| Balance Sheet of IRB Infrastructure Developers (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
351.45 |
351.45 |
351.45 |
351.45 |
351.45 |
|
| Total Share Capital |
351.45 |
351.45 |
351.45 |
351.45 |
351.45 |
|
| Reserves and Surplus |
2,214.45 |
2,281.27 |
2,157.92 |
2,153.91 |
1,982.65 |
|
| Total Reserves and Surplus |
2,214.45 |
2,281.27 |
2,157.92 |
2,153.91 |
1,982.65 |
|
| Total Shareholders Funds |
2,565.90 |
2,632.72 |
2,509.37 |
2,505.36 |
2,334.10 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,473.02 |
918.25 |
957.01 |
1,600.55 |
1,184.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.40 |
2.22 |
711.95 |
|
| Long Term Provisions |
2.52 |
2.59 |
2.49 |
1.46 |
1.24 |
|
| Total Non-Current Liabilities |
1,475.54 |
920.84 |
959.91 |
1,604.23 |
1,897.20 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
6,026.62 |
2,929.44 |
3,794.90 |
1,478.60 |
1,313.15 |
|
| Trade Payables |
629.69 |
665.26 |
569.42 |
970.75 |
818.34 |
|
| Other Current Liabilities |
2,120.34 |
2,632.81 |
2,547.27 |
2,452.60 |
1,490.09 |
|
| Short Term Provisions |
1.43 |
1.24 |
1.07 |
0.93 |
0.82 |
|
| Total Current Liabilities |
8,778.08 |
6,228.75 |
6,912.66 |
4,902.88 |
3,622.39 |
|
| Total Capital And Liabilities |
12,819.52 |
9,782.31 |
10,381.93 |
9,012.48 |
7,853.68 |
|
| 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 |
6,437.23 |
6,405.40 |
5,794.26 |
5,356.64 |
2,465.74 |
|
| Deferred Tax Assets [Net] |
0.87 |
0.97 |
1.16 |
0.67 |
0.66 |
|
| Long Term Loans And Advances |
0.00 |
0.01 |
2.16 |
1.72 |
2,868.37 |
|
| Other Non-Current Assets |
2,493.24 |
12.10 |
6.73 |
6.51 |
21.41 |
|
| Total Non-Current Assets |
8,931.33 |
6,418.48 |
5,804.32 |
5,365.53 |
5,356.18 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
12.80 |
12.49 |
9.72 |
43.88 |
6.00 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
238.52 |
451.56 |
708.40 |
9.37 |
100.56 |
|
| Cash And Cash Equivalents |
1,255.79 |
934.52 |
885.45 |
977.97 |
960.19 |
|
| Short Term Loans And Advances |
444.36 |
1,369.69 |
1,973.18 |
1,463.86 |
1,414.14 |
|
| OtherCurrentAssets |
1,936.71 |
595.58 |
1,000.87 |
1,151.87 |
16.62 |
|
| Total Current Assets |
3,888.19 |
3,363.83 |
4,577.61 |
3,646.95 |
2,497.51 |
|
| Total Assets |
12,819.52 |
9,782.31 |
10,381.93 |
9,012.48 |
7,853.68 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
3,643.91 |
4,382.70 |
5,093.63 |
5,988.64 |
16,258.96 |
|
| 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 |
0.05 |
0.03 |
0.15 |
0.00 |
0.33 |
|
| 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 |
237.44 |
612.41 |
760.64 |
0.14 |
0.12 |
|
| Non-Current Investments Unquoted Book Value |
6,199.78 |
5,793.00 |
5,033.63 |
1,920.83 |
2,465.64 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
12.80 |
12.49 |
9.72 |
43.88 |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
6.00 |
|
Source : Dion Global Solutions Limited
