Aristro Capital Markets Ltd.
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Energy Infrastructure Trust
 
BSE Code 542543
ISIN Demat INE05KD23015
Book Value (Rs.) 0.00
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 0.00
TTM PE (x) 0.00
TTM EPS (Rs.) 0.00
Face Value (Rs.) 100  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2023
    Equity - Authorised37402.20  42282.90  47081.50  
     Equity - Issued37402.20  42282.90  47081.50  
    Equity Paid Up37402.20  42282.90  47081.50  
    Equity Shares Forfeited0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  
    Face Value56.33  63.68  70.91  
Share Warrants & Outstandings0.00  0.00  0.00  
Total Reserves-23501.10  -17058.30  -20346.90  
    Securities Premium0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  
    Profit & Loss Account Balance-23493.70  -17057.40  -20345.40  
    General Reserves0.00  0.00  0.00  
    Other Reserves-7.40  -0.90  -1.50  
Reserve excluding Revaluation Reserve-23501.10  -17058.30  -20346.90  
Revaluation reserve0.00  0.00  0.00  
Shareholder's Funds13901.10  25224.60  26734.60  
Minority Interest40451.70  40451.70  40451.70  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans64604.40  64596.90  70.10  
    Non Convertible Debentures64520.00  64520.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  
    Other Secured84.40  76.90  70.10  
Unsecured Loans0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.10  0.00  0.00  
    Deferred Tax Assets16084.40  15959.10  15409.50  
    Deferred Tax Liability16084.50  15959.10  15409.50  
Other Long Term Liabilities1553.80  1367.40  1289.60  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions0.00  0.00  0.00  
Total Non-Current Liabilities66158.30  65964.30  1359.70  
Current Liabilities0  0  0  
Trade Payables1083.00  1641.80  1361.40  
    Sundry Creditors1083.00  1641.80  1361.40  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities14982.50  13541.80  79270.30  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers166.60  136.60  6902.20  
    Interest Accrued But Not Due0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  
    Other Liabilities14815.90  13405.20  72368.10  
Short Term Borrowings0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  
Short Term Provisions22.50  13.80  11.60  
    Proposed Equity Dividend0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions22.50  13.80  11.60  
Total Current Liabilities16088.00  15197.40  80643.30  
Total Liabilities136599.10  146838.00  149189.30  
ASSETS0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  
Gross Block170927.80  171483.90  171067.70  
Less: Accumulated Depreciation53205.70  44395.50  35241.80  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block117722.10  127088.40  135825.90  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress418.80  465.90  367.30  
Non Current Investments0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  
Long Term Loans & Advances296.10  427.50  569.90  
Other Non Current Assets161.70  1272.40  1815.90  
Total Non-Current Assets118610.20  129289.00  138579.00  
Current Assets Loans & Advances0  0  0  
Currents Investments2299.00  4148.50  202.10  
    Quoted0.00  0.00  0.00  
    Unquoted2299.00  4148.50  202.10  
Inventories2503.90  2082.10  2373.40  
    Raw Materials0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  
    Stores  and Spare1605.10  1616.90  1346.10  
    Other Inventory898.80  465.20  1027.30  
Sundry Debtors1820.50  1975.20  1460.20  
    Debtors more than Six months150.70  150.70  150.70  
    Debtors Others1820.50  1975.20  1460.20  
Cash and Bank8100.30  7673.00  5916.30  
    Cash in hand0.00  0.00  0.00  
    Balances at Bank8100.30  7673.00  5916.30  
    Other cash and bank balances0.00  0.00  0.00  
Other Current Assets416.00  401.90  413.00  
    Interest accrued on Investments0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  
    Interest accrued and or due on loans175.00  182.30  185.60  
    Prepaid Expenses113.60  102.30  115.80  
    Other current_assets127.40  117.30  111.60  
Short Term Loans and Advances2849.20  1268.30  245.30  
    Advances recoverable in cash or in kind103.00  58.20  49.00  
    Advance income tax and TDS0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  
    Other Loans & Advances2746.20  1210.10  196.30  
Total Current Assets17988.90  17549.00  10610.30  
Net Current Assets (Including Current Investments)1900.90  2351.60  -70033.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets136599.10  146838.00  149189.30  
Contingent Liabilities0.00  0.00  0.00  
Total Debt65870.70  64872.70  64526.40  
Book Value20.94  37.99  40.27  
Adjusted Book Value20.94  37.99  40.27  
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