| IRB Infrastructure Developers Ltd | Industry : (Infrastructure Developers & Operators) | |
|---|---|---|
|
BSE Code : 532947 |
NSE Symbol : IRB |
P/E(TTM) : 44.71 |
|
ISIN Demat : INE821I01022 |
Div & Yield% : 0.80 |
EPS(TTM) : 1.32 |
|
Book Value(₹) : 15.71 |
Market Cap(₹Cr) : 35,642.18 |
Face Value(₹) : 1.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 603.90 | 603.90 | 603.90 | 351.45 | 351.45 |
| Reserves | 8,880.36 | 8,348.81 | 7,883.44 | 2,504.83 | 2,214.45 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 9,484.26 | 8,952.71 | 8,487.34 | 2,856.28 | 2,565.90 |
| Secured Loans | 6,209.77 | 3,592.89 | 3,357.23 | 6,461.37 | 2,776.55 |
| Unsecured Loans | 3,115.67 | 2,272.42 | 2,110.67 | 3,628.67 | 5,265.69 |
| Total Debt | 9,325.44 | 5,865.31 | 5,467.90 | 10,090.04 | 8,042.24 |
| Other Liabilities | 63.65 | 1.33 | 2.37 | 2.51 | 2.52 |
| Total Liabilities | 18,873.35 | 14,819.35 | 13,957.61 | 12,948.83 | 10,610.66 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 13,770.00 | 8,751.85 | 8,269.52 | 8,975.33 | 6,450.03 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 778.36 | 549.25 | 292.51 | 170.78 | 238.52 |
| Cash and Bank Balance | 1,445.96 | 1,678.53 | 1,492.53 | 2,058.82 | 1,255.79 |
| Loans and Advances | 1,005.49 | 1,560.19 | 1,211.10 | 1,754.24 | 2,381.07 |
| Total Current Assets | 3,229.81 | 3,787.97 | 2,996.14 | 3,983.85 | 3,875.39 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,932.72 | 2,029.52 | 1,568.68 | 2,117.25 | 2,207.42 |
| Provisions | 1.86 | 1.37 | 6.20 | 1.37 | 1.43 |
| Total CL & Provisions | 2,934.58 | 2,030.88 | 1,574.87 | 2,118.62 | 2,208.85 |
| Net Current Assets | 295.23 | 1,757.09 | 1,421.27 | 1,865.23 | 1,666.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 78.54 | 0.68 | 0.93 | 0.90 | 0.91 |
| Deferred Tax Liability | 212.93 | 83.14 | 70.92 | 9.47 | 0.05 |
| Net Deferred Tax | -134.39 | -82.46 | -69.99 | -8.57 | 0.86 |
| Other Assets | 4,942.52 | 4,392.87 | 4,336.82 | 2,116.85 | 2,493.24 |
| Total Assets | 18,873.36 | 14,819.35 | 13,957.62 | 12,948.84 | 10,610.66 |
| Contingent Liabilities | 1,210.04 | 2,994.18 | 2,088.25 | 1,966.19 | 1,639.59 |