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Indian Railway Finance Corporation Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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97621.74 Cr.
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P/BV
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1.66
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Book Value (Rs.)
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44.90
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52 Week High/Low (Rs.)
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137/74
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FV/ML
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10/1
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P/E(X)
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13.93
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Bookclosure
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23/10/2026
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EPS (Rs.)
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5.36
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Div Yield (%)
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2.81
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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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 130685.06 | 130685.06 | 130685.06 | 130685.06 | 130685.06 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 13068.51 | 13068.51 | 13068.51 | 13068.51 | 13068.51 |
| Total Share Capital | 13068.51 | 13068.51 | 13068.51 | 13068.51 | 13068.51 |
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| Reserves and Surplus | 43680.25 | 39599.26 | 36110.06 | 32401.81 | 27927.83 |
| Total Reserves and Surplus | 43680.25 | 39599.26 | 36110.06 | 32401.81 | 27927.83 |
| Total Shareholders Funds | 56748.76 | 52667.77 | 49178.57 | 45470.32 | 40996.34 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 216094.23 | 0.00 |
| Other Long Term Liabilities | 1238.41 | 1085.17 | 383.30 | 85.08 | 473.64 |
| Long Term Provisions | 270.23 | 260.17 | 162.77 | 104.80 | 53.57 |
| Total Non-Current Liabilities | 1508.64 | 1345.34 | 546.07 | 216284.11 | 527.21 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 436470.39 | 412129.40 | 412032.10 | 202835.03 | 388416.62 |
| Trade Payables | 14.76 | 12.89 | 15.64 | 13.16 | 24.57 |
| Other Current Liabilities | 21933.93 | 22679.28 | 23310.04 | 26544.13 | 20015.48 |
| Total Current Liabilities | 458419.08 | 434821.57 | 435357.79 | 229392.32 | 408456.67 |
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| Total Capital And Liabilities | 516676.48 | 488834.68 | 485082.43 | 491146.75 | 449980.22 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 17.96 | 16.93 | 21.07 | 17.93 | 36.31 |
| Intangible Assets | 0.37 | 0.58 | 0.98 | 1.26 | 1.65 |
| Intangible Assets Under Development | 10.10 | 3.78 | 3.78 | 0.00 | 0.00 |
| Fixed Assets | 28.43 | 21.29 | 25.83 | 19.19 | 37.96 |
| Other Non-Current Assets | 10236.80 | 11543.18 | 12155.73 | 14724.20 | 17131.34 |
| Total Non-Current Assets | 10265.23 | 11564.47 | 12181.56 | 14743.39 | 17169.30 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 28.14 | 38.18 | 53.60 | 13.66 | 10.00 |
| Trade Receivables | 383942.01 | 284688.83 | 259690.60 | 244147.01 | 200692.50 |
| Cash And Cash Equivalents | 977.81 | 6143.16 | 467.37 | 541.66 | 303.38 |
| Short Term Loans And Advances | 35949.52 | 5171.59 | 4944.51 | 5933.13 | 6824.81 |
| OtherCurrentAssets | 85513.77 | 181228.45 | 207744.79 | 225767.91 | 224980.24 |
| Total Current Assets | 506411.25 | 477270.21 | 472900.87 | 476403.36 | 432810.93 |
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| Total Assets | 516676.48 | 488834.68 | 485082.43 | 491146.75 | 449980.22 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1170.63 | 132.88 | 169.01 | 0.02 | 0.42 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 28.14 | 38.18 | 53.60 | 13.66 | 10.00 |