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BALANCE SHEET

You can view the balance sheet for the last 5 years.

Citius TransNet Investment Trust

Citius TransNet Investment Trustis not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
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)	49.33	678.92	762.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	49.33	678.92	762.91
Total Share Capital	49.33	678.92	762.91

Reserves and Surplus	-4152.17	-2255.60	-1539.13
Total Reserves and Surplus	-4152.17	-2255.60	-1539.13
Total Shareholders Funds	-4102.84	-1576.69	-776.23
Equity Share Application Money	25.39	0.00	0.00
Hybrid/Debt/Other Securities	384.80	441.09	362.81

NON-CURRENT LIABILITIES
Long Term Borrowings	3867.12	4266.78	4906.03
Deferred Tax Liabilities [Net]	3.16	5.83	5.45
Other Long Term Liabilities	4380.14	4541.27	4199.79
Total Non-Current Liabilities	8250.41	8813.88	9111.26

CURRENT LIABILITIES
Short Term Borrowings	2832.88	1904.75	1279.93
Trade Payables	110.43	135.26	323.04
Other Current Liabilities	354.26	328.08	761.78
Short Term Provisions	515.72	261.52	334.35
Total Current Liabilities	3813.28	2629.61	2699.10

Total Capital And Liabilities	8371.04	10307.89	11396.95

ASSETS
NON-CURRENT ASSETS
Tangible Assets	20.98	14.68	10.43
Intangible Assets	5665.38	6440.61	7057.59
Intangible Assets Under Development	4.52	3.50	0.19
Other Assets	1.85	1.90	1.94
Fixed Assets	5692.73	6460.69	7070.16
Other Non-Current Assets	1079.72	1210.02	1447.61
Total Non-Current Assets	6772.44	7670.71	8517.77


CURRENT ASSETS
Current Investments	754.83	419.80	558.21
Trade Receivables	22.37	22.82	39.41
Cash And Cash Equivalents	451.22	1759.99	1146.87
OtherCurrentAssets	370.17	434.57	1134.69
Total Current Assets	1598.60	2637.18	2879.18

Total Assets	8371.04	10307.89	11396.95

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	100.00
No. of Equity Shares (in Lacs)	49.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	49.33
Total Share Capital	49.33
Reserves and Surplus	-4152.17
Total Reserves and Surplus	-4152.17
Total Shareholders Funds	-4102.84
Equity Share Application Money	25.39
Hybrid/Debt/Other Securities	384.80
NON-CURRENT LIABILITIES
Long Term Borrowings	3867.12
Deferred Tax Liabilities [Net]	3.16
Other Long Term Liabilities	4380.14
Total Non-Current Liabilities	8250.41
CURRENT LIABILITIES
Short Term Borrowings	2832.88
Trade Payables	110.43
Other Current Liabilities	354.26
Short Term Provisions	515.72
Total Current Liabilities	3813.28
Total Capital And Liabilities	8371.04
ASSETS
NON-CURRENT ASSETS
Tangible Assets	20.98
Intangible Assets	5665.38
Intangible Assets Under Development	4.52
Other Assets	1.85
Fixed Assets	5692.73
Other Non-Current Assets	1079.72
Total Non-Current Assets	6772.44
CURRENT ASSETS
Current Investments	754.83
Trade Receivables	22.37
Cash And Cash Equivalents	451.22
OtherCurrentAssets	370.17
Total Current Assets	1598.60
Total Assets	8371.04