Property Share Investment Trust- Propshare Titania

  • BSE Code : 544462
  • NSE Symbol : Not Listed
  • ISIN : INE19RO25021
  • Industry :CONSTRUCTION

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Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr)
SOURCES OF FUNDS :    
Share Capital 82.6082.6082.6082.60
Reserves Total -1.98-11.84-18.07-19.36
Equity Share Warrants0.000.000.000.00
Equity Application Money11.6811.6811.6811.68
Total Shareholders Funds92.3082.4476.2174.92
Secured Loans 132.21153.34157.31129.99
Unsecured Loans 18.5315.8912.6052.20
Total Debt150.74169.23169.91182.19
Other Liabilities21.3812.1113.6212.84
Total Liabilities264.42263.78259.74269.95
APPLICATION OF FUNDS :    
Gross Block 256.33256.21256.21262.49
Less : Accumulated Depreciation 15.0910.065.025.02
Less:Impairment of Assets0.000.000.000.00
Net Block 241.24246.15251.19257.47
Lease Adjustment0.000.000.000.00
Capital Work in Progress0.000.000.000.00
Producing Properties0.000.000.000.00
Investments 0.000.000.000.00
Current Assets, Loans & Advances    
Inventories 0.000.000.000.00
Sundry Debtors 2.521.772.500.82
Cash and Bank Balance18.107.9913.546.57
Loans and Advances 2.2510.746.678.06
Total Current Assets22.8720.4922.7115.45
Less : Current Liabilities and Provisions    
Current Liabilities 16.6413.1323.2514.38
Provisions 0.000.000.000.00
Total Current Liabilities & Provisions16.6413.1323.2514.38
Net Current Assets6.227.36-0.551.07
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets9.580.000.710.00
Deferred Tax Liability12.900.000.000.00
Net Deferred Tax-3.320.000.710.00
Other Assets20.2610.268.3911.41
Total Assets264.41263.78259.74269.95
Contingent Liabilities71.0162.9662.9625.53

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