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Balance Sheet
Roadstar Infra Investment Trust
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
544374
INE0JEI23010
116.4935829
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
ROADSTAR
8.01
2732.86
EPS(TTM)
Face Value()
Div & Yield %
7.49
100
14.83
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Share Capital
4554.773743.962540.94
Reserves Total
751.25220.8455.10
Equity Share Warrants
0.000.000.00
Equity Application Money
0.000.000.00
Total Shareholders Funds
5306.023964.802596.04
Secured Loans
0.000.000.00
Unsecured Loans
0.000.000.00
Total Debt
0.000.000.00
Other Liabilities
0.000.000.00
Total Liabilities
5306.023964.802596.04
APPLICATION OF FUNDS :
Gross Block
0.010.010.00
Less : Accumulated Depreciation
0.000.000.00
Less:Impairment of Assets
0.000.000.00
Net Block
0.010.010.00
Lease Adjustment
0.000.000.00
Capital Work in Progress
0.000.000.00
Producing Properties
0.000.000.00
Investments
2608.871612.26890.34
Current Assets, Loans & Advances
Inventories
0.000.000.00
Sundry Debtors
0.000.000.00
Cash and Bank Balance
152.35406.99170.10
Loans and Advances
227.43203.4167.41
Total Current Assets
379.78610.41237.50
Less : Current Liabilities and Provisions
Current Liabilities
2.562.103.95
Provisions
0.000.070.07
Total Current Liabilities & Provisions
2.562.174.02
Net Current Assets
377.22608.24233.49
Miscellaneous Expenses not written off
0.000.000.00
Deferred Tax Assets
0.000.000.00
Deferred Tax Liability
0.000.000.00
Net Deferred Tax
0.000.000.00
Other Assets
2319.911744.291472.22
Total Assets
5306.013964.802596.05
Contingent Liabilities
0.000.000.00

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A Muthoot M George Enterprise