INDUS TOWERS LTD.
NSE : INDUSTOWERBSE : 534816ISIN
CODE : INE121J01017Industry : Telecommunication - Service ProviderHouse
: Bharti
BSE328.25-2.3 (-0.7 % )
PREV CLOSE (Rs.) 330.55
OPEN PRICE (Rs.) 328.55
BID PRICE (QTY) 328.30 (6 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 367258
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE328.30 -2.25 (-0.68 % )
PREV CLOSE(Rs.) 330.55
OPEN PRICE (Rs.) 329.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 328.30 (640 )
VOLUME 6016682
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 26949.00 | 26949.00 | 26949.00 | 18496.00 | 18496.00 |
| Equity - Authorised | 35500.00 | 35500.00 | 35500.00 | 35000.00 | 35000.00 |
| Equity - Issued | 26949.00 | 26949.00 | 26949.00 | 18496.00 | 18496.00 |
| Equity Paid Up | 26949.00 | 26949.00 | 26949.00 | 18496.00 | 18496.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 118.00 | 98.00 | 41.00 | 60.00 | 68.00 |
| Total Reserves | 184028.00 | 194458.00 | 131780.00 | 116867.00 | 126752.00 |
| Securities Premium | 48830.00 | 48830.00 | 48830.00 | 48838.00 | 48838.00 |
| Capital Reserves | -44365.00 | -44365.00 | -44365.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 109485.00 | 118723.00 | 54992.00 | 9554.00 | 18870.00 |
| General Reserves | 69881.00 | 71090.00 | 72072.00 | 58298.00 | 58747.00 |
| Other Reserves | 197.00 | 180.00 | 251.00 | 177.00 | 297.00 |
| Reserve excluding Revaluation Reserve | 184028.00 | 194458.00 | 131780.00 | 116867.00 | 126752.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 211095.00 | 221505.00 | 158770.00 | 135423.00 | 145316.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 1667.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 1667.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 24340.00 | 23739.00 | 13384.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 24755.00 | 45677.00 | 25322.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | -415.00 | -21938.00 | -11938.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -12218.00 | 918.00 | 703.00 | -1331.00 | 1617.00 |
| Deferred Tax Assets | 51457.00 | 36997.00 | 35318.00 | 6892.00 | 1503.00 |
| Deferred Tax Liability | 39239.00 | 37915.00 | 36021.00 | 5561.00 | 3120.00 |
| Other Long Term Liabilities | 129923.00 | 128047.00 | 119741.00 | 20830.00 | 3738.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 18738.00 | 17198.00 | 15666.00 | 3023.00 | 2723.00 |
| Total Non-Current Liabilities | 160783.00 | 169902.00 | 151161.00 | 22522.00 | 8078.00 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 21219.00 | 21293.00 | 32588.00 | 8072.00 | 10833.00 |
| Sundry Creditors | 21219.00 | 21293.00 | 32588.00 | 8072.00 | 10833.00 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 51667.00 | 55126.00 | 50467.00 | 5698.00 | 6574.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 31.00 | 3.00 | 158.00 |
| Advances received from customers | 392.00 | 628.00 | 871.00 | 386.00 | 138.00 |
| Interest Accrued But Not Due | 549.00 | 120.00 | 502.00 | 55.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 50726.00 | 54378.00 | 49063.00 | 5254.00 | 6278.00 |
| Short Term Borrowings | 7400.00 | 9191.00 | 54652.00 | 24184.00 | 57.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 7400.00 | 9191.00 | 54652.00 | 24184.00 | 57.00 |
| Short Term Provisions | 1342.00 | 2659.00 | 1799.00 | 309.00 | 288.00 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 666.00 | 2124.00 | 1318.00 | 109.00 | 148.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 676.00 | 535.00 | 481.00 | 200.00 | 140.00 |
| Total Current Liabilities | 81628.00 | 88269.00 | 139506.00 | 38263.00 | 17752.00 |
| Total Liabilities | 453506.00 | 479676.00 | 449437.00 | 196208.00 | 171146.00 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 745505.00 | 703014.00 | 675706.00 | 169278.00 | 147980.00 |
| Less: Accumulated Depreciation | 421669.00 | 384753.00 | 357704.00 | 102137.00 | 94658.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 323836.00 | 318261.00 | 318002.00 | 67141.00 | 53322.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 3546.00 | 1787.00 | 2736.00 | 545.00 | 1180.00 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 74320.00 | 69509.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 74320.00 | 69509.00 |
| Quoted | 0.00 | 0.00 | 15214.00 | 17002.00 | 18424.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 57318.00 | 51085.00 |
| Long Term Loans & Advances | 18917.00 | 17688.00 | 17602.00 | 2191.00 | 2515.00 |
| Other Non Current Assets | 20131.00 | 18827.00 | 14799.00 | 2498.00 | 1820.00 |
| Total Non-Current Assets | 366430.00 | 356563.00 | 353139.00 | 146695.00 | 128346.00 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 2756.00 | 16521.00 | 22714.00 | 37381.00 | 29549.00 |
| Quoted | 2756.00 | 16521.00 | 22714.00 | 37381.00 | 29549.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 48687.00 | 70586.00 | 38285.00 | 3672.00 | 5509.00 |
| Debtors more than Six months | 15681.00 | 3249.00 | 6931.00 | 0.00 | 0.00 |
| Debtors Others | 89772.00 | 71020.00 | 36204.00 | 4574.00 | 5859.00 |
| Cash and Bank | 224.00 | 9802.00 | 145.00 | 1470.00 | 17.00 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 224.00 | 9802.00 | 145.00 | 1470.00 | 17.00 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1319.00 | 1258.00 | 3260.00 | 811.00 | 1038.00 |
| Interest accrued on Investments | 434.00 | 414.00 | 467.00 | 66.00 | 448.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 230.00 | 280.00 | 137.00 | 173.00 | 193.00 |
| Other current_assets | 655.00 | 564.00 | 2656.00 | 572.00 | 397.00 |
| Short Term Loans and Advances | 34090.00 | 24946.00 | 31894.00 | 6179.00 | 6687.00 |
| Advances recoverable in cash or in kind | 33073.00 | 24433.00 | 31894.00 | 6179.00 | 6687.00 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 1017.00 | 513.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 87076.00 | 123113.00 | 96298.00 | 49513.00 | 42800.00 |
| Net Current Assets (Including Current Investments) | 5448.00 | 34844.00 | -43208.00 | 11250.00 | 25048.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 453506.00 | 479676.00 | 449437.00 | 196208.00 | 171146.00 |
| Contingent Liabilities | 115055.00 | 116010.00 | 119173.00 | 21047.00 | 21094.00 |
| Total Debt | 47126.00 | 54868.00 | 81641.00 | 24184.00 | 57.00 |
| Book Value | 78.29 | 82.16 | 58.90 | 73.19 | 78.53 |
| Adjusted Book Value | 78.29 | 82.16 | 58.90 | 73.19 | 78.53 |
