| Indus Towers Ltd Industry: (Transmisson Line Towers / Equipment) |
|---|
|
BSE Code:
534816
ISIN Demat:
INE121J01017
Book Value(₹): 150.40 NSE Symbol:
INDUSTOWER
Div & Yield(%):
3.55
Market Cap(₹ Cr): 104,049.00 P/E(TTM):
14.59
EPS(TTM):
27.04
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2,638.10 | 2,694.90 | 2,694.90 | 2,694.90 | 2,694.90 |
| Reserves | 29,898.90 | 24,379.10 | 18,439.80 | 19,480.60 | 13,202.40 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 32,537.00 | 27,074.00 | 21,134.70 | 22,175.50 | 15,897.30 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 166.70 |
| Unsecured Loans | 21,155.80 | 20,531.00 | 19,184.80 | 19,726.00 | 21,393.20 |
| Total Debt | 21,155.80 | 20,531.00 | 19,184.80 | 19,726.00 | 21,559.90 |
| Other Liabilities | 3,999.20 | 3,347.70 | 2,445.50 | 2,436.80 | 2,308.00 |
| Total Liabilities | 57,692.00 | 50,952.70 | 42,765.00 | 44,338.30 | 39,765.20 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 87,956.20 | 79,598.80 | 70,663.20 | 68,406.20 | 66,747.70 |
| Less: Accumulated Depreciation | 43,581.10 | 40,305.30 | 38,290.30 | 36,592.00 | 34,977.60 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 44,375.10 | 39,293.50 | 32,372.90 | 31,814.20 | 31,770.10 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 567.20 | 421.90 | 354.30 | 177.40 | 271.10 |
| Investments | 1,506.10 | 22.80 | 290.60 | 1,667.10 | 2,286.40 |
| Current Assets, Loans & Advances | |||||
| Inventories | 7.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 4,767.50 | 6,450.70 | 4,868.70 | 7,058.20 | 3,828.50 |
| Cash and Bank Balance | 1,855.40 | 58.00 | 21.80 | 980.00 | 13.00 |
| Loans and Advances | 4,840.70 | 3,990.50 | 3,554.90 | 2,636.50 | 3,519.60 |
| Total Current Assets | 11,471.20 | 10,499.20 | 8,445.40 | 10,674.70 | 7,361.10 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 4,894.60 | 4,692.60 | 3,695.90 | 3,292.10 | 4,930.50 |
| Provisions | 216.60 | 255.80 | 134.20 | 265.90 | 179.90 |
| Total CL & Provisions | 5,111.20 | 4,948.40 | 3,830.10 | 3,558.00 | 5,110.40 |
| Net Current Assets | 6,360.00 | 5,550.80 | 4,615.30 | 7,116.70 | 2,250.70 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 4,826.90 | 5,594.30 | 5,146.20 | 3,700.00 | 3,528.10 |
| Deferred Tax Liability | 5,234.10 | 4,518.70 | 3,924.40 | 3,792.20 | 3,599.20 |
| Net Deferred Tax | -407.20 | 1,075.60 | 1,221.80 | -92.20 | -71.10 |
| Other Assets | 5,290.80 | 4,588.10 | 3,910.10 | 3,655.10 | 3,258.00 |
| Total Assets | 57,692.00 | 50,952.70 | 42,765.00 | 44,338.30 | 39,765.20 |
| Contingent Liabilities | 4,776.70 | 12,028.30 | 11,504.20 | 11,599.70 | 11,912.00 |
