|
IRB InvIT Fund
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Balance Sheet
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|
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
|
8075.36 Cr.
|
P/BV
|
0.73
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Book Value (Rs.)
|
86.38
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|
52 Week High/Low (Rs.)
|
65/57
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FV/ML
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102/1
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P/E(X)
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23.85
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|
Bookclosure
|
28/07/2026
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EPS (Rs.)
|
2.64
|
Div Yield (%)
|
0.00
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|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 102.00 | 102.00 | 102.00 | 102.00 | 102.00 |
| No. of Equity Shares (in Lacs) | 9975.30 | 5805.00 | 5805.00 | 5805.00 | 5805.00 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10174.81 | 4748.49 | 4861.69 | 4913.93 | 5102.60 |
| Total Share Capital | 10174.81 | 4748.49 | 4861.69 | 4913.93 | 5102.60 |
| | | | | | |
| Reserves and Surplus | -2000.58 | -941.61 | -946.69 | -907.60 | -963.41 |
| Total Reserves and Surplus | -2000.58 | -941.61 | -946.69 | -907.60 | -963.41 |
| Total Shareholders Funds | 8174.24 | 3806.88 | 3914.99 | 4006.34 | 4139.18 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 9310.12 | 3112.39 | 2937.00 | 2929.36 | 1841.65 |
| Deferred Tax Liabilities [Net] | 30.16 | 0.00 | 0.00 | 0.00 | 0.38 |
| Other Long Term Liabilities | 4524.03 | 4384.81 | 4671.86 | 5006.34 | 5077.28 |
| Long Term Provisions | 112.36 | 123.14 | 74.65 | 63.07 | 14.98 |
| Total Non-Current Liabilities | 13976.67 | 7620.34 | 7683.51 | 7998.77 | 6934.29 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 50.89 | 85.11 | 111.64 | 108.67 | 54.25 |
| Trade Payables | 52.49 | 5.32 | 17.50 | 107.59 | 19.94 |
| Other Current Liabilities | 502.72 | 808.65 | 778.98 | 282.04 | 797.01 |
| Short Term Provisions | 224.01 | 14.10 | 67.30 | 15.62 | 12.99 |
| Total Current Liabilities | 830.12 | 913.18 | 975.42 | 513.92 | 884.20 |
| | | | | | |
| Total Capital And Liabilities | 22981.02 | 12340.40 | 12573.93 | 12519.02 | 11957.67 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 0.32 | 1.02 | 1.02 | 1.03 | 1.07 |
| Intangible Assets | 18887.48 | 10202.18 | 10460.08 | 10690.53 | 10950.40 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 |
| Fixed Assets | 18887.79 | 10203.20 | 10461.11 | 10691.55 | 10952.90 |
| Other Non-Current Assets | 2433.45 | 1080.22 | 1132.87 | 1166.85 | 0.00 |
| Total Non-Current Assets | 21321.25 | 11283.42 | 11593.98 | 11858.40 | 10952.90 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 590.73 | 237.43 | 137.81 | 185.00 | 215.11 |
| Cash And Cash Equivalents | 525.51 | 163.37 | 117.90 | 36.01 | 690.25 |
| Short Term Loans And Advances | 0.02 | 0.04 | 0.01 | 0.06 | 0.04 |
| OtherCurrentAssets | 543.51 | 656.14 | 724.23 | 439.55 | 99.37 |
| Total Current Assets | 1659.77 | 1056.98 | 979.95 | 660.62 | 1004.77 |
| | | | | | |
| Total Assets | 22981.02 | 12340.40 | 12573.93 | 12519.02 | 11957.67 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.00 | 237.43 | 137.81 | 185.00 | 215.11 |
