| Balance Sheet of IRB InvIT (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 |
4,748.49 |
4,861.69 |
4,913.93 |
5,102.60 |
5,311.58 |
|
| Total Share Capital |
4,748.49 |
4,861.69 |
4,913.93 |
5,102.60 |
5,311.58 |
|
| Reserves and Surplus |
101.61 |
111.05 |
233.00 |
145.33 |
99.98 |
|
| Total Reserves and Surplus |
101.61 |
111.05 |
233.00 |
145.33 |
99.98 |
|
| Total Shareholders Funds |
4,850.10 |
4,972.74 |
5,146.94 |
5,247.92 |
5,411.55 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
1,612.66 |
1,867.97 |
1,725.15 |
1,358.34 |
1,411.72 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Liabilities |
1,612.66 |
1,867.97 |
1,725.15 |
1,358.34 |
1,411.72 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
679.78 |
217.39 |
55.19 |
54.25 |
54.35 |
|
| Trade Payables |
1.38 |
3.98 |
1.99 |
6.72 |
1.63 |
|
| Other Current Liabilities |
0.82 |
0.78 |
0.69 |
0.84 |
0.55 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
681.98 |
222.15 |
57.87 |
61.80 |
56.53 |
|
| Total Capital And Liabilities |
7,144.74 |
7,062.86 |
6,929.95 |
6,668.07 |
6,879.80 |
|
| 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 |
1,825.26 |
2,095.39 |
2,328.40 |
2,200.18 |
2,269.36 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
4,560.65 |
4,223.07 |
3,914.93 |
3,679.30 |
3,899.20 |
|
| Other Non-Current Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Non-Current Assets |
6,385.91 |
6,318.45 |
6,243.33 |
5,879.48 |
6,168.57 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
140.01 |
125.60 |
153.14 |
215.11 |
147.06 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash And Cash Equivalents |
67.48 |
18.85 |
6.22 |
3.65 |
35.82 |
|
| Short Term Loans And Advances |
180.64 |
394.08 |
340.36 |
262.36 |
351.78 |
|
| OtherCurrentAssets |
370.70 |
205.87 |
186.90 |
307.47 |
176.57 |
|
| Total Current Assets |
758.83 |
744.40 |
686.62 |
788.59 |
711.23 |
|
| Total Assets |
7,144.74 |
7,062.86 |
6,929.95 |
6,668.07 |
6,879.80 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.00 |
0.00 |
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 |
0.00 |
0.00 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
2,442.81 |
2,442.81 |
2,200.18 |
2,269.36 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
125.60 |
153.14 |
215.11 |
147.06 |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
