Indian Railway Finance Corporation Ltd

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

up-arrow 139.99 0.12(0.09%)

Open Price ()

140.50

Prev. Close ()

139.87

Volume (No’s)

12,347,443

Market Cap ()

182,946.02

Low Price ()

139.65

High Price ()

142.30

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 13,068.5113,068.5113,068.5113,068.5111,880.469,380.46
Reserves Total 36,110.0631,611.6827,927.8322,844.8818,419.2915,648.19
Total Shareholders Funds49,178.5744,680.1940,996.3435,913.3930,299.7525,028.65
Secured Loans248,019.47276,301.18147,308.97241,993.90183,033.59142,920.63
Unsecured Loans164,019.05142,633.72241,131.0081,151.3751,343.1331,012.04
Total Loan Funds412,038.52418,934.90388,439.97323,145.27234,376.72173,932.67
Other Liabilities0.000.000.000.000.000.00
Total Liabilities461,217.09463,615.09429,436.31359,058.66264,676.47198,961.32
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 4,944.515,933.136,824.816,969.826,423.375,895.49
Fixed Assets      
Gross Block 37.4442.3853.5946.9612.2212.00
Less: Accumulated Depreciation 15.4023.1915.621.601.170.73
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block22.0419.1937.9745.3611.0511.27
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.780.000.000.000.000.00
Investments 53.6013.6610.0011.9811.5113.15
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 259,690.60243,356.87200,692.50165,568.990.000.00
Cash and Bank Balance467.37541.66303.38458.92100.7681.07
Loans and Advances 219,900.52240,494.24242,111.58207,426.45268,957.44200,602.64
Total Current Assets480,058.49484,392.77443,107.45373,454.37269,058.20200,683.70
Less : Current Liabilities and Provisions      
Current Liabilities 23,702.5826,638.8720,490.3421,393.7510,813.857,627.52
Provisions 162.77104.8053.5729.1213.8014.76
Total Current Liabilities & Provisions23,865.3526,743.6720,543.9121,422.8710,827.667,642.28
Net Current Assets456,193.15457,649.10422,563.54352,031.50258,230.54193,041.42
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 Assets461,217.09463,615.08429,436.31359,058.66264,676.47198,961.34
Contingent Liabilities0.010.020.420.420.430.43

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