| Balance Sheet of IRB Infrastructure Developers (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 |
603.90 |
603.90 |
603.90 |
603.90 |
351.45 |
|
| Total Share Capital |
603.90 |
603.90 |
603.90 |
603.90 |
351.45 |
|
| Reserves and Surplus |
14,093.92 |
8,880.36 |
8,348.81 |
7,883.44 |
2,504.83 |
|
| Total Reserves and Surplus |
14,093.92 |
8,880.36 |
8,348.81 |
7,883.44 |
2,504.83 |
|
| Total Shareholders Funds |
14,697.82 |
9,484.26 |
8,952.71 |
8,487.34 |
2,856.28 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
6,793.36 |
5,215.78 |
2,823.42 |
3,015.37 |
5,202.43 |
|
| Deferred Tax Liabilities [Net] |
1,909.64 |
134.39 |
82.47 |
69.99 |
8.57 |
|
| Other Long Term Liabilities |
0.00 |
62.16 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
2.11 |
1.49 |
1.33 |
2.37 |
2.51 |
|
| Total Non-Current Liabilities |
8,705.10 |
5,413.82 |
2,907.22 |
3,087.72 |
5,213.51 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
4,020.93 |
4,109.67 |
3,041.89 |
2,452.54 |
4,557.78 |
|
| Trade Payables |
2,093.93 |
1,937.91 |
1,234.58 |
664.78 |
910.57 |
|
| Other Current Liabilities |
843.10 |
994.81 |
794.97 |
908.57 |
1,536.52 |
|
| Short Term Provisions |
2.38 |
1.86 |
1.34 |
1.53 |
1.37 |
|
| Total Current Liabilities |
6,960.34 |
7,044.25 |
5,072.77 |
4,027.41 |
7,006.23 |
|
| Total Capital And Liabilities |
30,363.26 |
21,942.33 |
16,932.70 |
15,602.47 |
15,076.03 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments |
20,398.84 |
13,528.79 |
8,751.85 |
8,269.52 |
8,911.29 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
1,182.47 |
1,182.47 |
1,182.47 |
1,182.47 |
0.84 |
|
| Other Non-Current Assets |
4,322.89 |
3,760.05 |
3,210.39 |
3,154.34 |
2,116.02 |
|
| Total Non-Current Assets |
25,904.20 |
18,471.31 |
13,144.72 |
12,606.33 |
11,028.15 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
241.21 |
0.00 |
0.00 |
64.03 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
278.49 |
778.36 |
549.25 |
292.51 |
170.78 |
|
| Cash And Cash Equivalents |
3,143.34 |
1,445.96 |
1,678.53 |
1,492.53 |
2,058.82 |
|
| Short Term Loans And Advances |
108.82 |
78.88 |
626.47 |
486.37 |
564.21 |
|
| OtherCurrentAssets |
928.41 |
926.60 |
933.73 |
724.73 |
1,190.03 |
|
| Total Current Assets |
4,459.06 |
3,471.02 |
3,787.98 |
2,996.14 |
4,047.88 |
|
| Total Assets |
30,363.26 |
21,942.33 |
16,932.70 |
15,602.47 |
15,076.03 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
592.17 |
1,210.04 |
1,484.46 |
2,088.25 |
1,966.19 |
|
| 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 |
86.21 |
0.00 |
0.00 |
0.18 |
11.20 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
463.64 |
15,929.20 |
625.73 |
487.57 |
496.47 |
|
| Non-Current Investments Unquoted Book Value |
19,935.20 |
6,013.46 |
8,126.12 |
7,781.95 |
8,414.83 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
241.21 |
-- |
-- |
64.03 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
