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

27 Aug, EOD - Indian

SENSEX 81711.76 (0.02)

Nifty 50 25017.75 (0.03)

Nifty Bank 51278.75 (0.26)

Nifty IT 41709.25 (0.11)

Nifty Midcap 100 59220.25 (0.49)

Nifty Next 50 74848.95 (0.11)

Nifty Pharma 22729 (0.77)

Nifty Smallcap 100 19333.3 (1.05)

27 Aug, EOD - Global

NIKKEI 225 38288.62 (0.47)

HANG SENG 17874.67 (0.43)

S&P 5627.15 (0.09)

LOGIN HERE

Cancel

BSE Code : 532947 | NSE Symbol : IRB | ISIN : INE821I01022 | Industry : Infrastructure Developers & Operators |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
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	8,751.85	8,269.52	8,911.29	6,437.23	6,405.40
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	8,125.57	7,781.39	8,414.27	6,199.22	5,792.44
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	626.29	488.13	497.02	238.00	612.96
Long-term Loans and Advances	1,183.31	1,183.31	3.41	2.57	2.58
Other Non-Current Assets	3,209.56	3,153.51	2,113.45	2,490.67	9.53
Long-term Loans and Advances and Other Non-Current Assets	4,392.87	4,336.82	2,116.85	2,493.24	12.11
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	0.00	0.00	0.01
Others Financial Assets - Long-term	3,210.39	3,154.34	2,114.28	2,490.67	9.53
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	2.57	2.57	2.57
Deferred Tax Assets	0.00	0.00	0.00	0.87	0.97
Total Non Current Assets	13,144.72	12,606.33	11,028.15	8,931.33	6,418.48
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	0.00	0.00	64.03	12.80	12.49
Cash and Cash Equivalents	1,678.53	1,492.53	2,058.82	1,255.79	934.52
Cash and Cash Equivalents	199.35	6.44	577.84	345.70	9.18
Bank Balances Other Than Cash and Cash Equivalents	1,479.19	1,486.08	1,480.98	910.09	925.33
Trade Receivables	549.25	292.51	170.78	238.52	451.56
Short-term Loans and Advances	747.31	698.38	1,588.78	2,270.37	1,906.90
Other Current Assets	812.89	512.72	165.46	110.70	58.37
Short-term Loans and Advances and Other Current Assets	1,560.20	1,211.10	1,754.24	2,381.07	1,965.27
Loans - Short-term	626.47	486.37	564.01	444.36	1,369.69
Others Financial Assets - Short-term	143.92	140.57	871.66	759.91	48.67
Current Tax Assets - Short-term	0.00	53.22	55.18	13.76	16.07
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	789.80	530.93	263.40	1,163.04	530.84
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,787.98	2,996.14	4,047.88	3,888.19	3,363.83
TOTAL ASSETS	16,932.70	15,602.47	15,076.03	12,819.52	9,782.31
Current Liabilities:
Short term Borrowings	3,041.89	2,452.54	4,887.61	6,026.62	2,929.44
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	1,234.58	664.78	910.57	629.69	665.26
Other Current Liabilities	794.94	903.90	1,206.68	2,120.34	2,573.01
Others Financial Liabilities - Short-term	625.34	794.08	799.81	1,433.12	1,646.51
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	169.60	109.82	406.87	687.22	926.50
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	1.37	6.20	1.37	1.43	61.04
Current Tax Liabilities - Short-term	0.03	4.67	0.00	0.00	59.80
Other Short term Provisions	1.34	1.53	1.37	1.43	1.24
Total Current Liabilities	5,072.77	4,027.41	7,006.23	8,778.08	6,228.75
Net Current Asset	-1,284.80	-1,031.28	-2,958.35	-4,889.89	-2,864.92
Non-Current Liabilities:
Long term Borrowings	2,823.42	3,015.37	5,202.43	1,473.02	918.25
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	2,823.42	3,015.37	5,202.43	1,473.02	918.25
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	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	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	1.33	2.37	2.51	2.52	2.59
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	1.33	2.37	2.51	2.52	2.59
Deferred Tax Liabilities	82.47	69.99	8.57	0.00	0.00
Total Non Current Liabilities	2,907.22	3,087.72	5,213.51	1,475.54	920.84
Shareholders’ Funds:
Share Capital	603.90	603.90	351.45	351.45	351.45
Equity Capital	603.90	603.90	351.45	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	8,348.81	7,883.44	2,504.83	2,214.45	2,281.27
Reserves and Surplus	8,348.81	7,883.44	2,504.83	2,214.45	2,281.27
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	8,952.71	8,487.34	2,856.28	2,565.90	2,632.72
Total Equity	8,952.71	8,487.34	2,856.28	2,565.90	2,632.72
TOTAL EQUITY AND LIABILITIES	16,932.70	15,602.47	15,076.03	12,819.52	9,782.31
Contingent Liabilities and Commitments (to the Extent Not Provided for)	2,994.18	2,088.25	1,966.19	3,643.91	4,382.65
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	6,150,000,000.00	615,000,000.00	615,000,000.00	615,000,000.00	615,000,000.00
Amount of Equity Shares - Authorised	615.00	615.00	615.00	615.00	615.00
Par Value of Authorised Shares	1.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	1.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	6,039,000,000.00	603,900,000.00	351,450,000.00	351,450,000.00	351,450,000.00
Susbcribed & fully Paid up CapItal	603.90	603.90	351.45	351.45	351.45

LOGIN HERE

IRB Infrastructure Developers Ltd

Balance Sheet