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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Citius TransNet Investment Trust

GO
Market Cap. ( ₹ in Cr. ) 6407.44 P/BV 3.29 Book Value ( ₹ ) 31.93
52 Week High/Low ( ₹ ) 108/105 FV/ML 100/1 P/E(X) 0.00
Book Closure EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 23
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue100.00100.00100.00
No. of Equity Shares (in Lacs)49.33678.92762.91
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital49.33678.92762.91
Total Share Capital49.33678.92762.91
    
Reserves and Surplus-4152.17-2255.60-1539.13
Total Reserves and Surplus-4152.17-2255.60-1539.13
Total Shareholders Funds-4102.84-1576.69-776.23
Equity Share Application Money25.390.000.00
Hybrid/Debt/Other Securities384.80441.09362.81
    
NON-CURRENT LIABILITIES   
Long Term Borrowings3867.124266.784906.03
Deferred Tax Liabilities [Net]3.165.835.45
Other Long Term Liabilities4380.144541.274199.79
Total Non-Current Liabilities8250.418813.889111.26
    
CURRENT LIABILITIES   
Short Term Borrowings2832.881904.751279.93
Trade Payables110.43135.26323.04
Other Current Liabilities354.26328.08761.78
Short Term Provisions515.72261.52334.35
Total Current Liabilities3813.282629.612699.10
    
Total Capital And Liabilities8371.0410307.8911396.95
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets20.9814.6810.43
Intangible Assets5665.386440.617057.59
Intangible Assets Under Development4.523.500.19
Other Assets1.851.901.94
Fixed Assets5692.736460.697070.16
Other Non-Current Assets1079.721210.021447.61
Total Non-Current Assets6772.447670.718517.77
    
    
CURRENT ASSETS   
Current Investments754.83419.80558.21
Trade Receivables22.3722.8239.41
Cash And Cash Equivalents451.221759.991146.87
OtherCurrentAssets370.17434.571134.69
Total Current Assets1598.602637.182879.18
    
Total Assets8371.0410307.8911396.95
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