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Balance Sheet

VERTIS INFRASTRUCTURE TRUST SHARE PRICE [LIVE]

NSE : NABSE : ISIN CODE : INE0KXY23015Industry : Finance Term LendingHouse : Private
BSE0.000 (0 %)
PREV CLOSE ( ) NA
OPEN PRICE ( ) 0.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 0
TODAY'S LOW / HIGH ( )0.00 0.00
52 WK LOW / HIGH ( ) 00
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
128610.63  
68590.00  
41550.00  
0.00  
    Equity - Authorised
150998.40  
74688.58  
41550.00  
0.00  
     Equity - Issued
150998.40  
74688.58  
41550.00  
0.00  
    Equity Paid Up
128610.63  
68590.00  
41550.00  
0.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
100.00  
100.00  
100.00  
0.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
-53221.97  
-42617.47  
-37168.34  
388.86  
    Securities Premium
2411.18  
2411.18  
2274.79  
2874.88  
    Capital Reserves
1768.82  
1671.99  
0.00  
0.00  
    Profit & Loss Account Balance
-29401.47  
-18916.05  
-11316.54  
-6249.66  
    General Reserves
126.11  
65.89  
0.00  
0.00  
    Other Reserves
-28126.61  
-27850.48  
-28126.59  
3763.64  
Reserve excluding Revaluation Reserve
-53221.97  
-42617.47  
-37168.34  
388.86  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
75388.66  
25972.53  
4381.66  
388.86  
Minority Interest
4105.64  
5634.04  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
41174.37  
33300.30  
14024.18  
12812.04  
    Non Convertible Debentures
12139.64  
12547.14  
6416.05  
9079.32  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
33955.09  
22144.85  
7833.13  
2045.18  
    Term Loans - Institutions
0.00  
0.00  
0.00  
3176.09  
    Other Secured
-4920.36  
-1391.69  
-225.00  
-1488.55  
Unsecured Loans
626.55  
3790.38  
517.68  
8448.76  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
519.08  
    Other Unsecured Loan
626.55  
3790.38  
517.68  
7929.68  
Deferred Tax Assets / Liabilities
5557.06  
6088.84  
1246.18  
849.36  
    Deferred Tax Assets
3505.89  
4027.24  
1024.68  
787.95  
    Deferred Tax Liability
9062.95  
10116.08  
2270.86  
1637.31  
Other Long Term Liabilities
1642.72  
1619.19  
1556.83  
1276.93  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1639.60  
894.38  
281.56  
324.84  
Total Non-Current Liabilities
50640.30  
45693.09  
17626.43  
23711.93  
Current Liabilities
  
  
  
  
Trade Payables
1503.37  
3578.29  
387.71  
320.80  
    Sundry Creditors
1503.37  
3578.29  
387.71  
320.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6271.27  
3670.34  
495.23  
2688.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
22.29  
0.51  
3.81  
0.00  
    Interest Accrued But Not Due
6.96  
560.64  
2.49  
366.76  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
4196.49  
431.97  
65.00  
741.62  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2045.53  
2677.22  
423.93  
1579.78  
Short Term Borrowings
2606.00  
2647.55  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2606.00  
2647.55  
0.00  
0.00  
Short Term Provisions
2348.21  
3030.19  
425.46  
284.44  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
6.85  
11.32  
0.00  
4.29  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2341.36  
3018.87  
425.46  
280.15  
Total Current Liabilities
12728.85  
12926.37  
1308.40  
3293.40  
Total Liabilities
142863.45  
90226.03  
23316.49  
27394.19  
ASSETS
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
Gross Block
146351.17  
78165.18  
29181.06  
28947.56  
Less: Accumulated Depreciation
26430.26  
19832.78  
9727.17  
8570.96  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
119920.91  
58332.40  
19453.89  
20376.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2.48  
50.98  
0.00  
2.39  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
770.33  
594.39  
93.89  
94.19  
Other Non Current Assets
9086.69  
8745.57  
537.65  
1383.16  
Total Non-Current Assets
129780.41  
67723.34  
20085.43  
21856.34  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
1022.45  
9178.37  
648.60  
2152.39  
    Quoted
1022.45  
9178.37  
648.60  
2152.39  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
24.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
24.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
164.95  
313.08  
0.16  
37.30  
    Debtors more than Six months
8.85  
19.61  
0.00  
27.50  
    Debtors Others
156.10  
293.47  
0.16  
9.80  
Cash and Bank
7296.07  
9543.02  
1895.69  
2338.44  
    Cash in hand
11.80  
11.76  
3.75  
4.01  
    Balances at Bank
7284.27  
9531.26  
1891.94  
2334.43  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3370.27  
2908.05  
667.91  
985.46  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
184.06  
74.14  
36.24  
48.09  
    Other current_assets
3186.21  
2833.91  
631.67  
937.37  
Short Term Loans and Advances
1205.30  
560.17  
18.70  
24.26  
    Advances recoverable in cash or in kind
347.34  
34.72  
4.31  
1.80  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
857.96  
525.45  
14.39  
22.46  
Total Current Assets
13083.04  
22502.69  
3231.06  
5537.85  
Net Current Assets (Including Current Investments)
354.19  
9576.32  
1922.66  
2244.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
142863.45  
90226.03  
23316.49  
27394.19  
Contingent Liabilities
702.79  
637.40  
411.19  
407.16  
Total Debt
49327.28  
41259.34  
14766.86  
23268.43  
Book Value
58.62  
37.87  
10.55  
0.00  
Adjusted Book Value
58.62  
37.87  
10.55  
0.00  

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.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

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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