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    HIGHWAYS INFRASTRUCTURE TRUST

    24 August 2022 | 12:00

    Industry >> Investment Trust

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    ISIN No INE0KXY23015 BSE Code / NSE Code / Book Value (Rs.) 0.00 Face Value 0.00
    Bookclosure 14/02/2024 52Week High 0 EPS 0.00 P/E 0.00
    Market Cap. 0.00 Cr. 52Week Low 0 P/BV / Div Yield (%) 0.00 / 0.00 Market Lot 20,000.00
    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)PRPRAR
    FaceValue10.00100.00100.00
    No. of Equity Shares (in Lacs)128610.356859.004155.00
    --------
    EQUITIES AND LIABILITIES------
    SHAREHOLDER'S FUNDS------
    Equity Share Capital12861.046859.004155.00
    Total Share Capital12861.046859.004155.00
    --------
    Reserves and Surplus-5322.20-4260.24-3755.33
    Total Reserves and Surplus-5322.20-4260.24-3755.33
    Total Shareholders Funds7538.842598.76399.67
    Hybrid/Debt/Other Securities0.000.0038.50
    Minority Interest410.56563.410.00
    --------
    NON-CURRENT LIABILITIES------
    Long Term Borrowings4180.093387.041454.19
    Deferred Tax Liabilities [Net]601.12642.69124.62
    Other Long Term Liabilities164.27161.92155.68
    Long Term Provisions163.9689.0928.16
    Total Non-Current Liabilities5109.444280.731762.64
    --------
    CURRENT LIABILITIES------
    Short Term Borrowings752.64342.3722.50
    Trade Payables150.34132.3738.77
    Other Current Liabilities135.80141.1427.02
    Short Term Provisions234.14239.6242.55
    Total Current Liabilities1272.91855.49130.84
    --------
    Total Capital And Liabilities14331.768298.392331.65
    --------
    ASSETS------
    NON-CURRENT ASSETS------
    Tangible Assets46.285582.6910.00
    Intangible Assets11945.810.001935.39
    Capital Work-In-Progress0.250.000.00
    Fixed Assets11992.345582.691945.39
    Deferred Tax Assets [Net]45.4133.800.00
    Other Non-Current Assets985.70849.1663.15
    Total Non-Current Assets13023.456465.652008.54
    --------
    --------
    CURRENT ASSETS------
    Current Investments102.25502.7464.86
    Inventories2.400.000.00
    Trade Receivables16.5031.070.02
    Cash And Cash Equivalents729.61948.59189.57
    OtherCurrentAssets457.56350.3468.66
    Total Current Assets1308.301832.74323.11
    --------
    Total Assets14331.768298.392331.65
    --------
    OTHER INFORMATION------
    --------
    CONTINGENT LIABILITIES, COMMITMENTS------
    Contingent Liabilities0.000.0044.18
    --------
    CURRENT INVESTMENTS------
    Current Investments Quoted Market Value0.000.0064.86

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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