Leading Financial Service Provider in India | Canara Bank Securities Ltd

Vertis Infrastructure Trust

Aug 05 NSE 113.00(+ 1.00 0.89%)

Volume125000

Prev. Close
112.00

Open Price
113.00

Today's Low / High

113.00 113.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

98.20 113.00

Market Cap. ( ₹ in Cr. )	17062.82	P/BV	1.75	Book Value ( ₹ )	64.75
52 Week High/Low ( ₹ )	113/98	FV/ML	100/20000	P/E(X)	36.45
Book Closure	05/08/2026	EPS ( ₹ )	3.10	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR
FaceValue	100.00	100.00	100.00
No. of Equity Shares (in Lacs)	15099.84	7468.86	4155.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12861.06	6859.00	4155.00
Total Share Capital	12861.06	6859.00	4155.00

Reserves and Surplus	-5360.69	-4321.83	-3755.33
Total Reserves and Surplus	-5360.69	-4321.83	-3755.33
Total Shareholders Funds	7500.37	2537.17	399.67
Equity Share Application Money	0.00	21.59	0.00
Hybrid/Debt/Other Securities	38.50	38.50	38.50
Minority Interest	410.56	563.40	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	4180.09	3709.07	1454.19
Deferred Tax Liabilities [Net]	601.12	642.68	124.62
Other Long Term Liabilities	164.27	161.92	155.68
Long Term Provisions	163.96	89.44	28.16
Total Non-Current Liabilities	5109.44	4603.11	1762.64

CURRENT LIABILITIES
Short Term Borrowings	752.64	416.87	22.50
Trade Payables	150.34	357.83	38.77
Other Current Liabilities	135.78	216.06	27.02
Short Term Provisions	234.14	301.89	42.55
Total Current Liabilities	1272.89	1292.64	130.84

Total Capital And Liabilities	14331.76	9056.40	2331.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	46.28	38.41	10.00
Intangible Assets	11945.81	5794.83	1935.39
Capital Work-In-Progress	0.25	5.10	0.00
Fixed Assets	11992.34	5838.34	1945.39
Deferred Tax Assets [Net]	45.41	33.80	0.00
Other Non-Current Assets	985.70	934.00	63.15
Total Non-Current Assets	13023.45	6806.13	2008.54


CURRENT ASSETS
Current Investments	102.25	917.84	64.86
Inventories	2.40	0.00	0.00
Trade Receivables	16.50	31.31	0.02
Cash And Cash Equivalents	729.61	954.30	189.57
OtherCurrentAssets	457.56	346.82	68.66
Total Current Assets	1308.30	2250.27	323.11

Total Assets	14331.76	9056.40	2331.65

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	129.20	97.50	44.18

CURRENT INVESTMENTS
Current Investments Quoted Market Value	101.82	903.38	64.86

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	100.00
No. of Equity Shares (in Lacs)	15099.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12861.06
Total Share Capital	12861.06
Reserves and Surplus	-5360.69
Total Reserves and Surplus	-5360.69
Total Shareholders Funds	7500.37
Equity Share Application Money	0.00
Hybrid/Debt/Other Securities	38.50
Minority Interest	410.56
NON-CURRENT LIABILITIES
Long Term Borrowings	4180.09
Deferred Tax Liabilities [Net]	601.12
Other Long Term Liabilities	164.27
Long Term Provisions	163.96
Total Non-Current Liabilities	5109.44
CURRENT LIABILITIES
Short Term Borrowings	752.64
Trade Payables	150.34
Other Current Liabilities	135.78
Short Term Provisions	234.14
Total Current Liabilities	1272.89
Total Capital And Liabilities	14331.76
ASSETS
NON-CURRENT ASSETS
Tangible Assets	46.28
Intangible Assets	11945.81
Capital Work-In-Progress	0.25
Fixed Assets	11992.34
Deferred Tax Assets [Net]	45.41
Other Non-Current Assets	985.70
Total Non-Current Assets	13023.45
CURRENT ASSETS
Current Investments	102.25
Inventories	2.40
Trade Receivables	16.50
Cash And Cash Equivalents	729.61
OtherCurrentAssets	457.56
Total Current Assets	1308.30
Total Assets	14331.76
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	129.20
CURRENT INVESTMENTS
Current Investments Quoted Market Value	101.82

Markets

Balance Sheet

BALANCE SHEET

Vertis Infrastructure Trust