Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 532947 | NSE Symbol : IRB | ISIN : INE821I01022 | Industry : Construction |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	0.00	0.00	0.00	0.00	0.00
Property, Plant and Equipments	0.00	0.00	0.00	0.00	0.00
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00
Non-current Investments	13,528.79	8,751.85	8,269.52	8,911.29	6,437.23
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	12,907.99	8,125.57	7,781.39	8,414.27	6,199.22
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	620.80	626.29	488.13	497.02	238.00
Long-term Loans and Advances	1,239.43	1,183.31	1,183.31	3.41	2.57
Other Non-Current Assets	3,703.10	3,209.56	3,153.51	2,113.45	2,490.67
Long-term Loans and Advances and Other Non-Current Assets	4,942.52	4,392.87	4,336.82	2,116.85	2,493.24
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	1,182.47	1,182.47	1,182.47	0.00	0.00
Others Financial Assets - Long-term	3,760.05	3,210.39	3,154.34	2,114.28	2,490.67
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	2.57	2.57
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.87
Total Non Current Assets	18,471.31	13,144.72	12,606.33	11,028.15	8,931.33
Current Assets:
Inventories	0.00	0.00	0.00	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	241.21	0.00	0.00	64.03	12.80
Cash and Cash Equivalents	1,445.96	1,678.53	1,492.53	2,058.82	1,255.79
Cash and Cash Equivalents	102.51	199.35	6.44	577.84	345.70
Bank Balances Other Than Cash and Cash Equivalents	1,343.45	1,479.19	1,486.08	1,480.98	910.09
Trade Receivables	778.36	549.25	292.51	170.78	238.52
Short-term Loans and Advances	171.77	747.31	698.38	1,588.78	2,270.37
Other Current Assets	833.72	812.89	512.72	165.46	110.70
Short-term Loans and Advances and Other Current Assets	1,005.49	1,560.20	1,211.10	1,754.24	2,381.07
Loans - Short-term	78.88	626.47	486.37	564.01	444.36
Others Financial Assets - Short-term	111.71	143.92	140.57	871.66	759.91
Current Tax Assets - Short-term	42.80	0.00	53.22	55.18	13.76
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	772.09	789.80	530.93	263.40	1,163.04
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,471.02	3,787.98	2,996.14	4,047.88	3,888.19
TOTAL ASSETS	21,942.33	16,932.70	15,602.47	15,076.03	12,819.52
Current Liabilities:
Short term Borrowings	4,109.67	3,041.89	2,452.54	4,887.61	6,026.62
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	1,937.91	1,234.58	664.78	910.57	629.69
Other Current Liabilities	994.81	794.94	903.90	1,206.68	2,120.34
Others Financial Liabilities - Short-term	881.98	625.34	794.08	799.81	1,433.12
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	112.83	169.60	109.82	406.87	687.22
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.86	1.37	6.20	1.37	1.43
Current Tax Liabilities - Short-term	0.00	0.03	4.67	0.00	0.00
Other Short term Provisions	1.86	1.34	1.53	1.37	1.43
Total Current Liabilities	7,044.25	5,072.77	4,027.41	7,006.23	8,778.08
Net Current Asset	-3,573.23	-1,284.80	-1,031.28	-2,958.35	-4,889.89
Non-Current Liabilities:
Long term Borrowings	5,215.78	2,823.42	3,015.37	5,202.43	1,473.02
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	5,215.78	2,823.42	3,015.37	5,202.43	1,473.02
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	62.16	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	62.16	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	1.49	1.33	2.37	2.51	2.52
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.49	1.33	2.37	2.51	2.52
Deferred Tax Liabilities	134.39	82.47	69.99	8.57	0.00
Total Non Current Liabilities	5,413.82	2,907.22	3,087.72	5,213.51	1,475.54
Shareholders’ Funds:
Share Capital	603.90	603.90	603.90	351.45	351.45
Equity Capital	603.90	603.90	603.90	351.45	351.45
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	8,880.36	8,348.81	7,883.44	2,504.83	2,214.45
Reserves and Surplus	8,880.36	8,348.81	7,883.44	2,504.83	2,214.45
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	9,484.26	8,952.71	8,487.34	2,856.28	2,565.90
Total Equity	9,484.26	8,952.71	8,487.34	2,856.28	2,565.90
TOTAL EQUITY AND LIABILITIES	21,942.33	16,932.70	15,602.47	15,076.03	12,819.52
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,210.04	2,994.18	2,088.25	1,966.19	3,643.91
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,15,00,00,000.00	6,15,00,00,000.00	61,50,00,000.00	61,50,00,000.00	61,50,00,000.00
Amount of Equity Shares - Authorised	615.00	615.00	615.00	615.00	615.00
Par Value of Authorised Shares	1.00	1.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	1.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	6,03,90,00,000.00	6,03,90,00,000.00	60,39,00,000.00	35,14,50,000.00	35,14,50,000.00
Susbcribed & fully Paid up CapItal	603.90	603.90	603.90	351.45	351.45

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IRB Infrastructure Developers Ltd

Balance Sheet