IRB Infrastructure Trust

  • BSE Code : 78873
  • NSE Symbol : IRBIT
  • ISIN : INE0C8K23012
  • Industry :CONSTRUCTION

up-arrow 220.22 0.00(0.00%)

Open Price ()

220.22

Prev. Close ()

220.22

Volume (No’s)

267,200,000

Market Cap ()

26,240.82

Low Price ()

220.22

High Price ()

220.22

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr)
SOURCES OF FUNDS :    
Share Capital 15,088.8313,509.128,792.938,550.43
Reserves Total 3,434.471,805.21952.64599.27
Equity Share Warrants0.000.000.000.00
Equity Application Money0.000.000.000.00
Total Shareholders Funds18,523.3015,314.339,745.579,149.70
Secured Loans 0.006,234.120.000.00
Unsecured Loans 100.000.84487.29360.79
Total Debt100.006,234.96487.29360.79
Other Liabilities2,227.084,076.103,577.803,516.88
Total Liabilities20,850.3825,625.3913,810.6613,027.37
APPLICATION OF FUNDS :    
Gross Block 0.000.000.000.00
Less : Accumulated Depreciation 0.000.000.000.00
Less:Impairment of Assets0.000.000.000.00
Net Block 0.000.000.000.00
Lease Adjustment0.000.000.000.00
Capital Work in Progress0.000.000.000.00
Producing Properties0.000.000.000.00
Investments 5,601.876,983.909,444.459,094.98
Current Assets, Loans & Advances    
Inventories 0.000.000.000.00
Sundry Debtors 0.000.000.000.00
Cash and Bank Balance21.52219.150.660.03
Loans and Advances 16,833.692,946.911,339.09910.36
Total Current Assets16,855.213,166.061,339.75910.39
Less : Current Liabilities and Provisions    
Current Liabilities 8,183.8810.708.708.29
Provisions 0.000.000.000.00
Total Current Liabilities & Provisions8,183.8810.708.708.29
Net Current Assets8,671.333,155.361,331.05902.10
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets0.000.000.000.00
Deferred Tax Liability0.000.000.000.00
Net Deferred Tax0.000.000.000.00
Other Assets6,577.1815,486.123,035.173,030.30
Total Assets20,850.3825,625.3813,810.6713,027.38
Contingent Liabilities221.95221.950.000.00

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