| Energy Infrastructure Trust Industry: (Miscellaneous) |
|---|
|
BSE Code:
542543
ISIN Demat:
INE05KD23015
Book Value(₹): 130.51 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 5,175.22 P/E(TTM):
11.07
EPS(TTM):
7.04
Face Value(₹): 100.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 6,640.00 | 6,640.00 | 4,228.29 | 4,708.15 | 5,157.95 |
| Reserves | 2,026.08 | 2,058.68 | 1,890.40 | 1,304.39 | 1,831.35 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | -3,435.69 | -2,899.78 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 5,230.39 | 5,798.90 | 6,118.69 | 6,012.54 | 6,989.30 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 138.53 | 115.26 | 97.26 | 82.80 | 70.12 |
| Total Liabilities | 5,368.92 | 5,914.16 | 6,215.95 | 6,095.34 | 7,059.42 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 5,370.86 | 5,913.48 | 6,192.69 | 6,047.72 | 7,014.48 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 0.64 | 0.15 | 45.19 | 0.22 | 0.24 |
| Loans and Advances | 0.69 | 0.01 | 0.01 | 0.63 | 0.61 |
| Total Current Assets | 1.33 | 0.16 | 45.20 | 0.85 | 0.85 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4.79 | 1.08 | 23.40 | 2.22 | 3.81 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 4.79 | 1.08 | 23.40 | 2.22 | 3.81 |
| Net Current Assets | -3.46 | -0.92 | 21.80 | -1.37 | -2.96 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.06 | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | -0.06 | -0.01 | 0.00 | 0.00 | 0.00 |
| Other Assets | 1.58 | 1.61 | 1.46 | 48.99 | 47.90 |
| Total Assets | 5,368.92 | 5,914.16 | 6,215.95 | 6,095.34 | 7,059.42 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
