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Sensex 80597.66 57.75  (0.07) 14-Aug-2025
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Balance Sheet

Vertis Infrastructure Trust
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
535464
INE0KXY23015
87.4444232
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
VERTIS
0
0
EPS(TTM)
Face Value()
Div & Yield %
9.1
100
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Share Capital 12861.066859.004155.00
Reserves Total -1895.87-1277.12-571.51
Equity Share Warrants0.000.000.00
Equity Application Money0.000.000.00
Total Shareholders Funds10965.195581.883583.49
Secured Loans 5253.453616.851424.92
Unsecured Loans -467.39-53.010.00
Total Debt4786.063563.841424.92
Other Liabilities0.000.000.00
Total Liabilities15751.259145.725008.41
APPLICATION OF FUNDS :
Gross Block 0.000.000.00
Less : Accumulated Depreciation 0.000.000.00
Less:Impairment of Assets0.000.000.00
Net Block 0.000.000.00
Lease Adjustment0.000.000.00
Capital Work in Progress0.000.000.00
Producing Properties0.000.000.00
Investments 4193.175284.063645.20
Current Assets, Loans & Advances
Inventories 0.000.000.00
Sundry Debtors 0.000.000.00
Cash and Bank Balance138.67141.42124.20
Loans and Advances 728.17222.17100.96
Total Current Assets866.85363.59225.16
Less : Current Liabilities and Provisions
Current Liabilities 13.4275.267.09
Provisions 0.000.820.00
Total Current Liabilities & Provisions13.4276.087.09
Net Current Assets853.43287.51218.07
Miscellaneous Expenses not written off 0.000.000.00
Deferred Tax Assets0.000.000.00
Deferred Tax Liability0.060.000.00
Net Deferred Tax-0.060.000.00
Other Assets10704.733574.161145.14
Total Assets15751.279145.735008.41
Contingent Liabilities0.000.000.00
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