| IRB Infrastructure Developers Ltd Industry: (Construction) |
|---|
|
BSE Code:
532947
ISIN Demat:
INE821I01022
Book Value(₹): 12.61 NSE Symbol:
IRB
Div & Yield(%):
0.68
Market Cap(₹ Cr): 26,704.50 P/E(TTM):
29.88
EPS(TTM):
0.74
Face Value(₹): 1.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 603.90 | 603.90 | 603.90 | 603.90 | 351.45 |
| Reserves | 14,093.92 | 8,880.36 | 8,348.81 | 7,883.44 | 2,504.83 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 14,697.82 | 9,484.26 | 8,952.71 | 8,487.34 | 2,856.28 |
| Secured Loans | 1,062.57 | 1,432.32 | 3,592.89 | 3,357.23 | 6,461.37 |
| Unsecured Loans | 9,751.72 | 7,893.13 | 2,272.42 | 2,110.67 | 3,628.67 |
| Total Debt | 10,814.29 | 9,325.45 | 5,865.31 | 5,467.90 | 10,090.04 |
| Other Liabilities | 2.11 | 63.65 | 1.33 | 2.37 | 2.51 |
| Total Liabilities | 25,514.22 | 18,873.36 | 14,819.35 | 13,957.61 | 12,948.83 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 20,398.84 | 13,770.00 | 8,751.85 | 8,269.52 | 8,975.33 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 278.49 | 778.36 | 549.25 | 292.51 | 170.78 |
| Cash and Bank Balance | 3,143.34 | 1,445.96 | 1,678.53 | 1,492.53 | 2,058.82 |
| Loans and Advances | 1,037.24 | 1,005.49 | 1,560.19 | 1,211.10 | 1,754.24 |
| Total Current Assets | 4,459.06 | 3,229.81 | 3,787.97 | 2,996.14 | 3,983.85 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 2,937.03 | 2,932.72 | 2,029.52 | 1,568.68 | 2,117.25 |
| Provisions | 2.38 | 1.86 | 1.37 | 6.20 | 1.37 |
| Total CL & Provisions | 2,939.41 | 2,934.58 | 2,030.88 | 1,574.87 | 2,118.62 |
| Net Current Assets | 1,519.65 | 295.23 | 1,757.09 | 1,421.27 | 1,865.23 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 84.37 | 78.54 | 0.68 | 0.93 | 0.90 |
| Deferred Tax Liability | 1,994.01 | 212.93 | 83.14 | 70.92 | 9.47 |
| Net Deferred Tax | -1,909.64 | -134.39 | -82.46 | -69.99 | -8.57 |
| Other Assets | 5,505.36 | 4,942.52 | 4,392.87 | 4,336.82 | 2,116.85 |
| Total Assets | 25,514.21 | 18,873.36 | 14,819.35 | 13,957.62 | 12,948.84 |
| Contingent Liabilities | 592.17 | 799.98 | 2,994.18 | 2,088.25 | 1,966.19 |
