| Citius Transnet Investment Trust Industry: (Construction) |
|---|
|
BSE Code:
544753
ISIN Demat:
INE2Q7823014
Book Value(₹): 27.90 NSE Symbol:
CITIUSINVT
Div & Yield(%):
N.A
Market Cap(₹ Cr): 6,458.07 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 100.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | |||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 131.14 | 760.75 | 833.12 | ||
| Reserves | -4,398.04 | -2,516.44 | -1,559.75 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 574.25 | 620.10 | 313.22 | ||
| Total Shareholders Funds | -3,692.65 | -1,135.59 | -413.41 | ||
| Secured Loans | 4,044.45 | 5,017.82 | 5,351.40 | ||
| Unsecured Loans | 2,661.86 | 1,156.68 | 835.38 | ||
| Total Debt | 6,706.31 | 6,174.50 | 6,186.78 | ||
| Other Liabilities | 4,376.51 | 4,539.17 | 4,199.79 | ||
| Total Liabilities | 7,390.17 | 9,578.08 | 9,973.16 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 9,715.23 | 9,797.33 | 9,729.36 | ||
| Less: Accumulated Depreciation | 4,027.02 | 3,340.14 | 2,659.40 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 5,688.21 | 6,457.19 | 7,069.96 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 4.52 | 3.50 | 0.19 | ||
| Investments | 754.83 | 419.80 | 558.21 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | ||
| Sundry Debtors | 22.37 | 22.82 | 39.41 | ||
| Cash and Bank Balance | 451.22 | 1,759.99 | 1,146.87 | ||
| Loans and Advances | 370.17 | 434.57 | 1,134.69 | ||
| Total Current Assets | 843.76 | 2,217.39 | 2,320.97 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 461.99 | 461.23 | 1,082.66 | ||
| Provisions | 515.72 | 262.77 | 335.68 | ||
| Total CL & Provisions | 977.71 | 723.99 | 1,418.34 | ||
| Net Current Assets | -133.94 | 1,493.39 | 902.63 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 2.62 | 3.58 | 3.96 | ||
| Deferred Tax Liability | 5.78 | 9.41 | 9.41 | ||
| Net Deferred Tax | -3.16 | -5.83 | -5.45 | ||
| Other Assets | 1,079.72 | 1,210.02 | 1,447.61 | ||
| Total Assets | 7,390.18 | 9,578.07 | 9,973.16 | ||
| Contingent Liabilities | 608.74 | 835.33 | 594.41 |
