Vertis Infrastructure Trust

  • BSE Code : 535464
  • NSE Symbol : VERTIS
  • ISIN : INE0KXY23015
  • Industry :CONSTRUCTION

up-arrow 102.00 0.00(0.00%)

Open Price ()

102.00

Prev. Close ()

102.00

Volume (No’s)

200,000

Market Cap ()

15,401.84

Low Price ()

102.00

High Price ()

102.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr)
SOURCES OF FUNDS :   
Share Capital 12,861.066,859.004,155.00
Reserves Total -1,895.87-1,277.12-571.51
Equity Share Warrants0.000.000.00
Equity Application Money0.000.000.00
Total Shareholders Funds10,965.195,581.883,583.49
Secured Loans 5,253.453,616.851,424.92
Unsecured Loans -467.39-53.010.00
Total Debt4,786.063,563.841,424.92
Other Liabilities0.000.000.00
Total Liabilities15,751.259,145.725,008.41
APPLICATION OF FUNDS :   
Gross Block 0.000.000.00
Less : Accumulated Depreciation 0.000.000.00
Less:Impairment of Assets0.000.000.00
Net Block 0.000.000.00
Lease Adjustment0.000.000.00
Capital Work in Progress0.000.000.00
Producing Properties0.000.000.00
Investments 4,193.175,284.063,645.20
Current Assets, Loans & Advances   
Inventories 0.000.000.00
Sundry Debtors 0.000.000.00
Cash and Bank Balance138.67141.42124.20
Loans and Advances 728.17222.17100.96
Total Current Assets866.85363.59225.16
Less : Current Liabilities and Provisions   
Current Liabilities 13.4275.267.09
Provisions 0.000.820.00
Total Current Liabilities & Provisions13.4276.087.09
Net Current Assets853.43287.51218.07
Miscellaneous Expenses not written off 0.000.000.00
Deferred Tax Assets0.000.000.00
Deferred Tax Liability0.060.000.00
Net Deferred Tax-0.060.000.00
Other Assets10,704.733,574.161,145.14
Total Assets15,751.279,145.735,008.41
Contingent Liabilities0.000.000.00

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