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National Highways Infra Trust Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 543385ISIN: INE0H7R23014INDUSTRY: Investment Trust

BSE   ` 142.00   Open: 142.00   Today's Range 142.00
142.00
+2.00 (+ 1.41 %) Prev Close: 140.00 52 Week Range 129.00
142.00
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue118.00101.00101.00101.00101.00
No. of Equity Shares (in Lacs)19368.5113122.017264.055952.000.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital22970.9614670.937416.046011.520.00
Total Share Capital22970.9614670.937416.046011.520.00
      
Reserves and Surplus-997.68-275.41-24.7050.59-0.68
Total Reserves and Surplus-997.68-275.41-24.7050.59-0.68
Total Shareholders Funds21973.2814395.527391.346062.11-0.68
      
NON-CURRENT LIABILITIES     
Long Term Borrowings21471.5011633.952921.581455.570.00
Other Long Term Liabilities22.950.810.000.000.00
Long Term Provisions345.64359.2363.194.030.00
Total Non-Current Liabilities21840.0911993.992984.771459.600.00
      
CURRENT LIABILITIES     
Short Term Borrowings199.00100.5420.009.810.00
Trade Payables101.6947.5540.0811.010.00
Other Current Liabilities100.3578.6955.356.440.68
Short Term Provisions814.40794.050.010.000.00
Total Current Liabilities1215.421020.83115.4427.260.68
      
Total Capital And Liabilities45028.7927410.3410491.557548.980.00
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets19.752.191.250.000.00
Intangible Assets26103.1410886.7110014.007339.840.00
Capital Work-In-Progress0.770.200.000.000.00
Fixed Assets26123.6710889.1010015.257339.850.00
Goodwill On Consolidation101.44101.44101.44101.440.00
Deferred Tax Assets [Net]329.96115.2346.852.630.00
Other Non-Current Assets17950.2515808.4996.8531.710.00
Total Non-Current Assets44505.3226914.2710260.407475.630.00
      
      
CURRENT ASSETS     
Current Investments0.000.000.009.920.00
Trade Receivables16.353.853.516.000.00
Cash And Cash Equivalents465.61469.14211.2453.900.00
OtherCurrentAssets41.5123.0816.413.530.00
Total Current Assets523.47496.07231.1673.350.00
      
Total Assets45028.7927410.3410491.557548.980.00
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities769.384943.883500.002000.000.00
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