.20 10,499.20 8,445.40 10,674.70 7,361.10
Less : Current Liabilities and Provisions          
Current Liabilities 4,894.60 4,692.60 3,695.90 3,292.10 4,930.50
Provisions 216.60 255.80 134.20 265.90 179.90
Total CL & Provisions 5,111.20 4,948.40 3,830.10 3,558.00 5,110.40
Net Current Assets 6,360.00 5,550.80 4,615.30 7,116.70 2,250.70
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4,826.90 5,594.30 5,146.20 3,700.00 3,528.10
Deferred Tax Liability 5,234.10 4,518.70 3,924.40 3,792.20 3,599.20
Net Deferred Tax -407.20 1,075.60 1,221.80 -92.20 -71.10
Other Assets 5,290.80 4,588.10 3,910.10 3,655.10 3,258.00
Total Assets 57,692.00 50,952.70 42,765.00 44,338.30 39,765.20
Contingent Liabilities 4,776.70 12,028.30 11,504.20 11,599.70 11,912.00