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Indian Renewable Energy Development Agency 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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47282.17 Cr.
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P/BV
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4.55
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Book Value (Rs.)
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36.98
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52 Week High/Low (Rs.)
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310/137
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FV/ML
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10/1
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P/E(X)
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27.84
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Bookclosure
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EPS (Rs.)
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6.05
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 26877.60 | 7846.00 | 7846.00 | 7846.00 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 2687.76 | 784.60 | 784.60 | 784.60 |
| Total Share Capital | 2687.76 | 784.60 | 784.60 | 784.60 |
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| Reserves and Surplus | 7578.78 | 2211.00 | 1737.16 | 1799.74 |
| Total Reserves and Surplus | 7578.78 | 2211.00 | 1737.16 | 1799.74 |
| Total Shareholders Funds | 10266.54 | 2995.60 | 2521.76 | 2584.34 |
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| NON-CURRENT LIABILITIES | | | | |
| Other Long Term Liabilities | 1840.25 | 1718.38 | 1746.92 | 1743.58 |
| Long Term Provisions | 1217.49 | 602.46 | 455.81 | 169.22 |
| Total Non-Current Liabilities | 3057.74 | 2320.84 | 2202.73 | 1912.79 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 64740.31 | 24000.00 | 21853.55 | 18752.92 |
| Trade Payables | 9.12 | 22.10 | 65.80 | 126.17 |
| Other Current Liabilities | 1661.24 | 954.86 | 1008.52 | 1142.13 |
| Total Current Liabilities | 66410.67 | 24976.96 | 22927.87 | 20021.21 |
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| Total Capital And Liabilities | 79734.95 | 30293.39 | 27652.36 | 24518.34 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 343.30 | 266.04 | 281.88 | 302.76 |
| Intangible Assets | 5.49 | 0.11 | 0.16 | 0.22 |
| Capital Work-In-Progress | 0.00 | 0.01 | 0.01 | 0.01 |
| Intangible Assets Under Development | 0.00 | 0.53 | 0.00 | 0.00 |
| Fixed Assets | 348.79 | 266.69 | 282.05 | 302.98 |
| Non-Current Investments | 0.00 | 0.00 | 0.56 | 0.50 |
| Deferred Tax Assets [Net] | 360.57 | 210.99 | 142.64 | 68.56 |
| Other Non-Current Assets | 1884.97 | 1877.90 | 1933.15 | 1921.78 |
| Total Non-Current Assets | 2594.33 | 2355.58 | 2358.40 | 2293.82 |
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| CURRENT ASSETS | | | | |
| Current Investments | 600.14 | 0.00 | 0.00 | 0.00 |
| Trade Receivables | 5.93 | 2.97 | 3.13 | 2.40 |
| Cash And Cash Equivalents | 698.63 | 603.31 | 1575.72 | 1053.35 |
| Short Term Loans And Advances | 75319.98 | 26905.64 | 22977.69 | 20985.98 |
| OtherCurrentAssets | 515.94 | 425.89 | 737.42 | 182.80 |
| Total Current Assets | 77140.62 | 27937.81 | 25293.96 | 22224.52 |
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| Total Assets | 79734.95 | 30293.39 | 27652.36 | 24518.34 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 1273.20 | 1258.89 | 1221.10 |
