Balance Sheet

  • Company Name :
IndiGrid Infrastructure Trust Industry : (Infrastructure Investment Trusts)
  • BSE Code:
  • 540565
  • NSE Symbol:
  • INDIGRID
  • P/E(TTM):
  • 11.72
  • ISIN Demat:
  • INE219X23014
  • Div & Yield%:
  • 2.44
  • EPS(TTM):
  • 14.34
  • Book Value(₹):
  • 141.71
  • Market Cap(₹Cr.):
  • 14,028.92
  • Face Value(₹):
  • 136.43
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 8,332.25 7,645.41 6,590.32 6,590.32 5,314.57
Reserves 440.31 357.75 329.61 229.36 195.10
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 8,772.56 8,003.16 6,919.93 6,819.68 5,509.67
Secured Loans 18,767.62 18,147.50 14,493.13 12,470.20 10,550.97
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Total Debt 18,767.62 18,147.50 14,493.13 12,470.20 10,550.97
Other Liabilities 0.00 0.00 0.00 0.00 0.00
Total Liabilities 27,540.18 26,150.66 21,413.06 19,289.88 16,060.64
APPLICATION OF FUNDS :          
Gross Block 8.98 8.55 7.92 7.84 0.00
Less: Accumulated Depreciation 4.01 2.65 1.41 0.18 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 4.97 5.90 6.51 7.66 0.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.28 0.00 0.00 0.00 0.19
Investments 8,009.23 7,025.95 4,806.30 4,896.63 4,364.14
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00 0.00 0.00
Cash and Bank Balance 172.59 121.63 506.01 1,016.96 774.63
Loans and Advances 1,310.06 1,096.43 619.51 326.14 55.08
Total Current Assets 1,482.65 1,218.06 1,125.52 1,343.09 829.70
Less : Current Liabilities and Provisions          
Current Liabilities 105.98 251.74 232.78 254.00 271.56
Provisions 0.00 0.00 0.00 0.00 0.00
Total CL & Provisions 105.98 251.74 232.78 254.00 271.56
Net Current Assets 1,376.66 966.32 892.74 1,089.09 558.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 18,149.03 18,152.48 15,707.51 13,296.49 11,138.17
Total Assets 27,540.18 26,150.65 21,413.07 19,289.88 16,060.64
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00