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IRB Infrastructure Developers Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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25913.35 Cr.
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P/BV
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1.86
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Book Value (Rs.)
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23.08
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52 Week High/Low (Rs.)
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62/41
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FV/ML
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1/1
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P/E(X)
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4.00
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Bookclosure
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18/11/2025
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EPS (Rs.)
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10.73
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Div Yield (%)
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0.70
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 60390.00 | 60390.00 | 60390.00 | 6039.00 | 3514.50 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 603.90 | 603.90 | 603.90 | 603.90 | 351.45 |
| Total Share Capital | 603.90 | 603.90 | 603.90 | 603.90 | 351.45 |
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| Reserves and Surplus | 19222.68 | 13140.61 | 12775.00 | 11961.74 | 6549.32 |
| Total Reserves and Surplus | 19222.68 | 13140.61 | 12775.00 | 11961.74 | 6549.32 |
| Total Shareholders Funds | 19826.58 | 13744.51 | 13378.90 | 12565.64 | 6900.77 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 18694.84 | 16854.28 | 14247.70 | 15474.72 | 16503.38 |
| Deferred Tax Liabilities [Net] | 2086.82 | 253.83 | 127.38 | 85.37 | 2.41 |
| Other Long Term Liabilities | 9533.95 | 10152.53 | 10653.96 | 11511.47 | 12481.69 |
| Long Term Provisions | 7.55 | 5.86 | 53.75 | 52.04 | 42.16 |
| Total Non-Current Liabilities | 30323.15 | 27266.50 | 25082.80 | 27123.60 | 29029.63 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1882.48 | 1794.72 | 2491.99 | 1210.55 | 1581.70 |
| Trade Payables | 521.75 | 675.74 | 502.23 | 381.73 | 714.56 |
| Other Current Liabilities | 1333.56 | 1354.94 | 1306.83 | 1277.53 | 2938.97 |
| Short Term Provisions | 8.45 | 83.91 | 3.44 | 7.58 | 8.02 |
| Total Current Liabilities | 3746.24 | 3909.31 | 4304.48 | 2877.38 | 5243.25 |
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| Total Capital And Liabilities | 53895.97 | 44920.31 | 42766.18 | 42566.62 | 41173.64 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 985.50 | 914.33 | 942.50 | 957.43 | 146.35 |
| Intangible Assets | 23622.63 | 24591.63 | 25529.80 | 26305.86 | 26947.97 |
| Capital Work-In-Progress | 0.77 | 7.65 | 7.54 | 26.76 | 36.06 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 35.77 | 636.96 |
| Fixed Assets | 24608.91 | 25513.60 | 26479.84 | 27325.82 | 27767.34 |
| Goodwill On Consolidation | 7.80 | 7.80 | 7.80 | 7.80 | 7.80 |
| Non-Current Investments | 17080.56 | 9377.01 | 4945.24 | 4440.72 | 4486.66 |
| Deferred Tax Assets [Net] | 47.44 | 50.78 | 63.66 | 128.91 | 71.07 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 4.60 |
| Other Non-Current Assets | 6242.53 | 5131.69 | 4304.54 | 5535.91 | 3346.21 |
| Total Non-Current Assets | 47987.24 | 40080.88 | 35801.08 | 37439.16 | 35683.68 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 16.72 | 265.03 | 195.70 | 463.50 | 312.26 |
| Inventories | 338.58 | 293.09 | 299.00 | 317.46 | 321.67 |
| Trade Receivables | 330.95 | 758.61 | 1635.23 | 993.55 | 340.31 |
| Cash And Cash Equivalents | 3445.69 | 1762.60 | 2417.14 | 1743.85 | 2338.97 |
| Short Term Loans And Advances | 40.32 | 77.25 | 617.60 | 417.96 | 432.10 |
| OtherCurrentAssets | 1736.46 | 1682.84 | 1800.43 | 1191.15 | 1744.65 |
| Total Current Assets | 5908.74 | 4839.43 | 6965.10 | 5127.46 | 5489.97 |
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| Total Assets | 53895.97 | 44920.31 | 42766.18 | 42566.62 | 41173.64 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 473.56 | 569.68 | 1329.94 | 275.71 | 582.45 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 463.64 | 15929.19 | 625.73 | 312.26 | 496.47 |
| Non-Current Investments Unquoted Book Value | 16616.92 | 2761.47 | 4319.51 | 3953.15 | 3990.20 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 16.72 | 265.03 | 195.70 | 463.50 | 312.26 |