CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

NATIONAL HIGHWAYS INFRA TRUST

NSE : NABSE : 543385ISIN CODE : INE0H7R23014Industry : Finance Term LendingHouse : Private
BSE134.800 (0 %)
PREV CLOSE ( ) 134.80
OPEN PRICE ( ) 134.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1075000
TODAY'S LOW / HIGH ( )134.80 134.80
52 WK LOW / HIGH ( ) 126.75138.25
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
146709.36  
74160.44  
59944.29  
0.01  
    Equity - Authorised
146874.61  
74245.88  
60115.20  
0.00  
     Equity - Issued
146874.61  
74245.88  
60115.20  
0.00  
    Equity Paid Up
146709.35  
74160.43  
59944.28  
0.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.01  
0.01  
0.01  
0.01  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
111.93  
102.21  
101.00  
0.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
-2754.14  
-246.99  
676.84  
-6.79  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-2754.16  
-246.99  
676.84  
-6.79  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.01  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
-2754.14  
-246.99  
676.84  
-6.79  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
143955.21  
73913.46  
60621.14  
-6.78  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
116339.49  
29215.83  
14555.69  
0.00  
    Non Convertible Debentures
14863.91  
14858.82  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
71980.99  
14557.01  
14653.78  
0.00  
    Term Loans - Institutions
30500.00  
0.00  
0.00  
0.00  
    Other Secured
-1005.40  
-200.00  
-98.09  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-1152.32  
-468.53  
-26.25  
0.00  
    Deferred Tax Assets
14426.63  
7256.24  
2312.44  
0.00  
    Deferred Tax Liability
13274.31  
6787.71  
2286.19  
0.00  
Other Long Term Liabilities
8.09  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
3592.33  
631.88  
40.34  
0.00  
Total Non-Current Liabilities
118787.60  
29379.18  
14569.78  
0.00  
Current Liabilities
  
  
  
  
Trade Payables
475.50  
400.84  
124.48  
0.00  
    Sundry Creditors
475.50  
400.84  
124.48  
0.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1774.18  
752.56  
131.95  
6.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.21  
0.00  
0.00  
    Interest Accrued But Not Due
516.21  
512.96  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1257.97  
239.39  
131.95  
6.79  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
8029.99  
63.62  
43.64  
0.00  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
89.53  
63.57  
43.64  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7940.47  
0.06  
0.00  
0.00  
Total Current Liabilities
10279.67  
1217.02  
300.06  
6.79  
Total Liabilities
273022.48  
104509.66  
75490.98  
0.01  
ASSETS
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
Gross Block
114242.16  
103028.60  
74518.50  
0.00  
Less: Accumulated Depreciation
4338.71  
1861.63  
105.57  
0.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
109903.46  
101166.97  
74412.93  
0.00  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.98  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
157059.45  
2.87  
0.00  
0.00  
Other Non Current Assets
1025.49  
965.58  
317.08  
0.00  
Total Non-Current Assets
267990.38  
102135.42  
74730.01  
0.00  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
38.52  
35.09  
60.05  
0.00  
    Debtors more than Six months
5.96  
5.96  
0.00  
0.00  
    Debtors Others
38.52  
35.09  
60.05  
0.00  
Cash and Bank
4691.38  
2112.41  
638.19  
0.00  
    Cash in hand
1.52  
0.79  
0.00  
0.00  
    Balances at Bank
4689.86  
2110.80  
638.19  
0.00  
    Other cash and bank balances
0.00  
0.81  
0.00  
0.00  
Other Current Assets
62.33  
99.01  
35.27  
0.01  
    Interest accrued on Investments
0.00  
0.37  
0.53  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
47.00  
88.29  
34.73  
0.00  
    Other current_assets
15.33  
10.35  
0.01  
0.01  
Short Term Loans and Advances
239.88  
127.73  
27.46  
0.00  
    Advances recoverable in cash or in kind
115.72  
0.56  
0.00  
0.00  
    Advance income tax and TDS
71.36  
62.67  
27.46  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
52.79  
64.50  
0.00  
0.00  
Total Current Assets
5032.10  
2374.23  
760.97  
0.01  
Net Current Assets (Including Current Investments)
-5247.57  
1157.22  
460.90  
-6.78  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
273022.48  
104509.66  
75490.98  
0.01  
Contingent Liabilities
44469.00  
35000.00  
20000.00  
0.00  
Total Debt
117344.89  
29415.83  
14653.78  
0.00  
Book Value
109.83  
101.87  
102.14  
0.00  
Adjusted Book Value
109.83  
101.87  
102.14  
0.00  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

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

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

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:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.