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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

IRB Infrastructure Developers Ltd.

BSE Code	532947
ISIN Demat	INE821I01022
Book Value (Rs)	25.23

NSE Code	IRB
Dividend Yield (%)	0.71
Market Cap (Rs Mn)	254725.02

TTM PE(x)	4.52
TTM EPS(Rs)	9.34
Face Value(Rs.)	1

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	6039.00	6039.00	6039.00	6039.00	3514.50
Equity - Authorised	6150.00	6150.00	6150.00	6150.00	6150.00
Equity - Issued	6039.00	6039.00	6039.00	6039.00	3514.50
Equity Paid Up	6039.00	6039.00	6039.00	6039.00	3514.50
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	1.00	1.00	1.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	192226.79	131406.05	127749.99	119617.41	65493.19
Securities Premium	64402.51	64402.51	64402.51	64402.51	14060.09
Capital Reserves	1269.18	1269.18	1269.18	1269.18	1269.18
Profit & Loss Account Balance	128356.24	65944.86	61652.81	55202.83	51665.77
General Reserves	1946.12	1946.12	1946.12	1946.12	1946.12
Other Reserves	-3747.26	-2156.62	-1520.63	-3203.23	-3447.97
Reserve excluding Revaluation Reserve	192226.79	131406.05	127749.99	119617.41	65493.19
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	198265.79	137445.05	133788.99	125656.41	69007.69
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	137800.02	127614.80	107517.77	125019.67	145853.41
Non Convertible Debentures	3850.16	4951.66	32366.30	33425.04	46182.07
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	82976.76	88197.45	84606.35	91647.65	94888.76
Term Loans - Institutions	3361.55	3027.84	2773.33	7385.36	11674.32
Other Secured	47611.55	31437.85	-12228.21	-7438.38	-6891.74
Unsecured Loans	33308.03	28685.15	25463.25	22626.65	19180.34
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	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	33308.03	28685.15	25463.25	22626.65	19180.34
Deferred Tax Assets / Liabilities	20393.78	2030.52	637.23	-435.38	-686.60
Deferred Tax Assets	1493.07	1293.16	671.00	1331.41	710.66
Deferred Tax Liability	21886.85	3323.68	1308.23	896.03	24.06
Other Long Term Liabilities	111179.83	113768.17	116035.60	122215.53	124816.93
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	75.48	58.60	537.52	520.43	421.55
Total Non-Current Liabilities	302757.14	272157.24	250191.37	269946.90	289585.63
Current Liabilities	0	0	0	0	0
Trade Payables	5217.51	6757.40	5022.30	3817.25	7145.61
Sundry Creditors	5217.51	6757.40	5022.30	3817.25	7145.61
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	27839.76	25601.98	24573.74	18906.88	28909.22
Bank Overdraft / Short term credit	0.00	0.00	0.00	56.92	54.47
Advances received from customers	1068.70	1535.04	3285.61	951.64	2227.92
Interest Accrued But Not Due	299.21	226.07	479.83	453.46	785.78
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	578.78	1317.07	3158.88	1056.46	116.43
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	25893.07	22523.80	17649.42	16388.40	25724.62
Short Term Borrowings	4318.59	5891.49	13390.69	5775.65	15817.01
Secured ST Loans repayable on Demands	4304.92	5877.82	13377.02	5761.98	15803.34
Working Capital Loans- Sec	4304.92	5877.82	13377.02	5761.98	15600.40
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	-4291.25	-5864.15	-13363.35	-5748.31	-15586.73
Short Term Provisions	1691.87	4292.50	2458.95	6676.44	14658.87
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	1607.33	3453.45	2424.56	6600.64	14578.69
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	84.54	839.05	34.39	75.80	80.18
Total Current Liabilities	39067.73	42543.37	45445.68	35176.22	66530.71
Total Liabilities	540090.66	452145.66	429426.04	430779.53	425124.03
ASSETS	0	0	0	0	0
Gross Block	298992.95	297935.64	297795.28	297790.36	289376.14
Less: Accumulated Depreciation	52833.55	42798.04	32994.22	25079.41	18354.95
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	246159.40	255137.60	264801.06	272710.95	271021.19
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	7.73	76.46	75.35	267.55	360.60
Non Current Investments	170805.59	93770.07	49452.35	44407.24	44866.61
Long Term Investment	170805.59	93770.07	49452.35	44407.24	44866.61
Quoted	4636.41	6202.45	6257.29	4875.72	4964.66
Unquoted	166187.68	87586.12	43213.56	39550.02	39920.45
Long Term Loans & Advances	4287.39	115.44	1414.50	6090.09	2653.58
Other Non Current Assets	58137.88	51201.48	41630.92	49268.99	30854.53
Total Non-Current Assets	479397.99	400301.05	357374.18	373102.55	356126.12
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	167.24	2650.30	1956.99	4634.98	3122.58
Quoted	167.24	2650.30	1956.99	4634.98	3122.58
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	3385.84	2930.89	2990.01	3174.59	3216.72
Raw Materials	1686.76	1231.81	1290.93	1475.51	1517.64
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 and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	1699.08	1699.08	1699.08	1699.08	1699.08
Sundry Debtors	3309.50	7586.13	16352.31	9935.47	3403.08
Debtors more than Six months	1344.80	4963.52	0.00	0.00	0.00
Debtors Others	1995.90	2622.61	16352.31	9935.47	3403.08
Cash and Bank	34456.92	17626.04	24171.40	17438.46	23389.73
Cash in hand	110.18	110.81	110.32	114.42	134.76
Balances at Bank	34346.74	17515.23	24061.08	17324.04	23254.97
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	4359.95	5234.30	5652.76	2614.60	12557.20
Interest accrued on Investments	320.86	74.49	70.74	20.90	43.83
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	0.00	43.35	45.12
Prepaid Expenses	40.68	49.80	168.11	463.17	116.48
Other current_assets	3998.41	5110.01	5413.91	2087.18	12351.77
Short Term Loans and Advances	15013.22	15816.95	20928.39	19878.88	23308.60
Advances recoverable in cash or in kind	9019.03	8758.59	10257.36	5995.55	1686.66
Advance income tax and TDS	2216.58	3993.23	2523.44	7219.03	14865.28
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	3777.61	3065.13	8147.59	6664.30	6756.66
Total Current Assets	60692.67	51844.61	72051.86	57676.98	68997.91
Net Current Assets (Including Current Investments)	21624.94	9301.24	26606.18	22500.76	2467.20
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	540090.66	452145.66	429426.04	430779.53	425124.03
Contingent Liabilities	3603.65	3913.60	5358.35	1484.75	2605.65
Total Debt	189633.63	174021.07	157421.06	159298.36	185820.77
Book Value	32.83	22.76	22.15	208.07	196.35
Adjusted Book Value	32.83	22.76	22.15	20.81	19.64

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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