Date:15-May-2024  Time: 7:42 PM
 
 
        
National Highways Infra Trust
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021
Share Capital 7416.045994.430.00
Reserves & Surplus 604.33181.24-0.68
Total Shareholders Funds8020.376175.67-0.68
Secured Loans 2945.761469.980.00
Unsecured Loans -4.17-4.610.00
Total Debt2941.591465.370.00
Total Liabilities10961.967641.04-0.68
Gross Block 0.000.000.00
Less: Accum. Depreciation0.000.000.00
Net Block0.000.000.00
Capital Work in Progress0.000.000.00
Investments 1395.541395.540.00
Inventories 0.000.000.00
Sundry Debtors 0.000.000.00
Cash and Bank Balance 140.8057.930.00
Loans and Advances 9480.896194.800.00
Total Current Assets9621.696252.730.00
Current Liabilities 55.195.600.68
Provisions 0.091.620.00
Total Current Liabilities55.287.220.68
Net Current Assets9566.416245.51-0.68
Miscellaneous Expenses not w/o 0.000.000.00
Total Assets10961.957641.05-0.68
Contingent Liabilities 0.000.000.00
 
Source:Capital Market
 
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