Balance Sheet

  • Company Name :
IRB Infrastructure Developers Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 532947
  • NSE Symbol:
  • IRB
  • P/E(TTM):
  • 29.21
  • ISIN Demat:
  • INE821I01022
  • Div & Yield%:
  • 0.71
  • EPS(TTM):
  • 1.45
  • Book Value(₹):
  • 24.34
  • Market Cap(₹Cr.):
  • 25,581.20
  • Face Value(₹):
  • 1.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 603.90 603.90 603.90 603.90 351.45
Reserves 14,093.92 8,880.36 8,348.81 7,883.44 2,504.83
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 14,697.82 9,484.26 8,952.71 8,487.34 2,856.28
Secured Loans 1,062.57 1,432.32 3,592.89 3,357.23 6,461.37
Unsecured Loans 9,751.72 7,893.13 2,272.42 2,110.67 3,628.67
Total Debt 10,814.29 9,325.45 5,865.31 5,467.90 10,090.04
Other Liabilities 2.11 63.65 1.33 2.37 2.51
Total Liabilities 25,514.22 18,873.36 14,819.35 13,957.61 12,948.83
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 20,398.84 13,770.00 8,751.85 8,269.52 8,975.33
Current Assets, Loans & Advances          
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 278.49 778.36 549.25 292.51 170.78
Cash and Bank Balance 3,143.34 1,445.96 1,678.53 1,492.53 2,058.82
Loans and Advances 1,037.24 1,005.49 1,560.19 1,211.10 1,754.24
Total Current Assets 4,459.06 3,229.81 3,787.97 2,996.14 3,983.85
Less : Current Liabilities and Provisions          
Current Liabilities 2,937.03 2,932.72 2,029.52 1,568.68 2,117.25
Provisions 2.38 1.86 1.37 6.20 1.37
Total CL & Provisions 2,939.41 2,934.58 2,030.88 1,574.87 2,118.62
Net Current Assets 1,519.65 295.23 1,757.09 1,421.27 1,865.23
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 84.37 78.54 0.68 0.93 0.90
Deferred Tax Liability 1,994.01 212.93 83.14 70.92 9.47
Net Deferred Tax -1,909.64 -134.39 -82.46 -69.99 -8.57
Other Assets 5,505.36 4,942.52 4,392.87 4,336.82 2,116.85
Total Assets 25,514.21 18,873.36 14,819.35 13,957.62 12,948.84
Contingent Liabilities 592.17 799.98 2,994.18 2,088.25 1,966.19