IRB Infrastructure Developers Ltd

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

up-arrow 47.46 -0.35(-0.73%)

Open Price ()

47.65

Prev. Close ()

47.81

Volume (No’s)

16,849,908

Market Cap ()

28,661.09

Low Price ()

47.30

High Price ()

49.40

 

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 603.90603.90603.90351.45351.45351.45
Reserves Total 8,880.368,348.817,883.442,504.832,214.452,281.27
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds9,484.268,952.718,487.342,856.282,565.902,632.72
Secured Loans 6,209.773,592.893,357.236,461.372,776.552,381.81
Unsecured Loans 3,115.672,272.422,110.673,628.675,265.692,229.29
Total Debt9,325.445,865.315,467.9010,090.048,042.244,611.10
Other Liabilities63.651.332.372.512.522.59
Total Liabilities18,873.3514,819.3513,957.6112,948.8310,610.667,246.41
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 13,770.008,751.858,269.528,975.336,450.036,417.89
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 778.36549.25292.51170.78238.52451.56
Cash and Bank Balance1,445.961,678.531,492.532,058.821,255.79934.52
Loans and Advances 1,005.491,560.191,211.101,754.242,381.071,965.27
Total Current Assets3,229.813,787.972,996.143,983.853,875.393,351.34
Less : Current Liabilities and Provisions      
Current Liabilities 2,932.722,029.521,568.682,117.252,207.422,474.87
Provisions 1.861.376.201.371.4361.04
Total Current Liabilities & Provisions2,934.582,030.881,574.872,118.622,208.852,535.90
Net Current Assets295.231,757.091,421.271,865.231,666.53815.43
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets78.540.680.930.900.911.21
Deferred Tax Liability212.9383.1470.929.470.050.24
Net Deferred Tax-134.39-82.46-69.99-8.570.860.97
Other Assets4,942.524,392.874,336.822,116.852,493.2412.11
Total Assets18,873.3614,819.3513,957.6212,948.8410,610.667,246.40
Contingent Liabilities1,210.042,994.182,088.251,966.191,639.591,843.57

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