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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 24Mar 23
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)PRAR
FaceValue100.00100.00
No. of Equity Shares (in Lacs)6859.004155.00
------
EQUITIES AND LIABILITIES----
SHAREHOLDER'S FUNDS----
Equity Share Capital6859.004155.00
Total Share Capital6859.004155.00
------
Reserves and Surplus-4260.24-3755.33
Total Reserves and Surplus-4260.24-3755.33
Total Shareholders Funds2598.76399.67
Hybrid/Debt/Other Securities0.0038.50
Minority Interest563.410.00
------
NON-CURRENT LIABILITIES----
Long Term Borrowings3387.041454.19
Deferred Tax Liabilities [Net]642.69124.62
Other Long Term Liabilities161.92155.68
Long Term Provisions89.0928.16
Total Non-Current Liabilities4280.731762.64
------
CURRENT LIABILITIES----
Short Term Borrowings342.3722.50
Trade Payables132.3738.77
Other Current Liabilities141.1427.02
Short Term Provisions239.6242.55
Total Current Liabilities855.49130.84
------
Total Capital And Liabilities8298.392331.65
------
ASSETS----
NON-CURRENT ASSETS----
Tangible Assets5582.6910.00
Intangible Assets0.001935.39
Fixed Assets5582.691945.39
Deferred Tax Assets [Net]33.800.00
Other Non-Current Assets849.1663.15
Total Non-Current Assets6465.652008.54
------
------
CURRENT ASSETS----
Current Investments502.7464.86
Trade Receivables31.070.02
Cash And Cash Equivalents948.59189.57
OtherCurrentAssets350.3468.66
Total Current Assets1832.74323.11
------
Total Assets8298.392331.65
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OTHER INFORMATION----
------
CONTINGENT LIABILITIES, COMMITMENTS----
Contingent Liabilities0.0044.18
------
CURRENT INVESTMENTS----
Current Investments Quoted Market Value0.0064.86