TVS Infrastructure Trust Balance Sheet: Consolidated Financial Analysis & Historical Data (15 Years)

Annual Results

Results Snapshot

Figures in Cr

Standalone - Balance Sheet Results

Mar'24

Mar'23

Balance Sheet Analysis Highlights

Borrowings

YoY Growth in year ended Mar 2024 is 25.85% vs NA in Mar 2023

Other Long Term Liabilities

YoY Growth in year ended Mar 2024 is 13.49% vs NA in Mar 2023

Fixed Assets

YoY Growth in year ended Mar 2024 is 15.91% vs NA in Mar 2023

Investments

YoY Growth in year ended Mar 2024 is -100.00% vs NA in Mar 2023

Current Assets

YoY Growth in year ended Mar 2024 is 360.87% vs NA in Mar 2023

Compare Balance Sheet Results of TVS Infra. Trust

Select Peers

Figures in Cr

Standalone - Balance Sheet Results

Change(INR)

Change(%)

No of Months

EQUITY AND LIABILITIES

Share Capital

14.26

3.83

10.43

272.32%

Share Warrants & Outstandings

Total Reserve

118.20

409.76

-291.56

-71.15%

Shareholder's Funds

132.46

413.59

-281.13

-67.97%

Minority Interest

0.00

0.00%

Long-Term Borrowings

1,219.07

3,434.91

-2,215.84

-64.51%

Secured Loans

1,217.97

3,100.54

-1,882.57

-60.72%

Unsecured Loans

1.10

334.37

-333.27

-99.67%

Deferred Tax Assets / Liabilities

31.52

22.32

9.20

41.22%

Other Long Term Liabilities

76.39

0.00

76.39

0.00%

Long Term Trade Payables

0.00

0.00%

Long Term Provisions

0.01

57.35

-57.34

-99.98%

Total Non-Current Liabilities

1,327.00

3,514.58

-2,187.58

-62.24%

Current Liabilities

Trade Payables

5.10

7.33

-2.23

-30.42%

Other Current Liabilities

73.96

53.16

20.80

39.13%

Short Term Borrowings

444.46

163.12

281.34

172.47%

Short Term Provisions

0.00

0.14

-0.14

-100.00%

Total Current Liabilities

523.52

223.75

299.77

133.98%

Total Liabilities

1,982.98

4,151.92

-2,168.94

-52.24%

ASSETS

Non-Current Assets

0.00

0.00%

Gross Block

1,443.28

2.12

1,441.16

67,979.25%

Less: Accumulated Depreciation

141.45

0.21

141.24

67,257.14%

Less : Impairment of Assets

0.00

0.00%

Net Block

1,301.83

1.91

1,299.92

68,058.64%

Lease Adjustment

0.00

0.00%

Capital Work in Progress

294.09

0.00

294.09

0.00%

Intangible assets under development

0.00

0.00%

Pre-operative Expenses pending

0.00

0.00%

Assets in transit

0.00

0.00%

Non Current Investments

0.00

0.00%

Long Term Loans & Advances

129.19

0.07

129.12

184,457.14%

Other Non Current Assets

78.60

3,112.03

-3,033.43

-97.47%

Total Non-Current Assets

1,803.70

3,114.01

-1,310.31

-42.08%

Current Assets Loans & Advances

Current Investments

25.26

0.00

25.26

0.00%

Inventories

0.00

0.00%

Sundry Debtors

4.79

234.59

-229.80

-97.96%

Cash and Bank

47.98

452.80

-404.82

-89.40%

Other Current Assets

83.19

106.17

-22.98

-21.64%

Short Term Loans and Advances

18.06

244.35

-226.29

-92.61%

Total Current Assets

179.28

1,037.91

-858.63

-82.73%

Net Current Assets (Including Current Investments)

-344.24

814.16

-1,158.40

-142.28%

Total Current Assets Excluding Current Investments

154.02

1,037.91

-883.89

-85.16%

Miscellaneous Expenses not written off

0.00

0.00%

Total Assets

1,982.98

4,151.92

-2,168.94

-52.24%

Contingent Liabilities

1.17

2.62

-1.45

-55.34%

Total Debt

1,663.54

3,598.03

-1,934.49

-53.77%

Book Value per share (adjusted)

0.00

1,079.31

-1,079.31

-100.00%

Annual - Borrowings

Borrowings 1,663.54 Cr

in Mar 2024

Figures in Cr

YoY Growth in year ended Mar 2024 is 25.85% vs NA in Mar 2023

Annual - Other Long Term Liabilities

Other Long Term Liabilities 76.39 Cr

in Mar 2024

Figures in Cr

YoY Growth in year ended Mar 2024 is 13.49% vs NA in Mar 2023

Annual - Fixed Assets

Fixed Assets 1,595.92 Cr

in Mar 2024

Figures in Cr

YoY Growth in year ended Mar 2024 is 15.91% vs NA in Mar 2023

Annual - Investments

Investments 0.00 Cr

in Mar 2024

Figures in Cr

YoY Growth in year ended Mar 2024 is -100.00% vs NA in Mar 2023

Annual - Current Assets

Current Assets 179.28 Cr

in Mar 2024

Figures in Cr

YoY Growth in year ended Mar 2024 is 360.87% vs NA in Mar 2023