| Balance Sheet of Indian Renewable Energy Development Agency (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
2,687.76 |
2,687.76 |
2,284.60 |
2,284.60 |
784.60 |
|
| Total Share Capital |
2,687.76 |
2,687.76 |
2,284.60 |
2,284.60 |
784.60 |
|
| Reserves and Surplus |
7,578.40 |
5,871.66 |
3,650.57 |
2,983.51 |
2,210.59 |
|
| Total Reserves and Surplus |
7,578.40 |
5,871.66 |
3,650.57 |
2,983.51 |
2,210.59 |
|
| Total Shareholders Funds |
10,266.16 |
8,559.43 |
5,935.17 |
5,268.11 |
2,995.19 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
31,250.81 |
18,363.02 |
11,492.62 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1,840.25 |
1,807.40 |
1,736.99 |
1,747.91 |
1,718.38 |
|
| Long Term Provisions |
1,217.49 |
991.11 |
1,118.16 |
1,055.97 |
602.46 |
|
| Total Non-Current Liabilities |
34,308.55 |
21,161.54 |
14,347.76 |
2,803.87 |
2,320.83 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
33,489.50 |
31,323.84 |
28,672.66 |
17,734.67 |
23,350.81 |
|
| Trade Payables |
9.11 |
7.30 |
4.91 |
5.17 |
80.16 |
|
| Other Current Liabilities |
1,661.03 |
1,548.32 |
1,486.48 |
10,896.57 |
1,545.99 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
35,159.64 |
32,879.46 |
30,164.05 |
28,636.42 |
24,976.96 |
|
| Total Capital And Liabilities |
79,734.35 |
62,600.42 |
50,446.98 |
36,708.40 |
30,292.98 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
343.07 |
356.28 |
228.70 |
247.76 |
246.38 |
|
| Intangible Assets |
5.49 |
4.78 |
0.01 |
0.05 |
0.11 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
139.26 |
128.33 |
0.01 |
|
| Other Assets |
0.02 |
0.02 |
0.03 |
0.00 |
0.04 |
|
| Fixed Assets |
348.58 |
361.09 |
372.86 |
379.25 |
246.53 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
360.56 |
289.44 |
301.00 |
322.09 |
210.99 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
1,884.88 |
1,824.35 |
1,881.35 |
1,771.97 |
1,789.06 |
|
| Total Non-Current Assets |
2,594.02 |
2,474.88 |
2,555.21 |
2,473.32 |
2,246.59 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
626.14 |
99.34 |
99.30 |
99.27 |
0.12 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
5.93 |
6.02 |
4.91 |
4.53 |
2.98 |
|
| Cash And Cash Equivalents |
671.18 |
735.89 |
954.77 |
526.69 |
603.31 |
|
| Short Term Loans And Advances |
75,319.98 |
58,775.09 |
46,226.92 |
33,174.45 |
26,905.64 |
|
| OtherCurrentAssets |
517.10 |
509.21 |
605.86 |
430.15 |
534.34 |
|
| Total Current Assets |
77,140.33 |
60,125.54 |
47,891.77 |
34,235.09 |
28,046.39 |
|
| Total Assets |
79,734.35 |
62,600.42 |
50,446.98 |
36,708.40 |
30,292.98 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,805.15 |
1,915.00 |
2,308.83 |
0.00 |
0.00 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
248.50 |
278.88 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
1.75 |
4.62 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
99.27 |
0.12 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
26.00 |
99.34 |
99.30 |
-- |
-- |
|
Source : Dion Global Solutions Limited
