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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