Cash Flow - NDR InvIT Trust
Search Company
You can view Balance Sheet for the last 5 years.
ISIN No INE027D01019 52Wk High (Rs.) 124 BV (Rs.) 21.22 FV (Rs.) 10.00
Bookclosure 25/09/2024 52Wk Low (Rs.) 30 EPS (Rs.) 3.37 P/E (X) 9.29
Mkt Cap. (Rs. Cr.) 75.72 P/BV (X) 1.48 Div Yield (%) 1.28 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)241.77117.63114.63114.63114.63
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital24.1811.7611.4611.4611.46
Total Share Capital24.1811.7611.4611.4611.46
      
Revaluation Reserves0.000.000.000.002.41
Reserves and Surplus23.3626.9722.8221.7221.19
Total Reserves and Surplus23.3626.9722.8221.7223.61
Total Shareholders Funds47.5438.7434.2833.1835.07
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.477.219.9710.3811.12
Deferred Tax Liabilities [Net]0.230.130.060.090.09
Other Long Term Liabilities0.170.380.570.740.00
Long Term Provisions0.180.180.090.100.26
Total Non-Current Liabilities1.057.9110.6911.3011.47
      
CURRENT LIABILITIES     
Short Term Borrowings9.661.321.790.002.85
Trade Payables0.770.790.220.5414.95
Other Current Liabilities1.941.431.343.472.95
Short Term Provisions0.020.010.000.000.00
Total Current Liabilities12.393.553.364.0120.75
      
Total Capital And Liabilities60.9750.1948.3248.4967.29
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets8.037.697.516.899.21
Intangible Assets0.030.040.050.060.19
Fixed Assets8.067.737.566.969.40
Non-Current Investments38.3934.9234.7434.7233.68
Other Non-Current Assets0.480.460.110.000.00
Total Non-Current Assets46.9343.1142.4141.6743.08
      
      
CURRENT ASSETS     
Trade Receivables12.722.281.531.5017.10
Cash And Cash Equivalents0.410.460.501.190.83
Short Term Loans And Advances0.000.000.000.004.50
OtherCurrentAssets0.914.333.884.131.78
Total Current Assets14.047.085.916.8224.21
      
Total Assets60.9750.1948.3248.4967.29
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities9.5512.6412.643.570.48
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value38.3934.9234.7434.7233.68