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Roadstar Infra Investment Trust
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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2778.41 Cr.
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P/BV
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1.57
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Book Value (Rs.)
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38.80
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52 Week High/Low (Rs.)
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80/50
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FV/ML
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100/25000
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P/E(X)
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0.00
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Bookclosure
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30/05/2025
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 100.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 4554.77 | 3743.96 | 2540.94 |
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| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 4554.77 | 3743.96 | 2540.94 |
| Total Share Capital | 4554.77 | 3743.96 | 2540.94 |
| | | | |
| Reserves and Surplus | 36.53 | 72.95 | -33.35 |
| Total Reserves and Surplus | 36.53 | 72.95 | -33.35 |
| Total Shareholders Funds | 4591.30 | 3816.91 | 2507.59 |
| Minority Interest | -4.19 | -51.83 | -48.57 |
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| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 3482.90 | 2657.27 | 2064.28 |
| Other Long Term Liabilities | 689.84 | 8.41 | 4.88 |
| Long Term Provisions | 134.21 | 11.14 | 125.98 |
| Total Non-Current Liabilities | 4306.95 | 2676.82 | 2195.14 |
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| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 185.66 | 192.28 | 131.84 |
| Trade Payables | 168.36 | 75.43 | 44.41 |
| Other Current Liabilities | 81.66 | 17.18 | 8.70 |
| Short Term Provisions | 129.17 | 125.96 | 4.83 |
| Total Current Liabilities | 564.84 | 410.85 | 189.78 |
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| Total Capital And Liabilities | 9458.90 | 6852.76 | 4843.94 |
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| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 1.98 | 2.11 | 2.29 |
| Intangible Assets | 5705.58 | 4244.22 | 3034.53 |
| Fixed Assets | 5707.55 | 4246.34 | 3036.82 |
| Goodwill On Consolidation | 1735.31 | 740.36 | 818.53 |
| Deferred Tax Assets [Net] | 73.41 | 61.99 | 53.18 |
| Long Term Loans And Advances | 16.09 | 44.25 | 76.44 |
| Other Non-Current Assets | 185.93 | 241.64 | 309.38 |
| Total Non-Current Assets | 7718.29 | 5334.58 | 4294.35 |
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| CURRENT ASSETS | | | |
| Current Investments | 332.40 | 63.54 | 59.23 |
| Trade Receivables | 13.81 | 4.09 | 13.15 |
| Cash And Cash Equivalents | 768.88 | 819.07 | 375.27 |
| Short Term Loans And Advances | 33.34 | 32.18 | 4.02 |
| OtherCurrentAssets | 592.17 | 599.29 | 97.92 |
| Total Current Assets | 1740.61 | 1518.18 | 549.60 |
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| Total Assets | 9458.90 | 6852.76 | 4843.94 |
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| OTHER INFORMATION | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 2029.42 | 1467.69 | 905.23 |
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| CURRENT INVESTMENTS | | | |
| Current Investments Unquoted Book Value | 332.40 | 63.54 | 0.00 |