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Saravan Stocks
       
Balance Sheet
Highways Infrastructure Trust Industry:  Construction
BSE Code ISIN Demat Book Value(R) NSE Symbol Div & Yield % Market Cap (Rs.Cr) P/E(TTM) EPS(TTM) Face Value(R)
535464 INE0KXY23015 87.4444365 HIGHWAYS 0 0 0 9.17 100
 Mar 2024
(Rs.Cr)		Mar 2023
(Rs.Cr)
SOURCES OF FUNDS :  
Share Capital 6859.004155.00
Reserves Total -1277.12-571.51
Equity Share Warrants0.000.00
Equity Application Money0.000.00
Total Shareholders Funds5581.883583.49
Secured Loans 3563.841424.92
Unsecured Loans 0.000.00
Total Debt3563.841424.92
Other Liabilities0.000.00
Total Liabilities9145.725008.41
APPLICATION OF FUNDS :  
Gross Block 0.000.00
Less : Accumulated Depreciation 0.000.00
Less:Impairment of Assets0.000.00
Net Block 0.000.00
Lease Adjustment0.000.00
Capital Work in Progress0.000.00
Producing Properties0.000.00
Investments 5284.063645.20
Current Assets, Loans & Advances  
Inventories 0.000.00
Sundry Debtors 0.000.00
Cash and Bank Balance141.42124.20
Loans and Advances 227.68100.96
Total Current Assets369.10225.16
Less : Current Liabilities and Provisions  
Current Liabilities 75.267.09
Provisions 0.820.00
Total Current Liabilities & Provisions76.087.09
Net Current Assets293.02218.07
Miscellaneous Expenses not written off 0.000.00
Deferred Tax Assets0.000.00
Deferred Tax Liability0.000.00
Net Deferred Tax0.000.00
Other Assets3568.641145.14
Total Assets9145.725008.41
Contingent Liabilities0.000.00
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