Altius Telecom Infrastructure Trust
NSE: BSE: 543225
₹157
(0.64%)
Sun, 05 Apr 2026, 00:12 pm
Market Cap478.44B
PE Ratio49.63
Dividend8.40
Miscellaneous
Investment Trusts/Mutual Funds
24.5KAltius Telecom Infrastructure Trust Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 414.46B | 456.63B | 513.31B | 496.58B | 747.37B |
| Total current assets | - | - | - | - | - |
| Cash and short term investments | 10.05B | 7.68B | 6.04B | 6.67B | 7.18B |
| Cash & equivalents | 3.00B | 2.13B | 5.76B | 5.73B | 3.63B |
| Short term investments | 7.05B | 5.55B | 277.00M | 946.00M | 3.55B |
| Total receivables, net | 4.68B | 622.00M | 3.47B | 2.08B | 15.53B |
| Accounts receivable - trade, net | - | - | - | - | - |
| Other receivables | - | - | - | - | - |
| Total inventory | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - |
| Long term investments | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 33.00M | 188.00M | 103.00M | 185.00M | 20.42B |
| Net property/plant/equipment | 380.33B | 407.22B | 466.73B | 445.01B | 575.02B |
| Gross property/plant/equipment | - | - | - | - | - |
| Deferred tax assets | — | 46.00M | 1.00M | 15.00M | 30.00M |
| Net intangible assets | — | 13.54B | 12.83B | 12.28B | 83.93B |
| Goodwill, net | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - |
| Other long term assets, total | 19.36B | 26.47B | 23.10B | 29.19B | 43.71B |
| Short term debt | 18.00M | 7.72B | 20.38B | 29.81B | 30.20B |
| Current portion of LT debt and capital leases | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - |
| Accounts payable | - | - | - | - | - |
| Income tax payable | - | - | - | - | - |
| Long term debt | 181.94B | 212.21B | 276.06B | 283.86B | 476.50B |
| Long term debt excl. lease liabilities | 181.94B | 212.21B | 276.06B | 283.86B | 476.50B |
| Total equity | 200.93B | 192.66B | 169.86B | 133.70B | 150.64B |
| Shareholders' equity | 200.93B | 192.66B | 169.86B | 133.70B | 150.64B |
| Common equity, total | 200.93B | 192.66B | 169.86B | 133.70B | 150.64B |
| Other common equity | 240.00M | -693.00M | -906.00M | -1.47B | -2.03B |
| Total debt | 181.96B | 219.93B | 296.44B | 313.67B | 506.70B |
| Net debt | 171.91B | 212.25B | 290.40B | 306.99B | 499.52B |
| Change in accounts receivable | 12.51B | -4.52B | 213.00M | 4.40B | -8.37B |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | -40.82B | 627.00M | -20.00M | 4.84B | -50.00M |
| Change in other assets/liabilities | 0 | 0 | 0 | 0 | 0 |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 | 785.00M |
| Purchase/sale of investments, net | 19.00M | -1.35B | 1.36B | -53.00M | -3.40B |
| Sale/maturity of investments | 45.08B | 17.32B | 1.37B | — | 3.00M |
| Purchase of investments | -45.06B | -18.67B | -6.00M | -53.00M | -3.41B |
| Other investing cash flow items, total | 0 | 550.00M | 0 | 0 | -2.00M |
| Issuance/retirement of debt, net | -89.86B | 35.31B | 73.76B | 15.37B | 75.28B |
| Issuance/retirement of long term debt | -55.98B | 35.41B | 73.76B | 15.37B | 133.33B |
| Issuance/retirement of short term debt | -33.87B | -107.00M | 0 | 0 | -58.05B |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 116.00M | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
Facebook
Twitter
Instagram
LinkedIn
Youtube
Calculators
Popular Calculators
Group Stocks
Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800