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Balance Sheet
Indus Towers Ltd.
 
BSE Code 534816
ISIN Demat INE121J01017
Book Value (Rs) 100.46
NSE Code INDUSTOWER
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 945249.14
TTM PE(x) 15.65
TTM EPS(Rs) 22.42
Face Value(Rs.) 10  
Type
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital26949.00  26949.00  26949.00  18496.00  18496.00  
    Equity - Authorised35500.00  35500.00  35500.00  35000.00  35000.00  
    Equity - Issued26949.00  26949.00  26949.00  18496.00  18496.00  
    Equity Paid Up26949.00  26949.00  26949.00  18496.00  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 & Outstandings118.00  98.00  41.00  60.00  68.00  
Total Reserves184028.00  194458.00  131780.00  116867.00  126752.00  
    Securities Premium48830.00  48830.00  48830.00  48838.00  48838.00  
    Capital Reserves-44365.00  -44365.00  -44365.00  0.00  0.00  
    Profit & Loss Account Balance109485.00  118723.00  54992.00  9554.00  18870.00  
    General Reserves69881.00  71090.00  72072.00  58298.00  58747.00  
    Other Reserves197.00  180.00  251.00  177.00  297.00  
Reserve excluding Revaluation Reserve184028.00  194458.00  131780.00  116867.00  126752.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds211095.00  221505.00  158770.00  135423.00  145316.00  
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  1667.00  0.00  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  1667.00  0.00  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 Loans24340.00  23739.00  13384.00  0.00  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 - Banks24755.00  45677.00  25322.00  0.00  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-415.00  -21938.00  -11938.00  0.00  0.00  
Deferred Tax Assets / Liabilities-12218.00  918.00  703.00  -1331.00  1617.00  
    Deferred Tax Assets51457.00  36997.00  35318.00  6892.00  1503.00  
    Deferred Tax Liability39239.00  37915.00  36021.00  5561.00  3120.00  
Other Long Term Liabilities129923.00  128047.00  119741.00  20830.00  3738.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions18738.00  17198.00  15666.00  3023.00  2723.00  
Total Non-Current Liabilities160783.00  169902.00  151161.00  22522.00  8078.00  
Current Liabilities0  0  0  0  0  
Trade Payables21219.00  21293.00  32588.00  8072.00  10833.00  
    Sundry Creditors21219.00  21293.00  32588.00  8072.00  10833.00  
    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 Liabilities51667.00  55126.00  50467.00  5698.00  6574.00  
    Bank Overdraft / Short term credit0.00  0.00  31.00  3.00  158.00  
    Advances received from customers392.00  628.00  871.00  386.00  138.00  
    Interest Accrued But Not Due549.00  120.00  502.00  55.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities50726.00  54378.00  49063.00  5254.00  6278.00  
Short Term Borrowings7400.00  9191.00  54652.00  24184.00  57.00  
    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 Loans7400.00  9191.00  54652.00  24184.00  57.00  
Short Term Provisions1342.00  2659.00  1799.00  309.00  288.00  
    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 Tax666.00  2124.00  1318.00  109.00  148.00  
    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 Provisions676.00  535.00  481.00  200.00  140.00  
Total Current Liabilities81628.00  88269.00  139506.00  38263.00  17752.00  
Total Liabilities453506.00  479676.00  449437.00  196208.00  171146.00  
ASSETS0  0  0  0  0  
Gross Block745505.00  703014.00  675706.00  169278.00  147980.00  
Less: Accumulated Depreciation421669.00  384753.00  357704.00  102137.00  94658.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block323836.00  318261.00  318002.00  67141.00  53322.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3546.00  1787.00  2736.00  545.00  1180.00  
Non Current Investments0.00  0.00  0.00  74320.00  69509.00  
Long Term Investment0.00  0.00  0.00  74320.00  69509.00  
    Quoted0.00  0.00  15214.00  17002.00  18424.00  
    Unquoted0.00  0.00  0.00  57318.00  51085.00  
Long Term Loans & Advances18917.00  17688.00  17602.00  2191.00  2515.00  
Other Non Current Assets20131.00  18827.00  14799.00  2498.00  1820.00  
Total Non-Current Assets366430.00  356563.00  353139.00  146695.00  128346.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2756.00  16521.00  22714.00  37381.00  29549.00  
    Quoted2756.00  16521.00  22714.00  37381.00  29549.00  
    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 Debtors48687.00  70586.00  38285.00  3672.00  5509.00  
    Debtors more than Six months15681.00  3249.00  6931.00  0.00  0.00  
    Debtors Others89772.00  71020.00  36204.00  4574.00  5859.00  
Cash and Bank224.00  9802.00  145.00  1470.00  17.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank224.00  9802.00  145.00  1470.00  17.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1319.00  1258.00  3260.00  811.00  1038.00  
    Interest accrued on Investments434.00  414.00  467.00  66.00  448.00  
    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 Expenses230.00  280.00  137.00  173.00  193.00  
    Other current_assets655.00  564.00  2656.00  572.00  397.00  
Short Term Loans and Advances34090.00  24946.00  31894.00  6179.00  6687.00  
    Advances recoverable in cash or in kind33073.00  24433.00  31894.00  6179.00  6687.00  
    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 & Advances1017.00  513.00  0.00  0.00  0.00  
Total Current Assets87076.00  123113.00  96298.00  49513.00  42800.00  
Net Current Assets (Including Current Investments)5448.00  34844.00  -43208.00  11250.00  25048.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets453506.00  479676.00  449437.00  196208.00  171146.00  
Contingent Liabilities115055.00  116010.00  119173.00  21047.00  21094.00  
Total Debt47126.00  54868.00  81641.00  24184.00  57.00  
Book Value78.29  82.16  58.90  73.19  78.53  
Adjusted Book Value78.29  82.16  58.90  73.19  78.53  
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