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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Indus Towers Ltd.
BSE Code 534816
ISIN Demat INE121J01017
Book Value 107.73
NSE Code INDUSTOWER
Dividend Yield % 0.00
Market Cap 889588.48
P/E 11.79
EPS 28.59
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital26949.00  26949.00  26949.00  26949.00  18496.00  
    Equity - Authorised35500.00  35500.00  35500.00  35500.00  35000.00  
    Equity - Issued26949.00  26949.00  26949.00  26949.00  18496.00  
    Equity Paid Up26949.00  26949.00  26949.00  26949.00  18496.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings149.00  118.00  98.00  41.00  60.00  
Total Reserves243642.00  184280.00  194708.00  131983.00  120253.00  
    Securities Premium48829.00  48829.00  48829.00  48829.00  48837.00  
    Capital Reserves-43446.00  -43446.00  -43446.00  -43446.00  0.00  
    Profit & Loss Account Balance169038.00  108628.00  117839.00  54168.00  12659.00  
    General Reserves68865.00  69881.00  71090.00  72072.00  58298.00  
    Other Reserves356.00  388.00  396.00  360.00  459.00  
Reserve excluding Revaluation Reserve243642.00  184280.00  194708.00  131983.00  120253.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds270740.00  211347.00  221755.00  158973.00  138809.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  1667.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  1667.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans15044.00  24339.00  23739.00  13384.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks19380.00  24755.00  45677.00  25322.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-4336.00  -416.00  -21938.00  -11938.00  0.00  
Deferred Tax Assets / Liabilities-10756.00  -12218.00  922.00  711.00  -1324.00  
    Deferred Tax Assets55943.00  51462.00  37000.00  35281.00  6849.00  
    Deferred Tax Liability45187.00  39244.00  37922.00  35992.00  5525.00  
Other Long Term Liabilities150087.00  129923.00  128047.00  119603.00  20672.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions21592.00  18738.00  17198.00  15666.00  3023.00  
Total Non-Current Liabilities175967.00  160782.00  169906.00  151031.00  22371.00  
Current Liabilities0  0  0  0  0  
Trade Payables22779.00  21196.00  21250.00  32575.00  8057.00  
    Sundry Creditors22779.00  21196.00  21250.00  32575.00  8057.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities67457.00  51666.00  55124.00  50437.00  5667.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  31.00  3.00  
    Advances received from customers1264.00  392.00  628.00  871.00  386.00  
    Interest Accrued But Not Due499.00  549.00  120.00  502.00  55.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds7500.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities58194.00  50725.00  54376.00  49033.00  5223.00  
Short Term Borrowings8754.00  7400.00  9191.00  54652.00  24184.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans8754.00  7400.00  9191.00  54652.00  24184.00  
Short Term Provisions2558.00  1342.00  2659.00  1799.00  309.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1818.00  666.00  2124.00  1318.00  109.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions740.00  676.00  535.00  481.00  200.00  
Total Current Liabilities101548.00  81604.00  88224.00  139463.00  38217.00  
Total Liabilities548255.00  453733.00  479885.00  449467.00  199397.00  
ASSETS0  0  0  0  0  
Gross Block857131.00  745397.00  702918.00  675428.00  169005.00  
Less: Accumulated Depreciation464196.00  421668.00  384776.00  357727.00  102212.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block392935.00  323729.00  318142.00  317701.00  66793.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress4219.00  3543.00  1774.00  2711.00  533.00  
Non Current Investments228.00  150.00  150.00  150.00  77541.00  
Long Term Investment228.00  150.00  150.00  150.00  77541.00  
    Quoted0.00  0.00  0.00  15214.00  17002.00  
    Unquoted228.00  150.00  150.00  150.00  60539.00  
Long Term Loans & Advances20945.00  18970.00  17724.00  17784.00  2361.00  
Other Non Current Assets24936.00  20131.00  18827.00  14796.00  2496.00  
Total Non-Current Assets443263.00  366523.00  356617.00  353142.00  149724.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  2756.00  16521.00  22714.00  37381.00  
    Quoted0.00  2756.00  16521.00  22714.00  37381.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors64507.00  48687.00  70582.00  38285.00  3667.00  
    Debtors more than Six months21591.00  15672.00  3245.00  6931.00  0.00  
    Debtors Others98906.00  89772.00  71013.00  36204.00  4564.00  
Cash and Bank580.00  218.00  9800.00  130.00  1468.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank580.00  218.00  9800.00  130.00  1468.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1920.00  1319.00  1257.00  3215.00  771.00  
    Interest accrued on Investments446.00  434.00  414.00  467.00  66.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses264.00  230.00  280.00  137.00  173.00  
    Other current_assets1210.00  655.00  563.00  2611.00  532.00  
Short Term Loans and Advances37985.00  34230.00  25108.00  31981.00  6386.00  
    Advances recoverable in cash or in kind37041.00  33073.00  24431.00  31925.00  6195.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances944.00  1157.00  677.00  56.00  191.00  
Total Current Assets104992.00  87210.00  123268.00  96325.00  49673.00  
Net Current Assets (Including Current Investments)3444.00  5606.00  35044.00  -43138.00  11456.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets548255.00  453733.00  479885.00  449467.00  199397.00  
Contingent Liabilities120283.00  115042.00  115997.00  119120.00  20994.00  
Total Debt43118.00  47125.00  54868.00  81641.00  24184.00  
Book Value100.41  78.38  82.25  58.98  75.02  
Adjusted Book Value100.41  78.38  82.25  58.98  75.02  
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  • 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.
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