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

IRB INFRASTRUCTURE DEVELOPERS LTD.

NSE : IRBBSE : 532947ISIN CODE : INE821I01022Industry : Engineering - ConstructionHouse : Virendra Mhaiskar
BSE69.72-0.01 (-0.01 %)
PREV CLOSE (Rs.) 69.73
OPEN PRICE (Rs.) 70.54
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4141035
TODAY'S LOW / HIGH (Rs.)68.74 70.64
52 WK LOW / HIGH (Rs.)24.97 73
NSE69.750.05 (+0.07 %)
PREV CLOSE( Rs. ) 69.70
OPEN PRICE (Rs.) 70.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 69.75 (296)
VOLUME 25805633
TODAY'S LOW / HIGH(Rs.) 68.75 70.65
52 WK LOW / HIGH (Rs.)24.95 73.1

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital6039.006039.003514.503514.503514.50
    Equity - Authorised6150.006150.006150.006150.006150.00
    Equity - Issued6039.006039.003514.503514.503514.50
    Equity Paid Up6039.006039.003514.503514.503514.50
    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 Value1.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves127749.99119617.4165493.1963314.2959637.00
    Securities Premium64402.5164402.5114060.0914060.0914060.09
    Capital Reserves1269.181269.181269.181269.181269.18
    Profit & Loss Account Balance61652.8155202.8351665.7752262.4645170.05
    General Reserves1946.121946.121946.121946.121946.12
    Other Reserves-1520.63-3203.23-3447.97-6223.56-2808.44
Reserve excluding Revaluation Reserve127749.99119617.4165493.1963314.2959637.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds133788.99125656.4169007.6966828.7963151.50
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans107517.77125019.67145853.4148478.51132153.26
    Non Convertible Debentures32366.3033425.0446182.074405.149965.29
    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 - Banks84606.3591647.6594888.7636854.09107282.78
    Term Loans - Institutions2773.337385.3611674.3214137.1923708.53
    Other Secured-12228.21-7438.38-6891.74-6917.91-8803.34
Unsecured Loans25463.2522626.6519180.3416102.2011922.80
    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 Loan25463.2522626.6519180.3416102.2011922.80
Deferred Tax Assets / Liabilities637.23-435.38-686.60-569.79-1350.59
    Deferred Tax Assets671.001331.41710.66597.2510736.46
    Deferred Tax Liability1308.23896.0324.0627.469385.87
Other Long Term Liabilities116035.60122215.53124816.93138959.72135413.47
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions537.52520.43421.55393.86456.75
Total Non-Current Liabilities250191.37269946.90289585.63203364.50278595.69
Current Liabilities
Trade Payables5022.303817.257145.617440.287060.93
    Sundry Creditors5022.303817.257145.617440.287060.93
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities24573.7418906.8828909.2299141.3139944.57
    Bank Overdraft / Short term credit0.0056.9254.4754.5053.05
    Advances received from customers3285.61951.642227.925836.441092.60
    Interest Accrued But Not Due479.83453.46785.78607.47268.88
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds3158.881056.46116.4387.3569.34
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities17649.4216388.4025724.6292555.5538460.70
Short Term Borrowings13390.695775.6515817.0120659.8713115.38
    Secured ST Loans repayable on Demands13377.025761.9815803.3420645.0313101.71
    Working Capital Loans- Sec13377.025761.9815600.4020645.0313101.71
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-13363.35-5748.31-15586.73-20630.19-13088.04
Short Term Provisions2458.956676.4414658.8717095.5615703.16
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax2424.566600.6414578.6916971.9615292.76
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions34.3975.8080.18123.60410.40
Total Current Liabilities45445.6835176.2266530.71144337.0275824.04
Total Liabilities429426.04430779.53425124.03414530.31417571.23
ASSETS
Gross Block297795.28297790.36289376.14289404.69338963.98
Less: Accumulated Depreciation32994.2225079.4118354.9512699.599532.38
Less: Impairment of Assets0.000.000.000.000.00
Net Block264801.06272710.95271021.19276705.10329431.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress75.35267.55360.60360.60360.60
Non Current Investments49452.3544407.2444866.6141330.546130.57
Long Term Investment49452.3544407.2444866.6141330.546130.57
    Quoted6257.294875.724964.662374.446124.05
    Unquoted43213.5639550.0239920.4538974.6025.02
Long Term Loans & Advances1414.506090.092653.58113.77186.04
Other Non Current Assets41630.9249268.9930854.5330929.11742.51
Total Non-Current Assets357374.18373102.55356126.12353108.83374456.84
Current Assets Loans & Advances
Currents Investments1956.994634.983122.58128.01323.01
    Quoted1956.994634.983122.58128.01323.01
    Unquoted0.000.000.000.000.00
Inventories2990.013174.593216.723313.554424.86
    Raw Materials1290.931475.511517.641614.472733.28
    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 Inventory1699.081699.081699.081699.081691.58
Sundry Debtors16352.319935.473403.084407.581135.23
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others16352.319935.473403.084407.581135.23
Cash and Bank24171.4017438.4623389.7322707.0515603.02
    Cash in hand110.32114.42134.76152.25233.41
    Balances at Bank24061.0817324.0423254.9722554.8015369.61
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets5652.762614.6012557.209327.55863.80
    Interest accrued on Investments70.7420.9043.8336.71203.42
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.0043.3545.1232.700.00
    Prepaid Expenses168.11463.17116.48137.46237.72
    Other current_assets5413.912087.1812351.779120.68422.66
Short Term Loans and Advances20928.3919878.8823308.6021537.7420764.47
    Advances recoverable in cash or in kind10257.365995.551686.662606.393607.17
    Advance income tax and TDS2523.447219.0314865.2816648.6114637.74
    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 & Advances8147.596664.306756.662282.742519.56
Total Current Assets72051.8657676.9868997.9161421.4843114.39
Net Current Assets (Including Current Investments)26606.1822500.762467.20-82915.54-32709.65
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets429426.04430779.53425124.03414530.31417571.23
Contingent Liabilities5358.351484.752605.652695.138532.97
Total Debt157421.06159298.36185820.7791924.95165994.78
Book Value22.15208.07196.35190.15179.69
Adjusted Book Value22.1520.8119.6419.0217.97