Balance Sheet

  • Company Name :
Property Share Investment Trust- Propshare Titania Industry : (Real Estate Investment Trusts)
  • BSE Code:
  • 544462
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE19RO25021
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 1,055,558.05
  • Market Cap(₹Cr.):
  • 472.97
  • Face Value(₹):
  • 1,060,000.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 82.60 82.60 82.60 82.60
Reserves -1.98 -11.84 -18.07 -19.36
Equity Share Warrants 0.00 0.00 0.00 0.00
Equity Application Money 11.68 11.68 11.68 11.68
Total Shareholders Funds 92.30 82.44 76.21 74.92
Secured Loans 132.21 153.34 157.31 129.99
Unsecured Loans 18.53 15.89 12.60 52.20
Total Debt 150.74 169.23 169.91 182.19
Other Liabilities 21.38 12.11 13.62 12.84
Total Liabilities 264.42 263.78 259.74 269.95
APPLICATION OF FUNDS :          
Gross Block 256.33 256.21 256.21 262.49
Less: Accumulated Depreciation 15.09 10.06 5.02 5.02
Less:Impairment of Assets 0.00 0.00 0.00 0.00
Net Block 241.24 246.15 251.19 257.47
Lease Adjustments 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00
Sundry Debtors 2.52 1.77 2.50 0.82
Cash and Bank Balance 18.10 7.99 13.54 6.57
Loans and Advances 2.25 10.74 6.67 8.06
Total Current Assets 22.87 20.49 22.71 15.45
Less : Current Liabilities and Provisions          
Current Liabilities 16.64 13.13 23.25 14.38
Provisions 0.00 0.00 0.00 0.00
Total CL & Provisions 16.64 13.13 23.25 14.38
Net Current Assets 6.22 7.36 -0.55 1.07
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00
Deferred Tax Assets 9.58 0.00 0.71 0.00
Deferred Tax Liability 12.90 0.00 0.00 0.00
Net Deferred Tax -3.32 0.00 0.71 0.00
Other Assets 20.26 10.26 8.39 11.41
Total Assets 264.41 263.78 259.74 269.95
Contingent Liabilities 71.01 62.96 62.96 25.53