PTLDiversified Commercial Services

Inspire 500 ETFBalance Sheet

36.23
-2.07%

Inspire 500 ETF Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number13.24 Cr13.24 Cr13.24 Cr13.24 Cr
Share Issued13.24 Cr13.24 Cr13.24 Cr13.24 Cr
Net Debt12.75 Cr20.55 Cr27.40 Cr42.98 Cr
Total Debt13.42 Cr21.22 Cr28.37 Cr49.29 Cr
Tangible Book Value850.82 Cr843.31 Cr699.73 Cr582.61 Cr
Invested Capital864.19 Cr864.44 Cr727.98 Cr631.84 Cr
Working Capital-21.94 Cr-30.15 Cr-26.90 Cr-2.30 Cr
Net Tangible Assets850.82 Cr843.31 Cr699.73 Cr582.61 Cr
Capital Lease Obligations0.05 Cr0.09 Cr0.12 Cr0.06 Cr
Common Stock Equity850.82 Cr843.31 Cr699.73 Cr582.61 Cr
Total Capitalization855.53 Cr856.68 Cr720.33 Cr625.98 Cr
Total Equity Gross Minority Interest850.82 Cr843.31 Cr699.73 Cr582.61 Cr
Stockholders Equity850.82 Cr843.31 Cr699.73 Cr582.61 Cr
Other Equity Interest837.58 Cr830.07 Cr686.49 Cr569.37 Cr
Fixed Assets Revaluation Reserve295.36 Cr295.62 Cr295.30 Cr295.10 Cr
Retained Earnings254.14 Cr240.25 Cr236.11 Cr239.56 Cr
Additional Paid In Capital0.50 Cr0.50 Cr0.50 Cr0.50 Cr
Capital Stock13.24 Cr13.24 Cr13.24 Cr13.24 Cr
Common Stock13.24 Cr13.24 Cr13.24 Cr13.24 Cr
Total Liabilities Net Minority Interest219.36 Cr276.48 Cr266.28 Cr258.77 Cr
Total Non Current Liabilities Net Minority Interest194.61 Cr239.20 Cr230.55 Cr235.66 Cr
Other Non Current Liabilities12.89 Cr16.12 Cr19.34 Cr22.57 Cr
Non Current Pension And Other Postretirement Benefit Plans19.67 Cr18.09 Cr20.66 Cr17.48 Cr
Non Current Deferred Revenue12.89 Cr16.12 Cr19.34 Cr22.57 Cr
Non Current Deferred Taxes Liabilities119.01 Cr156.58 Cr137.90 Cr122.95 Cr
Long Term Debt And Capital Lease Obligation4.74 Cr13.42 Cr20.66 Cr43.43 Cr
Long Term Capital Lease Obligation0.04 Cr0.05 Cr0.06 Cr0.06 Cr
Long Term Debt4.70 Cr13.37 Cr20.61 Cr43.37 Cr
Long Term Provisions19.67 Cr18.09 Cr20.66 Cr17.48 Cr
Current Liabilities24.75 Cr37.28 Cr35.72 Cr23.11 Cr
Other Current Liabilities1.76 Cr5.28 Cr5.05 Cr5.17 Cr
Current Deferred Taxes Liabilities4.63 Cr11.80 Cr11.16 Cr0.00
Current Debt And Capital Lease Obligation8.68 Cr7.80 Cr7.71 Cr5.86 Cr
Current Capital Lease Obligation0.02 Cr0.04 Cr0.06 Cr56000.00
Current Debt8.67 Cr7.76 Cr7.65 Cr5.85 Cr
Pensionand Other Post Retirement Benefit Plans Current0.41 Cr0.41 Cr0.49 Cr0.41 Cr
Current Provisions0.41 Cr0.41 Cr0.49 Cr0.41 Cr
Payables4.40 Cr7.25 Cr17.69 Cr5.23 Cr
Other Payable2.79 Cr5.50 Cr5.01 Cr3.65 Cr
Dividends Payable1.52 Cr1.40 Cr1.22 Cr1.04 Cr
Total Tax Payable4.63 Cr11.80 Cr11.16 Cr
Accounts Payable0.10 Cr0.36 Cr0.30 Cr0.54 Cr
Total Assets1.07K Cr1.12K Cr966.00 Cr841.38 Cr
Total Non Current Assets1.07K Cr1.11K Cr957.18 Cr820.57 Cr
Other Non Current Assets10000.000.01 Cr0.01 Cr21000.00
Non Current Prepaid Assets1.34 Cr1.28 Cr1.23 Cr1.23 Cr
Investmentin Financial Assets457.80 Cr501.21 Cr343.74 Cr201.65 Cr
Available For Sale Securities457.80 Cr501.21 Cr343.74 Cr201.65 Cr
Net PPE608.24 Cr610.17 Cr612.21 Cr613.12 Cr
Accumulated Depreciation-13.59 Cr-11.55 Cr-9.51 Cr-7.49 Cr
Gross PPE621.83 Cr621.71 Cr621.72 Cr620.61 Cr
Construction In Progress0.24 Cr0.09 Cr0.01 Cr0.72 Cr
Other Properties13000.0013000.0013000.0013000.00
Machinery Furniture Equipment0.24 Cr0.24 Cr0.29 Cr0.29 Cr
Buildings And Improvements52.85 Cr52.89 Cr52.92 Cr51.12 Cr
Land And Improvements568.49 Cr568.49 Cr568.49 Cr568.49 Cr
Properties0.000.000.000.00
Current Assets2.81 Cr7.13 Cr8.82 Cr20.81 Cr
Other Current Assets0.24 Cr0.20 Cr0.26 Cr0.23 Cr
Restricted Cash1.52 Cr1.40 Cr1.22 Cr1.04 Cr
Prepaid Assets0.67 Cr5.15 Cr0.46 Cr0.44 Cr
Cash Cash Equivalents And Short Term Investments0.62 Cr0.58 Cr7.05 Cr19.17 Cr
Other Short Term Investments1.95 Cr6.35 Cr6.20 Cr12.93 Cr
Cash And Cash Equivalents0.62 Cr0.58 Cr0.85 Cr6.24 Cr
Cash Equivalents0.000.15 Cr0.55 Cr5.83 Cr
Cash Financial0.62 Cr0.43 Cr0.30 Cr0.41 Cr
Inventory0.000.000.000.00
Raw Materials0.000.000.000.00
Other Receivables1000.000.09 Cr0.15 Cr6.36 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.