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Balance Sheet

ALTIUS TELECOM INFRASTRUCTURE TRUST

NSE : NABSE : 543225ISIN CODE : INE0BWS23018Industry : Finance - InvestmentHouse : Private
BSE150.008.87 (+6.28 %)
PREV CLOSE ( ) 141.13
OPEN PRICE ( ) 150.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25000
TODAY'S LOW / HIGH ( )150.00 150.00
52 WK LOW / HIGH ( ) 140162
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
261017.00  
261152.00  
261152.00  
252150.00  
0.00  
    Equity - Authorised
260300.00  
260300.00  
260300.00  
252150.00  
0.00  
     Equity - Issued
260300.00  
260300.00  
260300.00  
252150.00  
0.00  
    Equity Paid Up
260300.00  
260300.00  
260300.00  
252150.00  
0.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
717.00  
852.00  
852.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
100.00  
100.00  
100.00  
100.00  
0.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-127320.00  
-91293.00  
-68490.00  
-51222.00  
-10278.00  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-125854.00  
-90387.00  
-67799.00  
-51462.00  
-10902.00  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
-1466.00  
-906.00  
-691.00  
240.00  
624.00  
Reserve excluding Revaluation Reserve
-127320.00  
-91293.00  
-68490.00  
-51222.00  
-10278.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
133697.00  
169859.00  
192662.00  
200928.00  
-10278.00  
Minority Interest
0.00  
0.00  
0.00  
0.00  
-9212.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
282344.00  
275066.00  
211319.00  
181725.00  
171528.00  
    Non Convertible Debentures
68332.00  
53386.00  
82139.00  
118360.00  
118360.00  
    Converible Debentures & Bonds
38845.00  
38114.00  
37127.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
152958.00  
169077.00  
89261.00  
60401.00  
53168.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
22209.00  
14489.00  
2792.00  
2964.00  
0.00  
Unsecured Loans
159.00  
147.00  
137.00  
126.00  
56666.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
56666.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
159.00  
147.00  
137.00  
126.00  
0.00  
Deferred Tax Assets / Liabilities
1052.00  
1201.00  
1356.00  
0.00  
0.00  
    Deferred Tax Assets
78430.00  
63036.00  
47365.00  
29488.00  
0.00  
    Deferred Tax Liability
79482.00  
64237.00  
48721.00  
29488.00  
0.00  
Other Long Term Liabilities
21794.00  
18847.00  
16111.00  
2303.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
15649.00  
13716.00  
13267.00  
11235.00  
10854.00  
Total Non-Current Liabilities
320998.00  
308977.00  
242190.00  
195389.00  
239048.00  
Current Liabilities
  
  
  
  
  
Trade Payables
7494.00  
4639.00  
3170.00  
1958.00  
3097.00  
    Sundry Creditors
7494.00  
4639.00  
3170.00  
1958.00  
3097.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
25172.00  
29825.00  
18555.00  
16180.00  
188255.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
593.00  
1136.00  
272.00  
0.00  
0.00  
    Interest Accrued But Not Due
1229.00  
1124.00  
1398.00  
534.00  
11908.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
23350.00  
27565.00  
16885.00  
15646.00  
176347.00  
Short Term Borrowings
9199.00  
6.00  
0.00  
0.00  
30050.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
9199.00  
6.00  
0.00  
0.00  
30050.00  
Short Term Provisions
11.00  
5.00  
5.00  
4.00  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
9.00  
5.00  
5.00  
4.00  
0.00  
Total Current Liabilities
41876.00  
34475.00  
21730.00  
18142.00  
221402.00  
Total Liabilities
496571.00  
513311.00  
456582.00  
414459.00  
440960.00  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
539791.00  
487071.00  
471424.00  
417644.00  
405167.00  
Less: Accumulated Depreciation
83047.00  
66006.00  
51233.00  
37333.00  
17784.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
456744.00  
421065.00  
420191.00  
380311.00  
387383.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
517.00  
489.00  
519.00  
18.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
17925.00  
74015.00  
19374.00  
7735.00  
6305.00  
Other Non Current Assets
314.00  
106.00  
234.00  
72.00  
3.00  
Total Non-Current Assets
475500.00  
495680.00  
440334.00  
388136.00  
393691.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
1366.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
1366.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1013.00  
1783.00  
570.00  
153.00  
153.00  
    Debtors more than Six months
248.00  
199.00  
169.00  
153.00  
0.00  
    Debtors Others
779.00  
1596.00  
411.00  
0.00  
153.00  
Cash and Bank
6588.00  
5968.00  
6261.00  
10050.00  
464.00  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
6588.00  
5968.00  
6261.00  
10050.00  
464.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2126.00  
2723.00  
881.00  
655.00  
8099.00  
    Interest accrued on Investments
0.00  
0.00  
7.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
992.00  
981.00  
822.00  
655.00  
0.00  
    Other current_assets
1134.00  
1742.00  
52.00  
0.00  
8099.00  
Short Term Loans and Advances
11344.00  
7157.00  
7170.00  
15465.00  
38553.00  
    Advances recoverable in cash or in kind
10404.00  
4489.00  
6238.00  
6189.00  
2929.00  
    Advance income tax and TDS
1.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
939.00  
2668.00  
932.00  
9276.00  
35624.00  
Total Current Assets
21071.00  
17631.00  
16248.00  
26323.00  
47269.00  
Net Current Assets (Including Current Investments)
-20805.00  
-16844.00  
-5482.00  
8181.00  
-174133.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
496571.00  
513311.00  
456582.00  
414459.00  
440960.00  
Contingent Liabilities
7526.00  
6078.00  
17.00  
0.00  
0.00  
Total Debt
312044.00  
295375.00  
218844.00  
181851.00  
269344.00  
Book Value
51.09  
64.93  
73.69  
79.69  
0.00  
Adjusted Book Value
51.09  
64.93  
73.69  
79.69  
0.00  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

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