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Balance Sheet

NATIONAL HIGHWAYS INFRA TRUST SHARE PRICE [LIVE]

NSE : NABSE : 543385ISIN CODE : INE0H7R23014Industry : Finance Term LendingHouse : Private
BSE147.500 (0 %)
PREV CLOSE ( ) 147.50
OPEN PRICE ( ) 147.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8400000
TODAY'S LOW / HIGH ( )147.50 147.50
52 WK LOW / HIGH ( ) 129.9147.5
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
229709.58  
146709.36  
74160.44  
59944.29  
0.01  
    Equity - Authorised
230097.85  
146874.61  
74245.88  
60115.20  
0.00  
     Equity - Issued
230097.85  
146874.61  
74245.88  
60115.20  
0.00  
    Equity Paid Up
229709.57  
146709.35  
74160.43  
59944.28  
0.00  
    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
118.80  
111.93  
102.21  
101.00  
0.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-9976.82  
-2754.14  
-246.99  
676.84  
-6.79  
    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
-9976.77  
-2754.16  
-246.99  
676.84  
-6.79  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-0.05  
0.01  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-9976.82  
-2754.14  
-246.99  
676.84  
-6.79  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
219732.76  
143955.21  
73913.46  
60621.14  
-6.78  
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
214714.95  
116339.49  
29215.83  
14555.69  
0.00  
    Non Convertible Debentures
24851.45  
14863.91  
14858.82  
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
154067.41  
71980.99  
14557.01  
14653.78  
0.00  
    Term Loans - Institutions
37786.06  
30500.00  
0.00  
0.00  
0.00  
    Other Secured
-1989.97  
-1005.40  
-200.00  
-98.09  
0.00  
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
-3299.64  
-1152.32  
-468.53  
-26.25  
0.00  
    Deferred Tax Assets
26885.66  
14426.63  
7256.24  
2312.44  
0.00  
    Deferred Tax Liability
23586.02  
13274.31  
6787.71  
2286.19  
0.00  
Other Long Term Liabilities
229.52  
8.09  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3456.41  
3592.33  
631.88  
40.34  
0.00  
Total Non-Current Liabilities
215101.25  
118787.60  
29379.18  
14569.78  
0.00  
Current Liabilities
  
  
  
  
  
Trade Payables
1016.86  
475.50  
400.84  
124.48  
0.00  
    Sundry Creditors
1016.86  
475.50  
400.84  
124.48  
0.00  
    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
2987.69  
1774.18  
752.56  
131.95  
6.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.21  
0.00  
0.00  
    Interest Accrued But Not Due
512.96  
516.21  
512.96  
0.00  
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
2474.73  
1257.97  
239.39  
131.95  
6.79  
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
8149.69  
7959.34  
63.62  
43.64  
0.00  
    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
5.73  
18.87  
63.57  
43.64  
0.00  
    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
8143.96  
7940.47  
0.06  
0.00  
0.00  
Total Current Liabilities
12154.24  
10209.02  
1217.02  
300.06  
6.79  
Total Liabilities
446988.25  
272951.82  
104509.66  
75490.98  
0.01  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
274554.06  
114242.16  
103028.60  
74518.50  
0.00  
Less: Accumulated Depreciation
12310.68  
4338.71  
1861.63  
105.57  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
262243.38  
109903.46  
101166.97  
74412.93  
0.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7.74  
1.98  
0.00  
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
177415.65  
157057.21  
2.87  
0.00  
0.00  
Other Non Current Assets
2086.81  
1025.49  
965.58  
317.08  
0.00  
Total Non-Current Assets
441753.58  
267988.14  
102135.42  
74730.01  
0.00  
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
163.49  
38.52  
35.09  
60.05  
0.00  
    Debtors more than Six months
0.00  
5.96  
5.96  
0.00  
0.00  
    Debtors Others
163.49  
38.52  
35.09  
60.05  
0.00  
Cash and Bank
4656.08  
4690.50  
2112.41  
638.19  
0.00  
    Cash in hand
7.16  
1.52  
0.79  
0.00  
0.00  
    Balances at Bank
4648.92  
4688.99  
2110.80  
638.19  
0.00  
    Other cash and bank balances
0.00  
0.00  
0.81  
0.00  
0.00  
Other Current Assets
73.26  
63.20  
99.01  
35.27  
0.01  
    Interest accrued on Investments
0.01  
0.87  
0.37  
0.53  
0.00  
    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
57.36  
47.00  
88.29  
34.73  
0.00  
    Other current_assets
15.90  
15.33  
10.35  
0.01  
0.01  
Short Term Loans and Advances
341.83  
171.46  
127.73  
27.46  
0.00  
    Advances recoverable in cash or in kind
244.90  
115.72  
0.56  
0.00  
0.00  
    Advance income tax and TDS
13.24  
2.95  
62.67  
27.46  
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
83.69  
52.79  
64.50  
0.00  
0.00  
Total Current Assets
5234.67  
4963.69  
2374.23  
760.97  
0.01  
Net Current Assets (Including Current Investments)
-6919.58  
-5245.33  
1157.22  
460.90  
-6.78  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
446988.25  
272951.82  
104509.66  
75490.98  
0.01  
Contingent Liabilities
1813.92  
44469.00  
35000.00  
20000.00  
0.00  
Total Debt
216704.92  
117344.89  
29415.83  
14653.78  
0.00  
Book Value
113.64  
109.83  
101.87  
102.14  
0.00  
Adjusted Book Value
113.64  
109.83  
101.87  
102.14  
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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