| Indian Renewable Energy Development Agency Ltd | Industry : (Finance) | |
|---|---|---|
|
BSE Code : 544026 |
NSE Symbol : IREDA |
P/E(TTM) : 35.97 |
|
ISIN Demat : INE202E01016 |
Div & Yield% : - |
EPS(TTM) : 5.71 |
|
Book Value(₹) : 34.74 |
Market Cap(₹Cr) : 55,206.69 |
Face Value(₹) : 10.00 |
| Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 2,687.76 | 2,284.60 | 2,284.60 | 784.60 | 784.60 |
| Reserves | 5,871.66 | 3,650.57 | 2,983.51 | 2,210.59 | 1,736.72 |
| Total Shareholders Funds | 8,559.42 | 5,935.17 | 5,268.11 | 2,995.19 | 2,521.32 |
| Secured Loans | 29,699.69 | 24,294.79 | 14,143.29 | 10,894.05 | 11,310.20 |
| Unsecured Loans | 19,987.17 | 15,870.49 | 13,469.78 | 13,105.95 | 10,543.35 |
| Total Loan Funds | 49,686.86 | 40,165.28 | 27,613.07 | 24,000.00 | 21,853.55 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1,746.92 |
| Total Liabilities | 58,246.28 | 46,100.45 | 32,881.18 | 26,995.19 | 26,121.79 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 58,747.41 | 46,206.66 | 33,166.06 | 26,903.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 524.47 | 361.71 | 358.04 | 354.26 | 341.97 |
| Less: Accumulated Depreciation | 163.39 | 132.96 | 110.20 | 88.11 | 59.93 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 361.08 | 228.75 | 247.84 | 266.15 | 282.04 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 144.12 | 131.44 | 0.01 | 0.01 |
| Investments | 99.34 | 99.30 | 99.27 | 0.12 | 0.12 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 6.02 | 5.01 | 4.53 | 2.97 | 3.13 |
| Cash and Bank Balance | 735.89 | 954.69 | 526.69 | 603.31 | 1,575.72 |
| Loans and Advances | 2,333.56 | 2,487.21 | 2,202.13 | 2,303.78 | 23,880.18 |
| Total Current Assets | 3,075.46 | 3,446.91 | 2,733.35 | 2,910.07 | 25,459.02 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 3,363.03 | 3,228.39 | 2,771.26 | 2,695.33 | 1,074.33 |
| Provisions | 991.11 | 1,118.16 | 1,055.97 | 602.46 | 455.81 |
| Total Current Liabilites & Provisions | 4,354.14 | 4,346.55 | 3,827.22 | 3,297.79 | 1,530.14 |
| Net Current Assets | -1,278.68 | -899.64 | -1,093.87 | -387.73 | 23,928.88 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 160.52 | 174.87 | 125.56 | 157.46 | 151.04 |
| Deferred Tax Assets | 449.97 | 475.87 | 447.62 | 368.46 | 293.68 |
| Net Deferred Tax | 449.97 | 475.87 | 447.62 | 368.46 | 293.68 |
| Other Assets | 27.67 | 20.27 | 8.38 | 2.65 | 1,768.08 |
| Total Assets | 58,246.28 | 46,100.45 | 32,881.18 | 26,995.19 | 26,121.77 |
| Contingent Liability | 1,915.00 | 2,308.83 | 0.00 | 1,263.97 | 1,257.96 |