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Balance Sheet

NATIONAL HIGHWAYS INFRA TRUST SHARE PRICE [LIVE]

NSE : NABSE : 543385ISIN CODE : INE0H7R23014Industry : Finance Term LendingHouse : Private
BSE171.000 (0 %)
PREV CLOSE ( ) 171.00
OPEN PRICE ( ) 171.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1075000
TODAY'S LOW / HIGH ( )171.00 171.00
52 WK LOW / HIGH ( ) 136171
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
260016.80  
229709.58  
146709.36  
74160.44  
59944.29  
    Equity - Authorised
260026.37  
230097.85  
146874.61  
74245.88  
60115.20  
     Equity - Issued
260026.37  
230097.85  
146874.61  
74245.88  
60115.20  
    Equity Paid Up
260016.79  
229709.57  
146709.35  
74160.43  
59944.28  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.01  
0.01  
0.01  
0.01  
0.01  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
121.59  
118.80  
111.93  
102.21  
101.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-22011.27  
-9976.82  
-2754.14  
-246.99  
676.84  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-22013.62  
-9976.77  
-2754.16  
-246.99  
676.84  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
2.36  
-0.05  
0.01  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-22011.27  
-9976.82  
-2754.14  
-246.99  
676.84  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
238005.54  
219732.76  
143955.21  
73913.46  
60621.14  
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
248056.54  
214714.95  
116339.49  
29215.83  
14555.69  
    Non Convertible Debentures
24858.11  
24851.45  
14863.91  
14858.82  
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
188013.64  
154067.41  
71980.99  
14557.01  
14653.78  
    Term Loans - Institutions
37519.77  
37786.06  
30500.00  
0.00  
0.00  
    Other Secured
-2334.97  
-1989.97  
-1005.40  
-200.00  
-98.09  
Unsecured Loans
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-7033.70  
-3299.64  
-1152.32  
-468.53  
-26.25  
    Deferred Tax Assets
49921.15  
26909.49  
14426.63  
7256.24  
2312.44  
    Deferred Tax Liability
42887.45  
23609.84  
13274.31  
6787.71  
2286.19  
Other Long Term Liabilities
986.55  
229.52  
8.09  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
6380.38  
3456.41  
3592.33  
631.88  
40.34  
Total Non-Current Liabilities
248389.77  
215101.24  
118787.60  
29379.18  
14569.78  
Current Liabilities
  
  
  
  
  
Trade Payables
1658.29  
1016.86  
475.50  
400.84  
124.48  
    Sundry Creditors
1658.29  
1016.86  
475.50  
400.84  
124.48  
    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
3699.95  
2987.69  
1774.18  
752.56  
131.95  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
73.69  
47.04  
0.00  
0.21  
0.00  
    Interest Accrued But Not Due
512.96  
512.96  
516.21  
512.96  
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
3113.30  
2427.70  
1257.97  
239.39  
131.95  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
11229.77  
8280.42  
7959.34  
63.62  
43.64  
    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
81.25  
136.46  
18.87  
63.57  
43.64  
    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
11148.52  
8143.96  
7940.47  
0.06  
0.00  
Total Current Liabilities
16588.01  
12284.97  
10209.02  
1217.02  
300.06  
Total Liabilities
502983.31  
447118.97  
272951.82  
104509.66  
75490.98  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
456905.87  
274554.06  
114242.16  
103028.60  
74518.50  
Less: Accumulated Depreciation
26818.12  
12310.68  
4338.71  
1861.63  
105.57  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
430087.74  
262243.38  
109903.46  
101166.97  
74412.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.94  
7.74  
1.98  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
63699.40  
177415.65  
157057.21  
2.87  
0.00  
Other Non Current Assets
1392.98  
2086.81  
1025.49  
965.58  
317.08  
Total Non-Current Assets
495182.07  
441753.58  
267988.14  
102135.42  
74730.01  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    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
531.94  
163.49  
38.52  
35.09  
60.05  
    Debtors more than Six months
23.88  
0.00  
5.96  
5.96  
0.00  
    Debtors Others
508.06  
163.49  
38.52  
35.09  
60.05  
Cash and Bank
6872.78  
4656.08  
4690.50  
2112.41  
638.19  
    Cash in hand
4.90  
7.16  
1.52  
0.79  
0.00  
    Balances at Bank
6867.88  
4648.92  
4688.99  
2110.80  
638.19  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.81  
0.00  
Other Current Assets
109.62  
73.26  
63.20  
99.01  
35.27  
    Interest accrued on Investments
6.92  
0.01  
0.87  
0.37  
0.53  
    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
85.07  
57.36  
47.00  
88.29  
34.73  
    Other current_assets
17.63  
15.90  
15.33  
10.35  
0.01  
Short Term Loans and Advances
286.90  
472.55  
171.46  
127.73  
27.46  
    Advances recoverable in cash or in kind
117.94  
244.90  
115.72  
0.56  
0.00  
    Advance income tax and TDS
87.45  
143.96  
2.95  
62.67  
27.46  
    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
81.51  
83.69  
52.79  
64.50  
0.00  
Total Current Assets
7801.24  
5365.39  
4963.69  
2374.23  
760.97  
Net Current Assets (Including Current Investments)
-8786.77  
-6919.58  
-5245.33  
1157.22  
460.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
502983.31  
447118.97  
272951.82  
104509.66  
75490.98  
Contingent Liabilities
1762.53  
1813.92  
44469.00  
35000.00  
20000.00  
Total Debt
250391.51  
216704.92  
117344.89  
29415.83  
14653.78  
Book Value
111.30  
113.64  
109.83  
101.87  
102.14  
Adjusted Book Value
111.30  
113.64  
109.83  
101.87  
102.14  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED : SEBI REG. NO.: INZ000188930, NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG.NO.: IN-DP-90-2015, CIN: U67120MP1996PTC085111, RA SEBI REG. No.: INH000023269, IA SEBI REG No.: INA000021410

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

INVESTORS GRIEVANCE

Vimalesh Ajmera. Email: compliance@indiratrade.com. Call : 0731-4797275

Investor grievance complaint : complaint@indiratrade.com

INVESTOR CHARTER

For Voluntary Freezing/Blocking of Trading Account you can mail us at stoptrade@indiratrade.com or call us at 9109937435.

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