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  • Balance Sheet

IRB Infrastructure Developers Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
532947
INE821I01014
74.9102291
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IRB
10.68
3510.99
EPS(TTM)
Face Value()
Div & Yield %
9.35
10
2.5
 
Particulars (Sources Of Funds)Mar 2018
( Cr)
Mar 2017
( Cr)
Mar 2016
( Cr)
Mar 2015
( Cr)
Mar 2014
( Cr)
Mar 2013
( Cr)
Share Capital
351.45351.45351.45351.45332.36332.36
Reserves Total
2157.922153.912020.911798.321394.261239.00
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
2509.372505.362372.362149.771726.621571.36
Secured Loans
2216.452522.622136.372204.182192.271685.25
Unsecured Loans
3198.471123.53784.27325.482.250.00
Total Debt
5414.923646.152920.642529.662194.521685.25
Other Liabilities
2.893.68676.22858.25779.91536.46
Total Liabilities
7927.186155.195969.225537.684701.053793.07
APPLICATION OF FUNDS :
Gross Block
0.000.000.000.000.000.00
Less : Accumulated Depreciation
0.000.000.000.000.000.00
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
0.000.000.000.000.000.00
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.000.000.000.000.00
Producing Properties
0.000.000.000.000.000.00
Investments
5803.985400.522501.902316.731867.351640.92
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
708.409.37100.5692.40131.22127.39
Cash and Bank
885.45977.97960.19885.26846.82883.25
Loans and Advances
2974.052615.731430.761513.861617.26837.09
Total Current Assets
4567.893603.072491.512491.532595.301847.73
Less : Current Liabilities and Provisions
Current Liabilities
2453.682856.361884.931537.591214.40896.31
Provisions
1.070.930.8271.220.5335.11
Total Current Liabilities
2454.752857.281885.741608.811214.93931.42
Net Current Assets
2113.14745.78605.77882.721380.37916.30
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
1.160.670.660.650.480.63
Deferred Tax Liability
0.000.000.000.000.000.00
Net Deferred Tax
1.160.670.660.650.480.63
Other Assets
8.898.222860.902337.591452.861235.23
Total Assets
7927.176155.195969.235537.694701.063793.08
Contingent Liabilities
5093.635988.6413476.4211204.289249.907149.79

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