Balance Sheet

  • Company Name :
National Highways Infra Trust Industry : (Infrastructure Investment Trusts)
  • BSE Code:
  • 543385
  • NSE Symbol:
  • NHIT
  • P/E(TTM):
  • 11.28
  • ISIN Demat:
  • INE0H7R23014
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 11.42
  • Book Value(₹):
  • 137.10
  • Market Cap(₹Cr.):
  • 16,907.70
  • Face Value(₹):
  • 124.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 14,670.93 7,416.04 5,994.43 0.00
Reserves 1,027.61 604.33 181.24 -0.68
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00
Total Shareholders Funds 15,698.54 8,020.37 6,175.67 -0.68
Secured Loans 11,755.67 2,945.76 1,469.98 0.00
Unsecured Loans -21.18 -4.17 -4.61 0.00
Total Debt 11,734.49 2,941.59 1,465.37 0.00
Other Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 27,433.03 10,961.96 7,641.04 -0.68
APPLICATION OF FUNDS :          
Gross Block 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 0.00 0.00 0.00 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 0.00 0.00 0.00 0.00
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 3,801.64 1,395.54 1,395.54 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 0.00 0.00
Cash and Bank Balance 307.18 140.80 57.93 0.00
Loans and Advances 882.34 478.12 106.69 0.00
Total Current Assets 1,189.53 618.92 164.62 0.00
Less : Current Liabilities and Provisions          
Current Liabilities 61.26 55.19 5.57 0.68
Provisions 0.00 0.09 1.62 0.00
Total CL & Provisions 61.26 55.28 7.19 0.68
Net Current Assets 1,128.27 563.64 157.44 -0.68
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.03 0.00
Net Deferred Tax 0.00 0.00 -0.03 0.00
Other Assets 22,503.13 9,002.78 6,088.11 0.00
Total Assets 27,433.04 10,961.96 7,641.06 -0.68
Contingent Liabilities 0.00 0.00 0.00 0.00