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Balance Sheet	Markets > Corporate Information > Balance Sheet


IRB Infrastructure Developers Ltd	Industry: Construction

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
532947	INE821I01022	25.2285743	IRB	0.7	25,901.27	28.59	1.5	1

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	603.90	603.90	603.90	603.90	351.45	351.45
Reserves Total	14093.92	8880.36	8348.81	7883.44	2504.83	2214.45
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	14697.82	9484.26	8952.71	8487.34	2856.28	2565.90
Secured Loans	1062.57	1432.32	3592.89	3357.23	6461.37	2776.55
Unsecured Loans	9751.72	7893.13	2272.42	2110.67	3628.67	5265.69
Total Debt	10814.29	9325.45	5865.31	5467.90	10090.04	8042.24
Other Liabilities	2.11	63.65	1.33	2.37	2.51	2.52
Total Liabilities	25514.22	18873.36	14819.35	13957.61	12948.83	10610.66
APPLICATION OF FUNDS :
Gross Block	0.00	0.00	0.00	0.00	0.00	0.00
Less : Accumulated Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.00	0.00	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	20398.84	13770.00	8751.85	8269.52	8975.33	6450.03
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	278.49	778.36	549.25	292.51	170.78	238.52
Cash and Bank Balance	3143.34	1445.96	1678.53	1492.53	2058.82	1255.79
Loans and Advances	1037.24	1005.49	1560.19	1211.10	1754.24	2381.07
Total Current Assets	4459.06	3229.81	3787.97	2996.14	3983.85	3875.39
Less : Current Liabilities and Provisions
Current Liabilities	2937.03	2932.72	2029.52	1568.68	2117.25	2207.42
Provisions	2.38	1.86	1.37	6.20	1.37	1.43
Total Current Liabilities & Provisions	2939.41	2934.58	2030.88	1574.87	2118.62	2208.85
Net Current Assets	1519.65	295.23	1757.09	1421.27	1865.23	1666.53
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	84.37	78.54	0.68	0.93	0.90	0.91
Deferred Tax Liability	1994.01	212.93	83.14	70.92	9.47	0.05
Net Deferred Tax	-1909.64	-134.39	-82.46	-69.99	-8.57	0.86
Other Assets	5505.36	4942.52	4392.87	4336.82	2116.85	2493.24
Total Assets	25514.21	18873.36	14819.35	13957.62	12948.84	10610.66
Contingent Liabilities	592.17	799.98	2994.18	2088.25	1966.19	1639.59

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