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Balance Sheet	Markets > Corporate Information > Balance Sheet


IRB InvIT Fund	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)
540526	INE183W23014	102.844126	IRBINVIT	7.63	4,979.81	11.95	5.27	102

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	4748.49	4861.69	4913.93	5102.60	5311.58	5427.68
Reserves Total	101.61	111.05	233.00	145.33	99.98	-17.87
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	4850.10	4972.74	5146.93	5247.93	5411.56	5409.81
Secured Loans	1656.15	1500.59	1555.80	1422.05	1476.41	1478.20
Unsecured Loans	636.29	584.77	224.53	-9.46	-10.34	-11.20
Total Debt	2292.44	2085.36	1780.33	1412.59	1466.07	1467.00
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	7142.54	7058.10	6927.26	6660.52	6877.63	6876.81
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	1965.26	2220.99	2481.54	2415.29	2416.42	2322.85
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	67.48	18.85	6.22	3.65	35.82	96.12
Loans and Advances	551.34	599.95	527.26	569.83	528.35	607.01
Total Current Assets	618.82	618.80	533.48	573.48	564.17	703.13
Less : Current Liabilities and Provisions
Current Liabilities	2.20	4.76	2.68	7.55	2.18	19.42
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	2.20	4.76	2.68	7.55	2.18	19.42
Net Current Assets	616.62	614.05	530.80	565.93	562.00	683.72
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	4560.65	4223.07	3914.93	3679.30	3899.20	3870.24
Total Assets	7142.53	7058.11	6927.27	6660.52	6877.62	6876.81
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00

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