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Citius Transnet Investment Trust
Construction
BSE Code 544753 border-img ISIN Demat INE2Q7823014 border-img Book Value 27.90 border-img NSE Symbol CITIUSINVT border-img Div & Yield % 0 border-img Market Cap (₹ Cr.) 6437.94 border-img P/E 0 border-img EPS 0 border-img Face Value 100
Mar 2025
(₹ Cr.) 		Mar 2024
(₹ Cr.) 		Mar 2023
(₹ Cr.)
SOURCES OF FUNDS :    
Share Capital 131.14760.75833.12
Reserves Total -4398.04-2516.44-1559.75
Equity Share Warrants 0.000.000.00
Equity Application Money 574.25620.10313.22
Total Shareholders Funds -3692.65-1135.59-413.41
Secured Loans 4044.455017.825351.40
Unsecured Loans 2661.861156.68835.38
Total Debt 6706.316174.506186.78
Other Liabilities 4376.514539.174199.79
Total Liabilities 7390.179578.089973.16
APPLICATION OF FUNDS :    
Gross Block 9715.239797.339729.36
Less : Accumulated Depreciation 4027.023340.142659.40
Less:Impairment of Assets 0.000.000.00
Net Block 5688.216457.197069.96
Lease Adjustment 0.000.000.00
Capital Work in Progress 4.523.500.19
Producing Properties 0.000.000.00
Investments 754.83419.80558.21
Current Assets, Loans & Advances    
Inventories 0.000.000.00
Sundry Debtors 22.3722.8239.41
Cash and Bank Balance 451.221759.991146.87
Loans and Advances 370.17434.571134.69
Total Current Assets 843.762217.392320.97
Less : Current Liabilities and Provisions    
Current Liabilities 461.99461.231082.66
Provisions 515.72262.77335.68
Total Current Liabilities & Provisions 977.71723.991418.34
Net Current Assets -133.941493.39902.63
Miscellaneous Expenses not written off 0.000.000.00
Deferred Tax Assets 2.623.583.96
Deferred Tax Liability 5.789.419.41
Net Deferred Tax -3.16-5.83-5.45
Other Assets 1079.721210.021447.61
Total Assets 7390.189578.079973.16
Contingent Liabilities 608.74835.33594.41
`

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