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CITIUS TRANSNET INVESTMENT TRUST

28 September 2026 | 11:43

Industry >> Investment Trust

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ISIN No INE2Q7823014 BSE Code / NSE Code 544753 / CITIUSINVT Book Value (Rs.) 31.93 Face Value 100.00
Bookclosure 18/08/2026 52Week High 126 EPS 0.00 P/E 0.00
Market Cap. 7137.00 Cr. 52Week Low 102 P/BV / Div Yield (%) 3.66 / 0.00 Market Lot 1.00
Security Type Units

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue100.00100.00100.00
No. of Equity Shares (in Lacs)49.33678.92762.91
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital49.33678.92762.91
Total Share Capital49.33678.92762.91
--------
Reserves and Surplus-4152.17-2255.60-1539.13
Total Reserves and Surplus-4152.17-2255.60-1539.13
Total Shareholders Funds-4102.84-1576.69-776.23
Equity Share Application Money25.390.000.00
Hybrid/Debt/Other Securities384.80441.09362.81
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings3867.124266.784906.03
Deferred Tax Liabilities [Net]3.165.835.45
Other Long Term Liabilities4380.144541.274199.79
Total Non-Current Liabilities8250.418813.889111.26
--------
CURRENT LIABILITIES------
Short Term Borrowings2832.881904.751279.93
Trade Payables110.43135.26323.04
Other Current Liabilities354.26328.08761.78
Short Term Provisions515.72261.52334.35
Total Current Liabilities3813.282629.612699.10
--------
Total Capital And Liabilities8371.0410307.8911396.95
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets20.9814.6810.43
Intangible Assets5665.386440.617057.59
Intangible Assets Under Development4.523.500.19
Other Assets1.851.901.94
Fixed Assets5692.736460.697070.16
Other Non-Current Assets1079.721210.021447.61
Total Non-Current Assets6772.447670.718517.77
--------
--------
CURRENT ASSETS------
Current Investments754.83419.80558.21
Trade Receivables22.3722.8239.41
Cash And Cash Equivalents451.221759.991146.87
OtherCurrentAssets370.17434.571134.69
Total Current Assets1598.602637.182879.18
--------
Total Assets8371.0410307.8911396.95