INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

NSE : IREDABSE : 544026ISIN CODE : INE202E01016Industry : Finance - NBFCHouse : PSU

BSE131.45-2.25 (-1.68 %)

PREV CLOSE (Rs.) 133.70

OPEN PRICE (Rs.) 133.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 175758

TODAY'S LOW / HIGH (Rs.)131.00 134.20

52 WK LOW / HIGH (Rs.)129.1 234.35

NSE131.43-2.44 (-1.82 %)

PREV CLOSE( Rs. ) 133.87

OPEN PRICE (Rs.) 133.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 131.43 (8743)

VOLUME 4043309

TODAY'S LOW / HIGH(Rs.) 131.00 134.21

52 WK LOW / HIGH (Rs.)129.11 234.29

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	26877.60	26877.60	7846.00	7846.00	7846.00
Equity - Authorised	60000.00	60000.00	60000.00	60000.00	60000.00
Â Equity - Issued	26877.60	26877.60	7846.00	7846.00	7846.00
Equity Paid Up	26877.60	26877.60	7846.00	7846.00	7846.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	75787.80	58716.60	22109.99	17371.58	17997.41
Securities Premium	8642.60	8636.30	0.00	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	277.80	382.60	27.48	804.25	193.93
General Reserves	35604.80	26104.80	10779.83	8829.83	10829.83
Other Reserves	31262.60	23592.90	11302.68	7737.50	6973.65
Reserve excluding Revaluation Reserve	75787.80	58716.60	22109.99	17371.58	17997.41
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	102665.40	85594.20	29955.99	25217.58	25843.41
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	494779.00	403445.90	104338.93	113101.99	88752.54
Non Convertible Debentures	270489.50	177136.10	71745.82	73244.94	56721.62
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	32593.11	39857.05	31870.92
Term Loans - Institutions	0.00	0.00	0.00	0.00	160.00
Other Secured	224289.50	226309.80	0.00	0.00	0.00
Unsecured Loans	28045.70	6494.20	131059.54	105433.46	98659.02
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	80271.99	80860.43	74174.07
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	2664.55	2874.09	2723.62
Loans - Others	0.00	0.00	674.29	771.02	861.48
Other Unsecured Loan	28045.70	6494.20	47448.71	20927.93	20899.85
Deferred Tax Assets / Liabilities	-3605.70	-2894.50	-2109.92	-1426.41	-685.64
Deferred Tax Assets	5010.50	4499.70	3684.57	2936.82	2008.61
Deferred Tax Liability	1404.80	1605.20	1574.65	1510.41	1322.97
Other Long Term Liabilities	22163.10	22505.70	4136.72	5469.51	8652.96
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	10619.90	9911.20	18793.53	15237.07	10931.11
Total Non-Current Liabilities	552002.00	439462.50	256218.80	237815.63	206309.99
Current Liabilities
Trade Payables	91.20	73.00	801.56	658.01	1261.66
Sundry Creditors	91.20	73.00	801.56	658.01	1261.66
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	12851.80	11051.70	22015.00	22084.92	20204.05
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	130.59	146.15	141.78
Interest Accrued But Not Due	0.00	0.00	4022.29	4046.21	3724.05
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	12851.80	11051.70	17862.11	17892.56	16338.21
Short Term Borrowings	124578.40	86928.70	4601.57	0.00	117.61
Secured ST Loans repayable on Demands	110605.50	86928.70	4601.57	0.00	117.61
Working Capital Loans- Sec	0.00	0.00	4601.57	0.00	117.61
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	13972.90	0.00	-4601.57	0.00	-117.61
Short Term Provisions	23781.90	19464.90	0.00	0.00	0.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	22226.90	19464.90	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1555.00	0.00	0.00	0.00	0.00
Total Current Liabilities	161303.30	117518.30	27418.13	22742.94	21583.31
Total Liabilities	815970.70	642575.00	313592.93	285776.14	253736.72
ASSETS
Loans (Non - Current Assets)	753199.80	587750.90	268486.57	227587.39	208703.54
Gross Block	5502.50	5244.00	3541.69	3493.32	3475.32
Less: Accumulated Depreciation	2014.80	1633.30	880.68	673.38	446.22
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	3487.70	3610.70	2661.01	2819.94	3029.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.09	0.09	0.09
Non Current Investments	1654.20	1013.00	5.34	5.60	4.96
Long Term Investment	1654.20	1013.00	5.34	5.60	4.96
Quoted	1654.20	1013.00	0.00	0.00	0.00
Unquoted	0.00	0.00	5.34	5.60	4.96
Long Term Loans & Advances	27.60	16.00	15154.39	13630.33	11922.77
Other Non Current Assets	21390.20	20959.60	16412.80	16408.40	16394.02
Total Non-Current Assets	779759.70	613350.50	302720.62	260452.25	240055.07
Current Assets Loans & Advances
Currents Investments	4347.20	0.00	0.00	0.00	0.00
Quoted	4347.20	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	0.00	0.00
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	31.70	44.20	29.77	31.30	23.96
Debtors more than Six months	0.00	0.00	0.00	0.00	0.00
Debtors Others	31.70	44.20	29.77	31.30	23.96
Cash and Bank	6740.30	6746.10	6033.11	15757.18	10533.45
Cash in hand	0.00	0.00	0.00	0.00	0.00
Balances at Bank	6740.30	6746.10	6033.09	15757.14	10533.41
Other cash and bank balances	0.00	0.00	0.03	0.04	0.04
Other Current Assets	665.90	1415.20	4589.63	9291.49	2841.28
Interest accrued on Investments	0.00	0.00	66.47	66.47	13.92
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	488.69	2093.31	1265.99
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	665.90	1415.20	4034.48	7131.70	1561.36
Short Term Loans and Advances	24425.90	21019.00	219.79	243.93	282.96
Advances recoverable in cash or in kind	0.00	0.00	3.18	3.64	4.94
Advance income tax and TDS	24425.90	21019.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.00	0.00	216.61	240.29	278.02
Total Current Assets	36211.00	29224.50	10872.30	25323.89	13681.65
Net Current Assets (Including Current Investments)	-125092.30	-88293.80	-16545.83	2580.96	-7901.67
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	815970.70	642575.00	313592.93	285776.14	253736.72
Contingent Liabilities	28046.10	19150.10	0.00	0.00	12201.66
Total Debt	647403.10	496868.80	240000.05	218535.45	187529.17
Book Value	38.20	31.85	38.18	32.14	32.94
Adjusted Book Value	38.20	31.85	38.18	32.14	32.94

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

Investor Greivance Redressal at support@rwadiwala.com

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.

We are investment service provider for Buy stocks , Low Stocks Brokerage , Stocks Portfolio Management in Surat , NRI Investment in Stocks , Share Broking Surat , Stock Broking Surat , Advisory Services Surat and Competetive Stocks Brokerage.

INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

Balance Sheet

Filing complaints on SCORES Easy & quick