National Highways Infra Trust - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

22,970.96

14,670.93

7,416.04

6,011.52

-

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1,835.25

1,027.61

604.33

164.15

-0.68

Loan funds

Secured loans

21,670.49

11,734.49

2,941.58

1,465.38

-

Unsecured loans

-

-

-

-

-

Total

46,476.70

27,433.03

10,961.95

7,641.05

-0.68

Uses of funds

Fixed assets

Gross block

-

-

-

-

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

-

Net block

-

-

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

6,122.34

3,801.64

1,395.54

1,405.46

-

Net current assets

Current assets, loans & advances

40,431.96

23,692.66

9,621.70

6,242.81

-

Less : current liabilities & provisions

77.59

61.26

55.28

7.22

0.68

Total net current assets

40,354.37

23,631.40

9,566.42

6,235.59

-0.68

Miscellaneous expenses not written

-

-

-

-

-

Total

46,476.70

27,433.03

10,961.95

7,641.05

-0.68

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

520.00

-

Number of equity sharesoutstanding (Lacs)

19368.51

13122.01

7264.05

5952.00

-