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27 Sep, EOD - Indian

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BSE Code : 534816 | NSE Symbol : INDUSTOWER | ISIN : INE121J01017 | Industry : Telecomm Equipment & Infra Services |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	39,293.50	32,372.90	31,814.20	31,770.10	6,679.30
Property, Plant and Equipments	26,642.80	21,163.60	20,860.00	21,567.20	5,053.50
Right-of-Use Assets	12,637.70	11,188.20	10,921.00	10,197.80	1,616.10
Intangible Assets	13.00	21.10	33.20	5.10	9.70
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	421.90	354.30	177.40	271.10	53.30
Non-current Investments	22.80	15.00	15.00	15.00	7,754.10
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	20.00	15.00	15.00	15.00	6,053.90
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2.80	0.00	0.00	0.00	1,700.20
Long-term Loans and Advances	2,094.50	1,897.00	1,772.40	1,778.40	236.10
Other Non-Current Assets	2,493.60	2,013.10	1,882.70	1,479.60	249.60
Long-term Loans and Advances and Other Non-Current Assets	4,588.10	3,910.10	3,655.10	3,258.00	485.70
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Long-term	1,334.40	1,185.60	1,109.50	1,071.80	163.20
Current Tax Assets - Long-term	771.40	724.70	683.80	727.90	74.50
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	2,482.30	1,999.80	1,861.80	1,458.30	248.00
Deferred Tax Assets	1,075.60	1,221.80	0.00	0.00	132.40
Total Non Current Assets	45,401.90	37,874.10	35,661.70	35,314.20	15,104.80
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	275.60	1,652.10	2,271.40	3,738.10
Cash and Cash Equivalents	58.00	21.80	980.00	13.00	146.80
Cash and Cash Equivalents	58.00	21.80	980.00	13.00	145.00
Bank Balances Other Than Cash and Cash Equivalents	0.00	0.00	0.00	0.00	1.80
Trade Receivables	6,450.70	4,868.70	7,058.20	3,828.50	366.70
Short-term Loans and Advances	280.70	216.50	178.80	493.90	241.80
Other Current Assets	3,709.80	3,338.40	2,457.70	3,025.70	473.90
Short-term Loans and Advances and Other Current Assets	3,990.50	3,554.90	2,636.50	3,519.60	715.70
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	3,576.80	3,251.80	2,375.40	2,959.10	448.30
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	413.70	303.10	261.10	560.50	267.40
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	10,499.20	8,721.00	12,326.80	9,632.50	4,967.30
TOTAL ASSETS	55,901.10	46,595.10	47,988.50	44,946.70	20,072.10
Current Liabilities:
Short term Borrowings	2,807.40	2,278.60	3,112.90	6,659.00	2,418.40
Lease Liabilities (Current)	2,399.00	2,051.70	2,151.50	2,176.90	238.50
Trade Payables	2,277.90	2,119.60	2,125.00	3,257.50	805.70
Other Current Liabilities	2,414.70	1,576.30	1,167.10	1,673.00	328.20
Others Financial Liabilities - Short-term	1,769.70	1,159.20	651.00	1,129.40	230.60
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	645.00	417.10	516.10	543.60	97.60
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	255.80	134.20	265.90	179.90	30.90
Current Tax Liabilities - Short-term	181.80	66.60	212.40	131.80	10.90
Other Short term Provisions	74.00	67.60	53.50	48.10	20.00
Total Current Liabilities	10,154.80	8,160.40	8,822.40	13,946.30	3,821.70
Net Current Asset	344.40	560.60	3,504.40	-4,313.80	1,145.60
Non-Current Liabilities:
Long term Borrowings	1,504.40	2,433.90	2,373.90	1,505.10	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	1,504.40	2,433.90	2,373.90	1,505.10	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	13,820.20	12,420.60	12,087.70	11,218.90	1,951.60
Other Long term Liabilities	1,188.50	571.70	717.00	741.40	115.60
Others Financial Liabilities - Long-term	392.30	382.40	570.80	523.60	63.50
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	796.20	189.30	146.20	217.80	52.10
Long term Provisions	2,159.20	1,873.80	1,719.80	1,566.60	302.30
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	2,159.20	1,873.80	1,719.80	1,566.60	302.30
Deferred Tax Liabilities	0.00	0.00	92.20	71.10	0.00
Total Non Current Liabilities	18,672.30	17,300.00	16,990.60	15,103.10	2,369.50
Shareholders’ Funds:
Share Capital	2,694.90	2,694.90	2,694.90	2,694.90	1,849.60
Equity Capital	2,694.90	2,694.90	2,694.90	2,694.90	1,849.60
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	24,379.10	18,439.80	19,480.60	13,202.40	12,031.30
Reserves and Surplus	24,379.10	18,439.80	19,480.60	13,202.40	12,031.30
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	27,074.00	21,134.70	22,175.50	15,897.30	13,880.90
Total Equity	27,074.00	21,134.70	22,175.50	15,897.30	13,880.90
TOTAL EQUITY AND LIABILITIES	55,901.10	46,595.10	47,988.50	44,946.70	20,072.10
Contingent Liabilities and Commitments (to the Extent Not Provided for)	12,548.80	12,070.90	11,830.40	12,559.90	2,099.40
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	3,55,00,00,000.00	3,55,00,00,000.00	3,55,00,00,000.00	3,55,00,00,000.00	3,50,00,00,000.00
Amount of Equity Shares - Authorised	3,550.00	3,550.00	3,550.00	3,550.00	3,500.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	2,69,49,36,950.00	2,69,49,36,950.00	2,69,49,36,950.00	2,69,49,36,950.00	1,84,96,08,246.00
Susbcribed & fully Paid up CapItal	2,694.94	2,694.94	2,694.94	2,694.94	1,849.61

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Indus Towers Ltd

Balance Sheet