Equity Analysis

Company Profile

Balance Sheet

India Grid Infrastructure Trust

Industry : Power Generation And Supply

BSE Code

ISIN Demat

Book Value()

540565

INE219X23014

140.7167477

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

INDIGRID

8.72

11873.26

EPS(TTM)

Face Value()

Div & Yield %:

16.31

136.43

2.29

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	7645.41	6590.32	6590.32	5314.57	5314.57	2838.00
Reserves Total	357.75	329.61	229.36	195.10	-171.37	-51.92
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	8003.16	6919.93	6819.68	5509.67	5143.20	2786.08
Secured Loans	18147.50	14493.13	12470.20	10550.97	3948.22	1679.55
Unsecured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Service Line & Sec.Dep. from Cust.	0.00	0.00	0.00	0.00	0.00	0.00
Total Debt	18147.50	14493.13	12470.20	10550.97	3948.22	1679.55
Other Liabilities	0.00	0.00	0.00	0.00	0.00	15.67
Total Liabilities	26150.66	21413.06	19289.88	16060.64	9091.42	4481.30
APPLICATION OF FUNDS :
Gross Block	8.55	7.92	7.84	0.00	0.00	0.00
Less: Accumulated Depreciation	2.65	1.41	0.18	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	5.90	6.51	7.66	0.00	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.19	0.00	0.00
Investments	7025.95	4806.30	4896.63	4364.14	1848.40	607.42
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	388.90	506.01	1016.96	774.63	292.77	129.02
Loans and Advances	829.16	619.51	326.14	55.08	89.21	46.21
Total Current Assets	1218.06	1125.52	1343.09	829.70	381.98	175.23
Less : Current Liabilities and Provisions
Current Liabilities	251.74	232.78	254.00	271.56	209.94	7.74
Provisions	0.00	0.00	0.00	0.00	0.41	0.01
Total Current Liabilities & Provisions	251.74	232.78	254.00	271.56	210.35	7.75
Net Current Assets	966.32	892.74	1089.09	558.14	171.63	167.48
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	18152.48	15707.51	13296.49	11138.17	7071.38	3706.40
Total Assets	26150.65	21413.07	19289.88	16060.64	9091.41	4481.30
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00