Corporate Info
Smart Quotes
Company Background
Board of Directors
Balance Sheet
Profit & Loss
Peer Comparison
Cash Flow
Shareholdings Pattern
Quarterly Results
Share Price
Deliverable Volume
Historical Volume
MF Holdings
Financial Ratios
Directors Report
Price Charts
Notes Of Account
Management Discussion
Beta Analysis
Board Meetings
Corporate Announcements
Book Closure
Record Date
Bonus
Company News
Bulk Deals
Block Deals
Monthly High/low
Dividend Details
Bulk Deals
Insider Trading
Advanced Chart
HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
IRB Infrastructure Developers Ltd.
BSE Code 532947
ISIN Demat INE821I01022
Book Value 24.57
NSE Code IRB
Dividend Yield % 0.68
Market Cap 266319.90
P/E 4.75
EPS 9.29
Face Value 1  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital6039.00  6039.00  6039.00  6039.00  3514.50  
    Equity - Authorised6150.00  6150.00  6150.00  6150.00  6150.00  
    Equity - Issued6039.00  6039.00  6039.00  6039.00  3514.50  
    Equity Paid Up6039.00  6039.00  6039.00  6039.00  3514.50  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves140939.22  88803.63  83488.05  78834.37  25048.34  
    Securities Premium64402.50  64402.50  64402.50  64402.50  14060.09  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance79540.82  25814.59  19863.02  16891.94  13693.06  
    General Reserves743.16  743.16  743.16  743.16  743.16  
    Other Reserves-3747.26  -2156.62  -1520.63  -3203.23  -3447.97  
Reserve excluding Revaluation Reserve140939.22  88803.63  83488.05  78834.37  25048.34  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds146978.22  94842.63  89527.05  84873.37  28562.84  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans67629.99  51489.59  25010.36  27798.42  50998.04  
    Non Convertible Debentures220.00  1040.00  28221.80  29135.50  41845.50  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks7374.10  8591.71  0.00  0.00  8465.56  
    Term Loans - Institutions0.00  0.00  0.00  0.00  4200.00  
    Other Secured60035.89  41857.88  -3211.44  -1337.08  -3513.02  
Unsecured Loans303.59  668.21  3223.84  2355.27  1026.28  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries741.40  3565.54  3389.97  2355.27  1026.28  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-437.81  -2897.33  -166.13  0.00  0.00  
Deferred Tax Assets / Liabilities19096.35  1343.87  824.68  699.86  85.70  
    Deferred Tax Assets843.72  785.38  6.76  9.31  9.02  
    Deferred Tax Liability19940.07  2129.25  831.44  709.17  94.72  
Other Long Term Liabilities0.00  621.58  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions21.06  14.90  13.31  23.65  25.10  
Total Non-Current Liabilities87050.99  54138.15  29072.19  30877.20  52135.12  
Current Liabilities0  0  0  0  0  
Trade Payables20939.33  19379.10  12345.75  6647.76  9105.66  
    Sundry Creditors27.68  675.75  11.62  23.02  444.87  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables20911.65  18703.35  12334.13  6624.74  8660.79  
Other Current Liabilities11482.87  15159.45  11335.76  10109.48  15365.16  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers205.49  225.60  1325.71  938.66  3866.14  
    Interest Accrued But Not Due269.63  201.36  422.74  418.18  735.05  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds220.00  1040.00  2929.71  913.70  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities10787.75  13692.49  6657.60  7838.94  10763.97  
Short Term Borrowings37157.40  35885.35  27032.55  23454.91  45577.75  
    Secured ST Loans repayable on Demands2828.99  4581.66  7250.47  3366.37  9391.77  
    Working Capital Loans- Sec2828.99  4581.66  7250.47  3366.37  9391.77  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans31499.42  26722.03  12531.61  16722.17  26794.21  
Short Term Provisions321.66  678.04  759.96  558.06  13.73  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax297.85  659.43  746.59  542.80  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions23.81  18.61  13.37  15.26  13.73  
Total Current Liabilities69901.26  71101.94  51474.02  40770.21  70062.30  
Total Liabilities303930.47  220082.72  170073.26  156520.78  150760.26  
ASSETS0  0  0  0  0  
Gross Block0.00  0.00  0.00  0.00  0.00  
Less: Accumulated Depreciation0.00  0.00  0.00  0.00  0.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block0.00  0.00  0.00  0.00  0.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments203988.36  135287.88  87518.52  82695.18  89112.94  
Long Term Investment203988.36  135287.88  87518.52  82695.18  89112.94  
    Quoted23152.27  6202.45  51101.27  4875.72  4964.66  
    Unquoted180836.09  129085.43  36417.25  77819.46  84148.28  
Long Term Loans & Advances16013.18  11833.10  11833.10  11833.10  34.06  
Other Non Current Assets39040.46  37592.13  32095.57  31535.05  21134.48  
Total Non-Current Assets259042.00  184713.11  131447.19  126063.33  110281.48  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  2412.10  0.00  0.00  640.34  
    Quoted0.00  2412.10  0.00  0.00  640.34  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors2784.93  7783.61  5492.46  2925.11  1707.83  
    Debtors more than Six months734.95  4312.41  2304.92  1099.28  0.00  
    Debtors Others2049.98  3471.20  3187.54  1825.83  1707.83  
Cash and Bank31433.36  14459.60  16785.34  14925.26  20588.20  
    Cash in hand8.21  8.25  8.25  8.24  8.24  
    Balances at Bank31425.15  14451.35  16777.09  14917.02  20579.96  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1377.12  1116.88  1496.81  1405.80  8714.56  
    Interest accrued on Investments255.27  21.04  60.88  4.96  30.18  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  993.22  0.00  
    Prepaid Expenses2.35  2.18  59.95  2.44  0.00  
    Other current_assets1119.50  1093.66  1375.98  405.18  8684.38  
Short Term Loans and Advances9293.06  9597.42  14851.46  11201.28  8827.85  
    Advances recoverable in cash or in kind7312.49  7648.40  7795.09  4410.76  854.24  
    Advance income tax and TDS833.29  1087.47  746.31  1028.31  551.81  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  16.38  893.80  1705.18  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1147.28  861.55  6293.68  4868.41  5716.62  
Total Current Assets44888.47  35369.61  38626.07  30457.45  40478.78  
Net Current Assets (Including Current Investments)-25012.79  -35732.33  -12847.95  -10312.76  -29583.52  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets303930.47  220082.72  170073.26  156520.78  150760.26  
Contingent Liabilities3824.00  4322.98  14844.64  11135.80  13741.99  
Total Debt108017.49  93197.78  58362.59  54522.30  100189.57  
Book Value24.34  15.71  14.82  140.54  81.27  
Adjusted Book Value24.34  15.71  14.82  14.05  8.13  
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.