Balance Sheet

Indus Towers Ltd
Transmisson Line Towers / Equipment
BSE Code:	534816	NSE Symbol:	INDUSTOWER	P/E :	10.3
ISIN Demat:	INE121J01017	Div & Yield %:	0	EPS :	36.82
Book Value:	120.94	Market Cap (Rs. Cr.):	102,192.01	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Share Capital	2,694.90	2,694.90	2,694.90	2,694.90	1,849.60	1,849.60
Reserves Total	24,379.10	18,439.80	19,480.60	13,202.40	12,031.30	13,814.70
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	27,074.00	21,134.70	22,175.50	15,897.30	13,880.90	15,664.30
Secured Loans	0.00	0.00	0.00	166.70	0.00	0.00
Unsecured Loans	20,531.00	19,184.80	19,726.00	21,393.20	4,608.50	5.70
Total Debt	20,531.00	19,184.80	19,726.00	21,559.90	4,608.50	5.70
Other Liabilities	3,347.70	2,445.50	2,436.80	2,308.00	417.90	646.10
Total Liabilities	50,952.70	42,765.00	44,338.30	39,765.20	18,907.30	16,316.10
APPLICATION OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Gross Block	79,598.80	70,663.20	68,406.20	66,747.70	17,415.50	14,799.20
Less : Accumulated Depreciation	40,305.30	38,290.30	36,592.00	34,977.60	10,736.20	9,474.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	39,293.50	32,372.90	31,814.20	31,770.10	6,679.30	5,324.90
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	421.90	354.30	177.40	271.10	53.30	104.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	22.80	290.60	1,667.10	2,286.40	11,492.20	10,842.20
Current Assets, Loans & Advances	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	6,450.70	4,868.70	7,058.20	3,828.50	366.70	545.40
Cash and Bank Balance	58.00	21.80	980.00	13.00	146.80	1.60
Loans and Advances	3,990.50	3,554.90	2,636.50	3,519.60	715.70	788.90
Total Current Assets	10,499.20	8,445.40	10,674.70	7,361.10	1,229.20	1,335.90
Less : Current Liabilities and Provisions	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
Current Liabilities	4,692.60	3,695.90	3,292.10	4,930.50	1,133.90	1,739.00
Provisions	255.80	134.20	265.90	179.90	30.90	28.80
Total Current Liabilities & Provisions	4,948.40	3,830.10	3,558.00	5,110.40	1,164.80	1,767.80
Net Current Assets	5,550.80	4,615.30	7,116.70	2,250.70	64.40	-431.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	5,594.30	5,146.20	3,700.00	3,528.10	684.90	149.20
Deferred Tax Liability	4,518.70	3,924.40	3,792.20	3,599.20	552.50	134.20
Net Deferred Tax	1,075.60	1,221.80	-92.20	-71.10	132.40	15.00
Other Assets	4,588.10	3,910.10	3,655.10	3,258.00	485.70	461.90
Total Assets	50,952.70	42,765.00	44,338.30	39,765.20	18,907.30	16,316.10
Contingent Liabilities	12,028.30	11,504.20	11,599.70	11,912.00	2,099.40	2,104.30

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Balance Sheet