Balance Sheet

  • Company Name :
IRB Infrastructure Developers Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 532947
  • NSE Symbol:
  • IRB
  • P/E(TTM):
  • 36.06
  • ISIN Demat:
  • INE821I01022
  • Div & Yield%:
  • 0.55
  • EPS(TTM):
  • 1.51
  • Book Value(₹):
  • 16.10
  • Market Cap(₹Cr.):
  • 32,882.36
  • Face Value(₹):
  • 1.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 603.90 603.90 603.90 351.45 351.45
Reserves 8,880.36 8,348.81 7,883.44 2,504.83 2,214.45
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 9,484.26 8,952.71 8,487.34 2,856.28 2,565.90
Secured Loans 6,209.77 3,592.89 3,357.23 6,461.37 2,776.55
Unsecured Loans 3,115.67 2,272.42 2,110.67 3,628.67 5,265.69
Total Debt 9,325.44 5,865.31 5,467.90 10,090.04 8,042.24
Other Liabilities 63.65 1.33 2.37 2.51 2.52
Total Liabilities 18,873.35 14,819.35 13,957.61 12,948.83 10,610.66
APPLICATION OF FUNDS :          
Gross Block 0.00 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 0.00 0.00 0.00 0.00 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 0.00 0.00 0.00 0.00 0.00
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 13,770.00 8,751.85 8,269.52 8,975.33 6,450.03
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 778.36 549.25 292.51 170.78 238.52
Cash and Bank Balance 1,445.96 1,678.53 1,492.53 2,058.82 1,255.79
Loans and Advances 1,005.49 1,560.19 1,211.10 1,754.24 2,381.07
Total Current Assets 3,229.81 3,787.97 2,996.14 3,983.85 3,875.39
Less : Current Liabilities and Provisions          
Current Liabilities 2,932.72 2,029.52 1,568.68 2,117.25 2,207.42
Provisions 1.86 1.37 6.20 1.37 1.43
Total CL & Provisions 2,934.58 2,030.88 1,574.87 2,118.62 2,208.85
Net Current Assets 295.23 1,757.09 1,421.27 1,865.23 1,666.53
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 78.54 0.68 0.93 0.90 0.91
Deferred Tax Liability 212.93 83.14 70.92 9.47 0.05
Net Deferred Tax -134.39 -82.46 -69.99 -8.57 0.86
Other Assets 4,942.52 4,392.87 4,336.82 2,116.85 2,493.24
Total Assets 18,873.36 14,819.35 13,957.62 12,948.84 10,610.66
Contingent Liabilities 1,210.04 2,994.18 2,088.25 1,966.19 1,639.59