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Balance Sheet

DATA INFRASTRUCTURE TRUST SHARE PRICE [LIVE]

NSE : NABSE : 543225ISIN CODE : INE0BWS23018Industry : Finance - InvestmentHouse : Private
BSE100.000 (0 %)
PREV CLOSE ( ) 100.00
OPEN PRICE ( ) 100.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 200000
TODAY'S LOW / HIGH ( )100.00 100.00
52 WK LOW / HIGH ( ) 100155.5
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
261152.00  
261152.00  
252150.00  
0.00  
    Equity - Authorised
260300.00  
260300.00  
252150.00  
0.00  
     Equity - Issued
260300.00  
260300.00  
252150.00  
0.00  
    Equity Paid Up
260300.00  
260300.00  
252150.00  
0.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
852.00  
852.00  
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
-91293.00  
-68490.00  
-51222.00  
-10278.00  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-90387.00  
-67799.00  
-51462.00  
-10902.00  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-906.00  
-691.00  
240.00  
624.00  
Reserve excluding Revaluation Reserve
-91293.00  
-68490.00  
-51222.00  
-10278.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
169859.00  
192662.00  
200928.00  
-10278.00  
Minority Interest
0.00  
0.00  
0.00  
-9212.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
275066.00  
211319.00  
181725.00  
171528.00  
    Non Convertible Debentures
53386.00  
82139.00  
118360.00  
118360.00  
    Converible Debentures & Bonds
38114.00  
37127.00  
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
169077.00  
89261.00  
60401.00  
53168.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
14489.00  
2792.00  
2964.00  
0.00  
Unsecured Loans
147.00  
137.00  
126.00  
56666.00  
    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  
56666.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
147.00  
137.00  
126.00  
0.00  
Deferred Tax Assets / Liabilities
1201.00  
1356.00  
0.00  
0.00  
    Deferred Tax Assets
63036.00  
47365.00  
29488.00  
0.00  
    Deferred Tax Liability
64237.00  
48721.00  
29488.00  
0.00  
Other Long Term Liabilities
18847.00  
16111.00  
2303.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
13716.00  
13267.00  
11235.00  
10854.00  
Total Non-Current Liabilities
308977.00  
242190.00  
195389.00  
239048.00  
Current Liabilities
  
  
  
  
Trade Payables
4639.00  
3170.00  
1958.00  
3097.00  
    Sundry Creditors
4639.00  
3170.00  
1958.00  
3097.00  
    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
29825.00  
18555.00  
16180.00  
188255.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1136.00  
272.00  
0.00  
0.00  
    Interest Accrued But Not Due
1124.00  
1398.00  
534.00  
11908.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
27565.00  
16885.00  
15646.00  
176347.00  
Short Term Borrowings
6.00  
0.00  
0.00  
30050.00  
    Secured ST Loans repayable on Demands
6.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
6.00  
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
-6.00  
0.00  
0.00  
30050.00  
Short Term Provisions
5.00  
5.00  
4.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
    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
5.00  
5.00  
4.00  
0.00  
Total Current Liabilities
34475.00  
21730.00  
18142.00  
221402.00  
Total Liabilities
513311.00  
456582.00  
414459.00  
440960.00  
ASSETS
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
Gross Block
487225.00  
471424.00  
417644.00  
405167.00  
Less: Accumulated Depreciation
66160.00  
51233.00  
37333.00  
17784.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
421065.00  
420191.00  
380311.00  
387383.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
489.00  
519.00  
18.00  
0.00  
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
74015.00  
19374.00  
7735.00  
6305.00  
Other Non Current Assets
106.00  
234.00  
72.00  
3.00  
Total Non-Current Assets
495680.00  
440334.00  
388136.00  
393691.00  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
1366.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
1366.00  
0.00  
0.00  
Inventories
0.00  
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
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1783.00  
570.00  
153.00  
153.00  
    Debtors more than Six months
199.00  
169.00  
153.00  
0.00  
    Debtors Others
1596.00  
411.00  
0.00  
153.00  
Cash and Bank
5968.00  
6261.00  
10050.00  
464.00  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
5968.00  
6261.00  
10050.00  
464.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2723.00  
881.00  
655.00  
8099.00  
    Interest accrued on Investments
1.00  
7.00  
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
981.00  
822.00  
655.00  
0.00  
    Other current_assets
1741.00  
52.00  
0.00  
8099.00  
Short Term Loans and Advances
7157.00  
7170.00  
15465.00  
38553.00  
    Advances recoverable in cash or in kind
4489.00  
6238.00  
6189.00  
2929.00  
    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
2668.00  
932.00  
9276.00  
35624.00  
Total Current Assets
17631.00  
16248.00  
26323.00  
47269.00  
Net Current Assets (Including Current Investments)
-16844.00  
-5482.00  
8181.00  
-174133.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
513311.00  
456582.00  
414459.00  
440960.00  
Contingent Liabilities
6078.00  
17.00  
0.00  
0.00  
Total Debt
295375.00  
218844.00  
181851.00  
269344.00  
Book Value
64.93  
73.69  
79.69  
0.00  
Adjusted Book Value
64.93  
73.69  
79.69  
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."
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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (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

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