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NDR InvIT Trust	Balance Sheet

NSE: NDRINVITIV ISIN: INE0Q7Q23015INDUSTRY: Investment Trust

NSE

Rs 109.00

Open: 0.00

Today's Range 0.00

0.00

+0.00 (+ 0.00 %)

Prev Close: 109.00

52 Week Range 101.00

109.00

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	4161.72 Cr.	P/BV	1.08	Book Value (Rs.)	100.48
52 Week High/Low (Rs.)	109/101	FV/ML	100/20000	P/E(X)	30.70
Bookclosure	12/02/2025	EPS (Rs.)	3.55	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	PR	AR	AR	AR
FaceValue	100.00	100.00	100.00	100.00	100.00
No. of Equity Shares (in Lacs)	3690.74	3818.09	129.65	127.85	127.62

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3690.74	3818.09	129.65	127.85	127.62
Total Share Capital	3690.74	3818.09	129.65	127.85	127.62

Reserves and Surplus	74.08	18.41	15.52	12.57	1.02
Total Reserves and Surplus	74.08	18.41	15.52	12.57	1.02
Total Shareholders Funds	3764.82	3836.49	145.17	140.42	128.64
Equity Share Application Money	110.12	0.00	0.00	0.00	4.82
Minority Interest	-5.75	-6.86	-4.27	-4.51	-4.00

NON-CURRENT LIABILITIES
Long Term Borrowings	1367.08	323.55	1119.67	647.60	525.07
Deferred Tax Liabilities [Net]	59.70	39.63	15.87	14.71	15.15
Other Long Term Liabilities	162.85	114.09	71.56	61.60	51.72
Total Non-Current Liabilities	1589.62	477.28	1207.10	723.92	591.93

CURRENT LIABILITIES
Short Term Borrowings	0.00	71.23	56.83	48.21	42.48
Trade Payables	60.33	58.04	36.50	19.07	11.26
Other Current Liabilities	88.61	100.19	20.97	51.21	20.47
Total Current Liabilities	148.94	229.46	114.30	118.49	74.21

Total Capital And Liabilities	5607.74	4536.36	1462.30	978.32	795.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4886.82	3855.54	905.66	682.84	613.27
Intangible Assets	0.00	0.00	0.00	0.05	0.26
Capital Work-In-Progress	42.11	233.04	156.83	77.89	37.49
Fixed Assets	4928.92	4088.58	1062.49	760.78	651.02
Deferred Tax Assets [Net]	0.00	0.00	2.97	2.84	3.72
Long Term Loans And Advances	0.00	0.00	5.17	4.56	3.64
Other Non-Current Assets	148.55	102.33	66.35	41.89	45.68
Total Non-Current Assets	5077.47	4190.91	1136.98	810.07	704.06


CURRENT ASSETS
Current Investments	293.23	0.00	0.00	0.00	2.52
Trade Receivables	23.88	27.29	17.64	18.39	20.78
Cash And Cash Equivalents	63.75	96.08	31.13	10.51	3.64
Short Term Loans And Advances	0.00	0.00	174.55	12.30	15.23
OtherCurrentAssets	149.41	222.09	102.01	127.05	49.38
Total Current Assets	530.27	345.46	325.33	168.24	91.55

Total Assets	5607.74	4536.36	1462.30	978.32	795.61

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	225.78	133.69	112.47

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NDR InvIT Trust

Balance Sheet