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Balance Sheet
Indus Towers Ltd.
 
BSE Code 534816
ISIN Demat INE121J01017
Book Value (Rs) 129.83
NSE Code INDUSTOWER
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 907527.99
TTM PE(x) 9.33
TTM EPS(Rs) 36.88
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital26381.00  26949.00  26949.00  26949.00  26949.00  
    Equity - Authorised35500.00  35500.00  35500.00  35500.00  35500.00  
    Equity - Issued26381.00  26949.00  26949.00  26949.00  26949.00  
    Equity Paid Up26381.00  26949.00  26949.00  26949.00  26949.00  
    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 & Outstandings191.00  149.00  118.00  98.00  41.00  
Total Reserves298411.00  243290.00  184028.00  194458.00  131780.00  
    Securities Premium21343.00  48830.00  48830.00  48830.00  48830.00  
    Capital Reserves-44365.00  -44365.00  -44365.00  -44365.00  -44365.00  
    Profit & Loss Account Balance270998.00  169847.00  109485.00  118723.00  54992.00  
    General Reserves67963.00  68865.00  69881.00  71090.00  72072.00  
    Other Reserves-17528.00  113.00  197.00  180.00  251.00  
Reserve excluding Revaluation Reserve298411.00  243290.00  184028.00  194458.00  131780.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds324983.00  270388.00  211095.00  221505.00  158770.00  
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  0.00  1667.00  
    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  0.00  1667.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans1532.00  15044.00  24340.00  23739.00  13384.00  
    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 - Banks6310.00  19380.00  24755.00  45677.00  25322.00  
    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-4778.00  -4336.00  -415.00  -21938.00  -11938.00  
Deferred Tax Assets / Liabilities4049.00  -10756.00  -12218.00  918.00  703.00  
    Deferred Tax Assets48285.00  55943.00  51462.00  36997.00  35318.00  
    Deferred Tax Liability52334.00  45187.00  39244.00  37915.00  36021.00  
Other Long Term Liabilities178591.00  150087.00  129923.00  128047.00  119741.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions24656.00  21592.00  18738.00  17198.00  15666.00  
Total Non-Current Liabilities208828.00  175967.00  160783.00  169902.00  151161.00  
Current Liabilities0  0  0  0  0  
Trade Payables24450.00  22797.00  21219.00  21293.00  32588.00  
    Sundry Creditors24450.00  22797.00  21219.00  21293.00  32588.00  
    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 Liabilities62435.00  67456.00  51667.00  55126.00  50467.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  31.00  
    Advances received from customers1934.00  1264.00  392.00  628.00  871.00  
    Interest Accrued But Not Due214.00  499.00  549.00  120.00  502.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds7497.00  7500.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities52790.00  58193.00  50726.00  54378.00  49063.00  
Short Term Borrowings8817.00  8754.00  7400.00  9191.00  54652.00  
    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 Loans8817.00  8754.00  7400.00  9191.00  54652.00  
Short Term Provisions2166.00  2558.00  1342.00  2659.00  1799.00  
    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 Tax1323.00  1818.00  666.00  2124.00  1318.00  
    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 Provisions843.00  740.00  676.00  535.00  481.00  
Total Current Liabilities97868.00  101565.00  81628.00  88269.00  139506.00  
Total Liabilities631679.00  547920.00  453506.00  479676.00  449437.00  
ASSETS0  0  0  0  0  
Gross Block965616.00  857195.00  745483.00  703014.00  675706.00  
Less: Accumulated Depreciation521817.00  464193.00  421647.00  384753.00  357704.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block443799.00  393002.00  323836.00  318261.00  318002.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress5672.00  4219.00  3546.00  1787.00  2736.00  
Non Current Investments0.00  28.00  0.00  0.00  0.00  
Long Term Investment0.00  28.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  15214.00  
    Unquoted0.00  28.00  0.00  0.00  0.00  
Long Term Loans & Advances23073.00  20835.00  18917.00  17688.00  17602.00  
Other Non Current Assets29837.00  24936.00  20131.00  18827.00  14799.00  
Total Non-Current Assets502381.00  443020.00  366430.00  356563.00  353139.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments14861.00  0.00  2756.00  16521.00  22714.00  
    Quoted14861.00  0.00  2756.00  16521.00  22714.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories76.00  0.00  0.00  0.00  0.00  
    Raw Materials76.00  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 Debtors47675.00  64507.00  48687.00  70586.00  38285.00  
    Debtors more than Six months3748.00  21599.00  15681.00  3249.00  6931.00  
    Debtors Others48586.00  98906.00  89772.00  71020.00  36204.00  
Cash and Bank18561.00  631.00  224.00  9802.00  145.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank18561.00  631.00  224.00  9802.00  145.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets3152.00  1920.00  1319.00  1258.00  3260.00  
    Interest accrued on Investments932.00  446.00  434.00  414.00  467.00  
    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 Expenses197.00  264.00  230.00  280.00  137.00  
    Other current_assets2023.00  1210.00  655.00  564.00  2656.00  
Short Term Loans and Advances44973.00  37842.00  34090.00  24946.00  31894.00  
    Advances recoverable in cash or in kind40482.00  37041.00  33073.00  24433.00  31894.00  
    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 & Advances4491.00  801.00  1017.00  513.00  0.00  
Total Current Assets129298.00  104900.00  87076.00  123113.00  96298.00  
Net Current Assets (Including Current Investments)31430.00  3335.00  5448.00  34844.00  -43208.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets631679.00  547920.00  453506.00  479676.00  449437.00  
Contingent Liabilities47779.00  120286.00  115055.00  116010.00  119173.00  
Total Debt22624.00  43118.00  47126.00  54868.00  81641.00  
Book Value123.12  100.28  78.29  82.16  58.90  
Adjusted Book Value123.12  100.28  78.29  82.16  58.90  
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