Nexus Select Trust | Industry : (Real Estate Investment Trusts) | |
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Mar '2025 | Mar '2024 | Mar '2023 | Mar '2022 | Mar '2021 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 15,095.02 | 15,095.02 | 0.00 | 324.85 | 248.04 |
Reserves | -73.92 | 135.88 | -2.95 | 1,398.99 | 1,414.14 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 |
Total Shareholders Funds | 15,021.11 | 15,230.91 | -2.94 | 1,723.84 | 1,662.18 |
Secured Loans | 3,174.23 | 2,130.84 | 0.00 | 5,209.36 | 5,169.33 |
Unsecured Loans | 346.90 | 93.20 | 0.00 | 1,110.11 | 1,124.72 |
Total Debt | 3,521.13 | 2,224.04 | 0.00 | 6,319.47 | 6,294.05 |
Other Liabilities | 0.00 | 8.04 | 0.00 | 116.25 | 113.80 |
Total Liabilities | 18,542.24 | 17,462.99 | -2.94 | 8,159.56 | 8,070.03 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.00 | 0.00 | 0.00 | 8,211.31 | 8,124.76 |
Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 976.98 | 802.10 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.00 | 7,234.33 | 7,322.66 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 20.64 |
Investments | 14,231.72 | 14,314.89 | 0.00 | 194.82 | 205.88 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 124.66 | 153.68 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 116.13 | 149.02 |
Cash and Bank Balance | 7.75 | 52.03 | 0.01 | 654.15 | 432.93 |
Loans and Advances | 203.22 | 163.78 | 45.10 | 406.96 | 346.96 |
Total Current Assets | 210.97 | 215.80 | 45.11 | 1,301.89 | 1,082.58 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 22.33 | 9.54 | 48.05 | 631.26 | 617.75 |
Provisions | 0.00 | 0.00 | 0.00 | 21.50 | 16.50 |
Total CL & Provisions | 22.33 | 9.54 | 48.05 | 652.76 | 634.25 |
Net Current Assets | 188.64 | 206.26 | -2.94 | 649.12 | 448.33 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 49.86 | 32.76 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 277.45 | 260.08 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | -227.59 | -227.32 |
Other Assets | 4,121.87 | 2,941.84 | 0.00 | 308.87 | 299.83 |
Total Assets | 18,542.23 | 17,462.99 | -2.94 | 8,159.55 | 8,070.02 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 210.86 | 190.14 |