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Inspire 500 ETF — Balance Sheet
₹36.23
-2.07%
Inspire 500 ETF Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 13.24 Cr | 13.24 Cr | 13.24 Cr | 13.24 Cr | — |
| Share Issued | 13.24 Cr | 13.24 Cr | 13.24 Cr | 13.24 Cr | — |
| Net Debt | 12.75 Cr | 20.55 Cr | 27.40 Cr | 42.98 Cr | — |
| Total Debt | 13.42 Cr | 21.22 Cr | 28.37 Cr | 49.29 Cr | — |
| Tangible Book Value | 850.82 Cr | 843.31 Cr | 699.73 Cr | 582.61 Cr | — |
| Invested Capital | 864.19 Cr | 864.44 Cr | 727.98 Cr | 631.84 Cr | — |
| Working Capital | -21.94 Cr | -30.15 Cr | -26.90 Cr | -2.30 Cr | — |
| Net Tangible Assets | 850.82 Cr | 843.31 Cr | 699.73 Cr | 582.61 Cr | — |
| Capital Lease Obligations | 0.05 Cr | 0.09 Cr | 0.12 Cr | 0.06 Cr | — |
| Common Stock Equity | 850.82 Cr | 843.31 Cr | 699.73 Cr | 582.61 Cr | — |
| Total Capitalization | 855.53 Cr | 856.68 Cr | 720.33 Cr | 625.98 Cr | — |
| Total Equity Gross Minority Interest | 850.82 Cr | 843.31 Cr | 699.73 Cr | 582.61 Cr | — |
| Stockholders Equity | 850.82 Cr | 843.31 Cr | 699.73 Cr | 582.61 Cr | — |
| Other Equity Interest | 837.58 Cr | 830.07 Cr | 686.49 Cr | 569.37 Cr | — |
| Fixed Assets Revaluation Reserve | 295.36 Cr | 295.62 Cr | 295.30 Cr | 295.10 Cr | — |
| Retained Earnings | 254.14 Cr | 240.25 Cr | 236.11 Cr | 239.56 Cr | — |
| Additional Paid In Capital | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr | — |
| Capital Stock | 13.24 Cr | 13.24 Cr | 13.24 Cr | 13.24 Cr | — |
| Common Stock | 13.24 Cr | 13.24 Cr | 13.24 Cr | 13.24 Cr | — |
| Total Liabilities Net Minority Interest | 219.36 Cr | 276.48 Cr | 266.28 Cr | 258.77 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 194.61 Cr | 239.20 Cr | 230.55 Cr | 235.66 Cr | — |
| Other Non Current Liabilities | 12.89 Cr | 16.12 Cr | 19.34 Cr | 22.57 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 19.67 Cr | 18.09 Cr | 20.66 Cr | 17.48 Cr | — |
| Non Current Deferred Revenue | 12.89 Cr | 16.12 Cr | 19.34 Cr | 22.57 Cr | — |
| Non Current Deferred Taxes Liabilities | 119.01 Cr | 156.58 Cr | 137.90 Cr | 122.95 Cr | — |
| Long Term Debt And Capital Lease Obligation | 4.74 Cr | 13.42 Cr | 20.66 Cr | 43.43 Cr | — |
| Long Term Capital Lease Obligation | 0.04 Cr | 0.05 Cr | 0.06 Cr | 0.06 Cr | — |
| Long Term Debt | 4.70 Cr | 13.37 Cr | 20.61 Cr | 43.37 Cr | — |
| Long Term Provisions | 19.67 Cr | 18.09 Cr | 20.66 Cr | 17.48 Cr | — |
| Current Liabilities | 24.75 Cr | 37.28 Cr | 35.72 Cr | 23.11 Cr | — |
| Other Current Liabilities | 1.76 Cr | 5.28 Cr | 5.05 Cr | 5.17 Cr | — |
| Current Deferred Taxes Liabilities | 4.63 Cr | 11.80 Cr | 11.16 Cr | 0.00 | — |
