Interise Trust

BSE Code : 541300
NSE Symbol : INTERISE
ISIN : INE790Z23019
Industry :CONSTRUCTION

Trade Now

Get Quotes

109.75 0.00(0.00%)

Open Price (₹)

109.75

Prev. Close (₹)

109.75

Volume (No’s)

75,000

Market Cap (₹)

11,440.46

Low Price (₹)

109.75

High Price (₹)

109.75 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	10,885.75	10,885.75	6,623.55	6,623.55	6,623.55	6,623.55
Reserves Total	-3,840.71	-3,584.91	-2,413.67	-1,186.74	-209.77	-145.20
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	7,045.04	7,300.84	4,209.88	5,436.81	6,413.78	6,478.35
Secured Loans	7,679.26	8,021.56	3,975.78	3,960.40	2,191.69	2,188.17
Unsecured Loans	94.72	10.18	0.00	0.00	0.00	28.39
Total Debt	7,773.98	8,031.74	3,975.78	3,960.40	2,191.69	2,216.56
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	14,819.02	15,332.58	8,185.66	9,397.21	8,605.47	8,694.91
APPLICATION OF FUNDS :
Gross Block	0.64	0.32	0.29	0.00	0.00	0.00
Less : Accumulated Depreciation	0.25	0.10	0.02	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.39	0.22	0.27	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	0.23	0.00	1.79	1.79	1.77
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	5,570.46	5,676.37	1,274.13	1,720.03	1,748.11	1,846.74
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	83.29	132.03	295.13	222.90	576.33	408.81
Loans and Advances	3,236.55	5,083.14	3,454.90	3,017.96	2,310.34	1,708.56
Total Current Assets	3,319.84	5,215.17	3,750.03	3,240.86	2,886.67	2,117.37
Less : Current Liabilities and Provisions
Current Liabilities	27.07	34.54	52.84	49.83	67.78	144.90
Provisions	0.00	0.00	0.47	0.08	0.21	0.00
Total Current Liabilities & Provisions	27.07	34.54	53.31	49.91	67.99	144.90
Net Current Assets	3,292.77	5,180.63	3,696.72	3,190.95	2,818.68	1,972.47
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	0.01	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	-0.01	0.00	0.00
Other Assets	5,955.40	4,475.13	3,214.54	4,484.45	4,036.89	4,873.94
Total Assets	14,819.02	15,332.58	8,185.65	9,397.21	8,605.47	8,694.92
Contingent Liabilities	298.00	287.00	140.00	0.00	0.00	0.00