Balance Sheet | IRB Infrastructure Developers Ltd. | R Wadiwala Securities Pvt Ltd

IRB INFRASTRUCTURE DEVELOPERS LTD.

NSE : IRBBSE : 532947ISIN CODE : INE821I01022Industry : Engineering - ConstructionHouse : Virendra Mhaiskar
BSE21.750.08 (+0.37 %)
PREV CLOSE (Rs.) 21.67
OPEN PRICE (Rs.) 21.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1239284
TODAY'S LOW / HIGH (Rs.)20.70 21.99
52 WK LOW / HIGH (Rs.)18.5 27.19
NSE21.800.19 (+0.88 %)
PREV CLOSE( Rs. ) 21.61
OPEN PRICE (Rs.) 21.00
BID PRICE (QTY) 21.80 (10670)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11923312
TODAY'S LOW / HIGH(Rs.) 20.72 22.00
52 WK LOW / HIGH (Rs.)19.15 27.14

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital6039.006039.006039.006039.003514.50
    Equity - Authorised6150.006150.006150.006150.006150.00
    Equity - Issued6039.006039.006039.006039.003514.50
    Equity Paid Up6039.006039.006039.006039.003514.50
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value1.001.001.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves192226.79131406.05127749.99119617.4165493.19
    Securities Premium64402.5164402.5164402.5164402.5114060.09
    Capital Reserves1269.181269.181269.181269.181269.18
    Profit & Loss Account Balance128356.2465944.8661652.8155202.8351665.77
    General Reserves1946.121946.121946.121946.121946.12
    Other Reserves-3747.26-2156.62-1520.63-3203.23-3447.97
Reserve excluding Revaluation Reserve192226.79131406.05127749.99119617.4165493.19
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds198265.79137445.05133788.99125656.4169007.69
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans137800.02127614.80107517.77125019.67145853.41
    Non Convertible Debentures3850.164951.6632366.3033425.0446182.07
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks82976.7688197.4584606.3591647.6594888.76
    Term Loans - Institutions3361.553027.842773.337385.3611674.32
    Other Secured47611.5531437.85-12228.21-7438.38-6891.74
Unsecured Loans33308.0328685.1525463.2522626.6519180.34
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan33308.0328685.1525463.2522626.6519180.34
Deferred Tax Assets / Liabilities20393.782030.52637.23-435.38-686.60
    Deferred Tax Assets1493.071293.16671.001331.41710.66
    Deferred Tax Liability21886.853323.681308.23896.0324.06
Other Long Term Liabilities111179.83113768.17116035.60122215.53124816.93
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions75.4858.60537.52520.43421.55
Total Non-Current Liabilities302757.14272157.24250191.37269946.90289585.63
Current Liabilities
Trade Payables5217.516757.405022.303817.257145.61
    Sundry Creditors5217.516757.405022.303817.257145.61
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities27839.7625601.9824573.7418906.8828909.22
    Bank Overdraft / Short term credit0.000.000.0056.9254.47
    Advances received from customers1068.701535.043285.61951.642227.92
    Interest Accrued But Not Due299.21226.07479.83453.46785.78
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds578.781317.073158.881056.46116.43
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities25893.0722523.8017649.4216388.4025724.62
Short Term Borrowings4318.595891.4913390.695775.6515817.01
    Secured ST Loans repayable on Demands4304.925877.8213377.025761.9815803.34
    Working Capital Loans- Sec4304.925877.8213377.025761.9815600.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-4291.25-5864.15-13363.35-5748.31-15586.73
Short Term Provisions1691.874292.502458.956676.4414658.87
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1607.333453.452424.566600.6414578.69
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions84.54839.0534.3975.8080.18
Total Current Liabilities39067.7342543.3745445.6835176.2266530.71
Total Liabilities540090.66452145.66429426.04430779.53425124.03
ASSETS
Gross Block298992.95297935.64297795.28297790.36289376.14
Less: Accumulated Depreciation52833.5542798.0432994.2225079.4118354.95
Less: Impairment of Assets0.000.000.000.000.00
Net Block246159.40255137.60264801.06272710.95271021.19
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress7.7376.4675.35267.55360.60
Non Current Investments170805.5993770.0749452.3544407.2444866.61
Long Term Investment170805.5993770.0749452.3544407.2444866.61
    Quoted4636.416202.456257.294875.724964.66
    Unquoted166187.6887586.1243213.5639550.0239920.45
Long Term Loans & Advances4287.39115.441414.506090.092653.58
Other Non Current Assets58137.8851201.4841630.9249268.9930854.53
Total Non-Current Assets479397.99400301.05357374.18373102.55356126.12
Current Assets Loans & Advances
Currents Investments167.242650.301956.994634.983122.58
    Quoted167.242650.301956.994634.983122.58
    Unquoted0.000.000.000.000.00
Inventories3385.842930.892990.013174.593216.72
    Raw Materials1686.761231.811290.931475.511517.64
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory1699.081699.081699.081699.081699.08
Sundry Debtors3309.507586.1316352.319935.473403.08
    Debtors more than Six months1344.804963.520.000.000.00
    Debtors Others1995.902622.6116352.319935.473403.08
Cash and Bank34456.9217626.0424171.4017438.4623389.73
    Cash in hand110.18110.81110.32114.42134.76
    Balances at Bank34346.7417515.2324061.0817324.0423254.97
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets4359.955234.305652.762614.6012557.20
    Interest accrued on Investments320.8674.4970.7420.9043.83
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.0043.3545.12
    Prepaid Expenses40.6849.80168.11463.17116.48
    Other current_assets3998.415110.015413.912087.1812351.77
Short Term Loans and Advances15013.2215816.9520928.3919878.8823308.60
    Advances recoverable in cash or in kind9019.038758.5910257.365995.551686.66
    Advance income tax and TDS2216.583993.232523.447219.0314865.28
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3777.613065.138147.596664.306756.66
Total Current Assets60692.6751844.6172051.8657676.9868997.91
Net Current Assets (Including Current Investments)21624.949301.2426606.1822500.762467.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets540090.66452145.66429426.04430779.53425124.03
Contingent Liabilities3603.653913.605358.351484.752605.65
Total Debt189633.63174021.07157421.06159298.36185820.77
Book Value32.8322.7622.15208.07196.35
Adjusted Book Value16.4211.3811.0810.409.82