| Current Debt And Capital Lease Obligation | 8.68 Cr | 7.80 Cr | 7.71 Cr | 5.86 Cr | — |
| Current Capital Lease Obligation | 0.02 Cr | 0.04 Cr | 0.06 Cr | 56000.00 | — |
| Current Debt | 8.67 Cr | 7.76 Cr | 7.65 Cr | 5.85 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.41 Cr | 0.41 Cr | 0.49 Cr | 0.41 Cr | — |
| Current Provisions | 0.41 Cr | 0.41 Cr | 0.49 Cr | 0.41 Cr | — |
| Payables | 4.40 Cr | 7.25 Cr | 17.69 Cr | 5.23 Cr | — |
| Other Payable | 2.79 Cr | 5.50 Cr | 5.01 Cr | 3.65 Cr | — |
| Dividends Payable | 1.52 Cr | 1.40 Cr | 1.22 Cr | 1.04 Cr | — |
| Total Tax Payable | 4.63 Cr | 11.80 Cr | 11.16 Cr | — | — |
| Accounts Payable | 0.10 Cr | 0.36 Cr | 0.30 Cr | 0.54 Cr | — |
| Total Assets | 1.07K Cr | 1.12K Cr | 966.00 Cr | 841.38 Cr | — |
| Total Non Current Assets | 1.07K Cr | 1.11K Cr | 957.18 Cr | 820.57 Cr | — |
| Other Non Current Assets | 10000.00 | 0.01 Cr | 0.01 Cr | 21000.00 | — |
| Non Current Prepaid Assets | 1.34 Cr | 1.28 Cr | 1.23 Cr | 1.23 Cr | — |
| Investmentin Financial Assets | 457.80 Cr | 501.21 Cr | 343.74 Cr | 201.65 Cr | — |
| Available For Sale Securities | 457.80 Cr | 501.21 Cr | 343.74 Cr | 201.65 Cr | — |
| Net PPE | 608.24 Cr | 610.17 Cr | 612.21 Cr | 613.12 Cr | — |
| Accumulated Depreciation | -13.59 Cr | -11.55 Cr | -9.51 Cr | -7.49 Cr | — |
| Gross PPE | 621.83 Cr | 621.71 Cr | 621.72 Cr | 620.61 Cr | — |
| Construction In Progress | 0.24 Cr | 0.09 Cr | 0.01 Cr | 0.72 Cr | — |
| Other Properties | 13000.00 | 13000.00 | 13000.00 | 13000.00 | — |
| Machinery Furniture Equipment | 0.24 Cr | 0.24 Cr | 0.29 Cr | 0.29 Cr | — |
| Buildings And Improvements | 52.85 Cr | 52.89 Cr | 52.92 Cr | 51.12 Cr | — |
| Land And Improvements | 568.49 Cr | 568.49 Cr | 568.49 Cr | 568.49 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 2.81 Cr | 7.13 Cr | 8.82 Cr | 20.81 Cr | — |
| Other Current Assets | 0.24 Cr | 0.20 Cr | — | 0.26 Cr | 0.23 Cr |
| Restricted Cash | 1.52 Cr | 1.40 Cr | 1.22 Cr | 1.04 Cr | — |
| Prepaid Assets | 0.67 Cr | 5.15 Cr | 0.46 Cr | 0.44 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.62 Cr | 0.58 Cr | 7.05 Cr | 19.17 Cr | — |
| Other Short Term Investments | 1.95 Cr | 6.35 Cr | 6.20 Cr | 12.93 Cr | — |
| Cash And Cash Equivalents | 0.62 Cr | 0.58 Cr | 0.85 Cr | 6.24 Cr | — |
| Cash Equivalents | 0.00 | 0.15 Cr | 0.55 Cr | 5.83 Cr | — |
| Cash Financial | 0.62 Cr | 0.43 Cr | 0.30 Cr | 0.41 Cr | — |
| Inventory | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Receivables | — | 1000.00 | 0.09 Cr | 0.15 Cr | 6.36 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.