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ROADSTAR INFRA INVESTMENT TRUST

17 February 2026 | 12:00

Industry >> Investment Trust

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ISIN No INE0JEI23010 BSE Code / NSE Code 544374 / ROADSTAR Book Value (Rs.) 38.80 Face Value 100.00
Bookclosure 30/05/2025 52Week High 80 EPS 0.00 P/E 0.00
Market Cap. 2733.32 Cr. 52Week Low 50 P/BV / Div Yield (%) 1.55 / 0.00 Market Lot 25,000.00
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)PRARAR
FaceValue100.00100.00100.00
No. of Equity Shares (in Lacs)4554.773743.962540.94
--------
EQUITIES AND LIABILITIES------
SHAREHOLDER'S FUNDS------
Equity Share Capital4554.773743.962540.94
Total Share Capital4554.773743.962540.94
--------
Reserves and Surplus36.5372.95-33.35
Total Reserves and Surplus36.5372.95-33.35
Total Shareholders Funds4591.303816.912507.59
Minority Interest-4.19-51.83-48.57
--------
NON-CURRENT LIABILITIES------
Long Term Borrowings3482.902657.272064.28
Other Long Term Liabilities689.848.414.88
Long Term Provisions134.2111.14125.98
Total Non-Current Liabilities4306.952676.822195.14
--------
CURRENT LIABILITIES------
Short Term Borrowings185.66192.28131.84
Trade Payables168.3675.4344.41
Other Current Liabilities81.6617.188.70
Short Term Provisions129.17125.964.83
Total Current Liabilities564.84410.85189.78
--------
Total Capital And Liabilities9458.906852.764843.94
--------
ASSETS------
NON-CURRENT ASSETS------
Tangible Assets1.982.112.29
Intangible Assets5705.584244.223034.53
Fixed Assets5707.554246.343036.82
Goodwill On Consolidation1735.31740.36818.53
Deferred Tax Assets [Net]73.4161.9953.18
Long Term Loans And Advances16.0944.2576.44
Other Non-Current Assets185.93241.64309.38
Total Non-Current Assets7718.295334.584294.35
--------
--------
CURRENT ASSETS------
Current Investments332.4063.5459.23
Trade Receivables13.814.0913.15
Cash And Cash Equivalents768.88819.07375.27
Short Term Loans And Advances33.3432.184.02
OtherCurrentAssets592.17599.2997.92
Total Current Assets1740.611518.18549.60
--------
Total Assets9458.906852.764843.94
--------
OTHER INFORMATION------
--------
CONTINGENT LIABILITIES, COMMITMENTS------
Contingent Liabilities0.001467.69905.23