Altius Telecom Infrastructure Trust

BSE Code : 543225
NSE Symbol : Not Listed
ISIN : INE0BWS23018
Industry :TELECOMMUNICATIONS - SERVICE PROVIDER

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Balance Sheet

	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)	Mar 2020(₹.Cr)
SOURCES OF FUNDS :
Share Capital	26,101.70	26,115.20	26,115.20	25,215.00	0.00
Reserves Total	2,247.40	2,728.50	1,780.80	103.30	-16.70
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	24.00	24.00	24.00	24.00	12.40
Total Shareholders Funds	28,373.10	28,867.70	27,920.00	25,342.30	-4.30
Secured Loans	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	1,237.80	0.00	0.00	0.00	110.00
Total Debt	1,237.80	0.00	0.00	0.00	110.00
Other Liabilities	339.70	295.40	278.00	221.50	0.00
Total Liabilities	29,950.60	29,163.10	28,198.00	25,563.80	105.70
APPLICATION OF FUNDS :
Gross Block	0.00	0.00	0.00	0.00	0.00
Less : Accumulated Depreciation	0.00	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.00	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	1,497.90	1,497.90	1,497.90	215.00	109.70
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	8.80	2.80	26.90	13.30	1.50
Loans and Advances	2,516.30	3,060.50	2,057.80	349.50	0.00
Total Current Assets	2,525.10	3,063.30	2,084.70	362.80	1.50
Less : Current Liabilities and Provisions
Current Liabilities	17.30	398.10	384.60	14.00	5.50
Provisions	0.10	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	17.40	398.10	384.60	14.00	5.50
Net Current Assets	2,507.70	2,665.20	1,700.10	348.80	-4.00
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00
Other Assets	25,945.00	25,000.00	25,000.00	25,000.00	0.00
Total Assets	29,950.60	29,163.10	28,198.00	25,563.80	105.70
Contingent Liabilities	0.00	0.00	1.60	0.00	0.00