| Nxt-Infra Trust | Industry : Infrastructure Investment Trusts | |
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| Mar'2025 | |||||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2,594.12 | ||||
| Reserves | 387.71 | ||||
| Equity Share Warrants | 0.00 | ||||
| Equity Application Money | 0.00 | ||||
| Total Shareholders Funds | 2,981.83 | ||||
| Secured Loans | 3,145.50 | ||||
| Unsecured Loans | 0.00 | ||||
| Total Debt | 3,145.50 | ||||
| Other Liabilities | 0.00 | ||||
| Total Liabilities | 6,127.33 | ||||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.03 | ||||
| Less: Accumulated Depreciation | 0.01 | ||||
| Less:Impairment of Assets | 0.00 | ||||
| Net Block | 0.02 | ||||
| Lease Adjustments | 0.00 | ||||
| Capital Work in Progress | 0.00 | ||||
| Investments | 1,179.37 | ||||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | ||||
| Sundry Debtors | 0.00 | ||||
| Cash and Bank Balance | 34.43 | ||||
| Loans and Advances | 372.08 | ||||
| Total Current Assets | 406.51 | ||||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 16.73 | ||||
| Provisions | 0.05 | ||||
| Total CL & Provisions | 16.78 | ||||
| Net Current Assets | 389.73 | ||||
| Miscellaneous Expenses not written off | 0.00 | ||||
| Deferred Tax Assets | 0.00 | ||||
| Deferred Tax Liability | 20.19 | ||||
| Net Deferred Tax | -20.19 | ||||
| Other Assets | 4,578.40 | ||||
| Total Assets | 6,127.33 | ||||
| Contingent Liabilities | 0.00 |