IRB Infrastructure Developers Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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39947.99 Cr.
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P/BV
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3.18
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Book Value (Rs.)
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20.81
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52 Week High/Low (Rs.)
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73/25
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FV/ML
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1/1
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P/E(X)
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55.49
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Bookclosure
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08/02/2024
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EPS (Rs.)
|
1.19
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Div Yield (%)
|
0.30
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 60390.00 | 6039.00 | 3514.50 | 3514.50 | 3514.50 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 603.90 | 603.90 | 351.45 | 351.45 | 351.45 |
Total Share Capital | 603.90 | 603.90 | 351.45 | 351.45 | 351.45 |
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Reserves and Surplus | 12775.00 | 11961.74 | 6549.32 | 6331.43 | 5963.70 |
Total Reserves and Surplus | 12775.00 | 11961.74 | 6549.32 | 6331.43 | 5963.70 |
Total Shareholders Funds | 13378.90 | 12565.64 | 6900.77 | 6682.88 | 6315.15 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 14247.70 | 15474.72 | 16503.38 | 6458.07 | 14407.61 |
Deferred Tax Liabilities [Net] | 127.38 | 85.37 | 2.41 | 2.70 | 32.29 |
Other Long Term Liabilities | 10653.96 | 11511.47 | 12481.69 | 13895.97 | 13541.35 |
Long Term Provisions | 53.75 | 52.04 | 42.16 | 39.39 | 45.68 |
Total Non-Current Liabilities | 25082.80 | 27123.60 | 29029.63 | 20396.13 | 28026.92 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 2491.99 | 1210.55 | 1581.70 | 2065.99 | 1311.54 |
Trade Payables | 502.23 | 381.73 | 714.56 | 744.03 | 706.09 |
Other Current Liabilities | 1306.83 | 1277.53 | 2938.97 | 9986.77 | 4095.33 |
Short Term Provisions | 3.44 | 7.58 | 8.02 | 12.36 | 41.04 |
Total Current Liabilities | 4304.48 | 2877.38 | 5243.25 | 12809.15 | 6154.01 |
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Total Capital And Liabilities | 42766.18 | 42566.62 | 41173.64 | 39888.16 | 40496.08 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 942.50 | 957.43 | 146.35 | 165.23 | 171.67 |
Intangible Assets | 25529.80 | 26305.86 | 26947.97 | 27497.47 | 32763.69 |
Capital Work-In-Progress | 7.54 | 26.76 | 36.06 | 36.06 | 36.06 |
Intangible Assets Under Development | 0.00 | 35.77 | 636.96 | 366.97 | 3760.55 |
Fixed Assets | 26479.84 | 27325.82 | 27767.34 | 28065.74 | 36731.97 |
Goodwill On Consolidation | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
Non-Current Investments | 4945.24 | 4440.72 | 4486.66 | 4133.05 | 613.06 |
Deferred Tax Assets [Net] | 63.66 | 128.91 | 71.07 | 59.68 | 167.35 |
Long Term Loans And Advances | 0.00 | 0.00 | 4.60 | 7.74 | 0.01 |
Other Non-Current Assets | 4304.54 | 5535.91 | 3346.21 | 3096.55 | 92.85 |
Total Non-Current Assets | 35801.08 | 37439.16 | 35683.68 | 35370.56 | 37613.04 |
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CURRENT ASSETS | | | | | |
Current Investments | 195.70 | 463.50 | 312.26 | 12.80 | 32.30 |
Inventories | 299.00 | 317.46 | 321.67 | 331.36 | 442.49 |
Trade Receivables | 1635.23 | 993.55 | 340.31 | 440.76 | 113.52 |
Cash And Cash Equivalents | 2417.14 | 1743.85 | 2338.97 | 2270.71 | 1560.30 |
Short Term Loans And Advances | 617.60 | 417.96 | 432.10 | 15.82 | 63.53 |
OtherCurrentAssets | 1800.43 | 1191.15 | 1744.65 | 1446.16 | 670.90 |
Total Current Assets | 6965.10 | 5127.46 | 5489.97 | 4517.60 | 2883.04 |
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Total Assets | 42766.18 | 42566.62 | 41173.64 | 39888.16 | 40496.08 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 1329.94 | 275.71 | 582.45 | 764.86 | 853.30 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 625.73 | 312.26 | 496.47 | 237.44 | 612.41 |
Non-Current Investments Unquoted Book Value | 4319.51 | 3953.15 | 3990.20 | 3895.61 | 0.65 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 195.70 | 463.50 | 312.26 | 12.80 | 32.30 |