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Energy Infrastructure Trust

Apr 20 BSE 77.00 (+ 0.10 0.13%)

Volume650000

Prev. Close
76.90

Open Price
77.70

Today's Low / High

76.75 77.70

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

75.00 102.00

Energy Infrastructure Trustis not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	100.00	100.00	100.00	100.00	100.00
No. of Equity Shares (in Lacs)	6640.00	6640.00	6640.00	6640.00	6640.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3740.22	4228.29	4708.15	5157.95	5580.66
Preference Share Capital	8.44	7.69	7.01	45.17	45.17
Total Share Capital	3748.66	4235.98	4715.16	5203.12	5625.83

Reserves and Surplus	-2350.11	-1705.83	-2034.69	-1983.31	-1897.95
Total Reserves and Surplus	-2350.11	-1705.83	-2034.69	-1983.31	-1897.95
Total Shareholders Funds	1398.55	2530.15	2680.47	3219.81	3727.88
Hybrid/Debt/Other Securities	0.00	0.00	0.00	4000.00	4000.00
Minority Interest	4045.17	4045.17	4045.17	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	6452.00	6452.00	0.00	6445.65	6432.89
Deferred Tax Liabilities [Net]	0.01	0.00	0.00	0.00	0.00
Other Long Term Liabilities	155.38	136.74	128.96	665.48	1167.28
Total Non-Current Liabilities	6607.39	6588.74	128.96	7111.13	7600.17

CURRENT LIABILITIES
Short Term Borrowings	126.63	0.00	6445.63	0.00	0.00
Trade Payables	108.30	164.18	136.14	712.34	545.51
Other Current Liabilities	1371.62	1354.18	1481.40	740.39	491.99
Short Term Provisions	2.25	1.38	1.16	0.80	1.25
Total Current Liabilities	1608.80	1519.74	8064.33	1453.53	1038.75

Total Capital And Liabilities	13659.91	14683.80	14918.93	15784.47	16366.80

ASSETS
NON-CURRENT ASSETS
Tangible Assets	10324.18	11153.56	11923.89	12711.07	13452.12
Intangible Assets	1407.63	1514.88	1618.30	1704.38	1804.10
Capital Work-In-Progress	41.88	46.59	36.73	64.40	27.11
Intangible Assets Under Development	1.15	3.48	0.00	8.02	0.25
Fixed Assets	11774.84	12718.51	13578.92	14487.87	15283.58
Goodwill On Consolidation	40.40	40.40	40.40	40.40	40.40
Other Non-Current Assets	45.78	169.99	238.58	298.04	76.31
Total Non-Current Assets	11861.02	12928.90	13857.90	14826.31	15400.29


CURRENT ASSETS
Current Investments	229.90	414.85	20.21	594.81	441.46
Inventories	250.39	208.21	237.34	136.66	105.94
Trade Receivables	182.05	197.52	146.02	113.01	121.66
Cash And Cash Equivalents	810.03	767.30	591.63	35.12	192.27
OtherCurrentAssets	326.52	167.02	65.83	78.56	105.18
Total Current Assets	1798.89	1754.90	1061.03	958.16	966.51

Total Assets	13659.91	14683.80	14918.93	15784.47	16366.80

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.85	15.42	22.85	22.27	29.01

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	229.90	414.85	20.21	0.00	441.46

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	100.00
No. of Equity Shares (in Lacs)	6640.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3740.22
Preference Share Capital	8.44
Total Share Capital	3748.66
Reserves and Surplus	-2350.11
Total Reserves and Surplus	-2350.11
Total Shareholders Funds	1398.55
Hybrid/Debt/Other Securities	0.00
Minority Interest	4045.17
NON-CURRENT LIABILITIES
Long Term Borrowings	6452.00
Deferred Tax Liabilities [Net]	0.01
Other Long Term Liabilities	155.38
Total Non-Current Liabilities	6607.39
CURRENT LIABILITIES
Short Term Borrowings	126.63
Trade Payables	108.30
Other Current Liabilities	1371.62
Short Term Provisions	2.25
Total Current Liabilities	1608.80
Total Capital And Liabilities	13659.91
ASSETS
NON-CURRENT ASSETS
Tangible Assets	10324.18
Intangible Assets	1407.63
Capital Work-In-Progress	41.88
Intangible Assets Under Development	1.15
Fixed Assets	11774.84
Goodwill On Consolidation	40.40
Other Non-Current Assets	45.78
Total Non-Current Assets	11861.02
CURRENT ASSETS
Current Investments	229.90
Inventories	250.39
Trade Receivables	182.05
Cash And Cash Equivalents	810.03
OtherCurrentAssets	326.52
Total Current Assets	1798.89
Total Assets	13659.91
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2.85
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	229.90