IRB Infrastructure Developers Ltd

  • BSE Code : 532947
  • NSE Symbol : IRB
  • ISIN : INE821I01022
  • Industry :CONSTRUCTION

up-arrow 44.61 -0.14(-0.31%)

Open Price ()

45.00

Prev. Close ()

44.75

Volume (No’s)

6,473,300

Market Cap ()

26,939.98

Low Price ()

44.26

High Price ()

45.07

 

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 603.90603.90603.90603.90351.45351.45
Reserves Total 14,093.928,880.368,348.817,883.442,504.832,214.45
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds14,697.829,484.268,952.718,487.342,856.282,565.90
Secured Loans 1,062.571,432.323,592.893,357.236,461.372,776.55
Unsecured Loans 9,751.727,893.132,272.422,110.673,628.675,265.69
Total Debt10,814.299,325.455,865.315,467.9010,090.048,042.24
Other Liabilities2.1163.651.332.372.512.52
Total Liabilities25,514.2218,873.3614,819.3513,957.6112,948.8310,610.66
APPLICATION OF FUNDS :      
Gross Block 0.000.000.000.000.000.00
Less : Accumulated Depreciation 0.000.000.000.000.000.00
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.000.000.000.000.000.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 20,398.8413,770.008,751.858,269.528,975.336,450.03
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 278.49778.36549.25292.51170.78238.52
Cash and Bank Balance3,143.341,445.961,678.531,492.532,058.821,255.79
Loans and Advances 1,037.241,005.491,560.191,211.101,754.242,381.07
Total Current Assets4,459.063,229.813,787.972,996.143,983.853,875.39
Less : Current Liabilities and Provisions      
Current Liabilities 2,937.032,932.722,029.521,568.682,117.252,207.42
Provisions 2.381.861.376.201.371.43
Total Current Liabilities & Provisions2,939.412,934.582,030.881,574.872,118.622,208.85
Net Current Assets1,519.65295.231,757.091,421.271,865.231,666.53
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets84.3778.540.680.930.900.91
Deferred Tax Liability1,994.01212.9383.1470.929.470.05
Net Deferred Tax-1,909.64-134.39-82.46-69.99-8.570.86
Other Assets5,505.364,942.524,392.874,336.822,116.852,493.24
Total Assets25,514.2118,873.3614,819.3513,957.6212,948.8410,610.66
Contingent Liabilities592.17799.982,994.182,088.251,966.191,639.59

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew