Indian Railway Finance Corporation Ltd

  • BSE Code : 543257
  • NSE Symbol : IRFC
  • ISIN : INE053F01010
  • Industry :FINANCE - TERM-LENDING INSTITUTIONS

up-arrow 124.62 -1.03(-0.82%)

Open Price ()

125.65

Prev. Close ()

125.65

Volume (No’s)

2,832,828

Market Cap ()

164,205.78

Low Price ()

124.56

High Price ()

126.35

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 13,068.5113,068.5113,068.5113,068.5113,068.5111,880.46
Reserves Total 39,599.2636,110.0631,611.6827,927.8322,844.8818,419.29
Total Shareholders Funds52,667.7749,178.5744,680.1940,996.3435,913.3930,299.75
Secured Loans227,923.63253,116.47276,301.18271,786.17241,993.90183,033.59
Unsecured Loans184,209.06158,922.04142,633.72116,653.8081,151.3751,343.13
Total Loan Funds412,132.69412,038.51418,934.90388,439.97323,145.27234,376.72
Other Liabilities0.000.000.000.000.000.00
Total Liabilities464,800.46461,217.08463,615.09429,436.31359,058.66264,676.47
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 5,171.594,944.515,933.136,824.816,969.826,423.37
Fixed Assets      
Gross Block 28.1630.6142.3853.5946.9612.22
Less: Accumulated Depreciation 10.658.5623.1915.621.601.17
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block17.5122.0519.1937.9745.3611.05
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.783.780.000.000.000.00
Investments 38.1853.6013.6610.0011.9811.51
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 284,688.83259,690.60243,356.87200,692.50165,568.990.00
Cash and Bank Balance6,143.16467.37541.66303.38458.92100.76
Loans and Advances 192,771.63219,900.52240,494.24242,111.58207,426.45268,957.44
Total Current Assets483,603.62480,058.49484,392.77443,107.45373,454.37269,058.20
Less : Current Liabilities and Provisions      
Current Liabilities 23,774.0523,702.5826,638.8720,490.3421,393.7510,813.85
Provisions 260.17162.77104.8053.5729.1213.80
Total Current Liabilities & Provisions24,034.2223,865.3526,743.6720,543.9121,422.8710,827.66
Net Current Assets459,569.40456,193.14457,649.10422,563.54352,031.50258,230.54
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets0.000.000.000.000.000.00
Total Assets464,800.46461,217.08463,615.08429,436.31359,058.66264,676.47
Contingent Liabilities0.000.010.020.420.420.43

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