Balance Sheet

  • Company Name :
TVS Infrastructure Trust Industry : Infrastructure Investment Trusts
  • BSE Code:
  • -
  • NSE Symbol:
  • TVSINVIT
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE1JNC23012
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • 105.99
  • Market Cap(₹Cr.):
  • 2,307.24
  • Face Value(₹):
  • 100.00
  Mar'2024 Mar'2023
SOURCES OF FUNDS :          
Equity Share Capital 9.06 7.85
Reserves 118.20 80.41
Equity Share Warrants 0.00 0.00
Equity Application Money 6.30 0.00
Total Shareholders Funds 133.56 88.26
Secured Loans 1,262.71 1,057.80
Unsecured Loans 399.72 264.09
Total Debt 1,662.43 1,321.89
Other Liabilities 76.40 67.32
Total Liabilities 1,872.39 1,477.47
APPLICATION OF FUNDS :          
Gross Block 1,443.28 1,229.95
Less: Accumulated Depreciation 141.45 98.51
Less:Impairment of Assets 0.00 0.00
Net Block 1,301.83 1,131.44
Lease Adjustments 0.00 0.00
Capital Work in Progress 294.09 245.40
Investments 25.26 0.04
Current Assets, Loans & Advances          
Inventories 0.00 0.00
Sundry Debtors 4.79 3.92
Cash and Bank Balance 47.98 17.27
Loans and Advances 101.25 17.72
Total Current Assets 154.02 38.91
Less : Current Liabilities and Provisions          
Current Liabilities 79.06 88.29
Provisions 0.00 0.00
Total CL & Provisions 79.06 88.30
Net Current Assets 74.96 -49.39
Miscellaneous Expenses not written off 0.00 0.00
Deferred Tax Assets 39.61 29.27
Deferred Tax Liability 71.13 56.15
Net Deferred Tax -31.52 -26.88
Other Assets 207.79 176.85
Total Assets 1,872.41 1,477.47
Contingent Liabilities 1.17 1.17