| Balance Sheet of Indian Railway Finance Corporation (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 |
13,068.51 |
13,068.51 |
13,068.51 |
13,068.51 |
13,068.51 |
|
| Total Share Capital |
13,068.51 |
13,068.51 |
13,068.51 |
13,068.51 |
13,068.51 |
|
| Reserves and Surplus |
39,599.26 |
36,110.06 |
32,401.81 |
27,927.83 |
22,844.88 |
|
| Total Reserves and Surplus |
39,599.26 |
36,110.06 |
32,401.81 |
27,927.83 |
22,844.88 |
|
| Total Shareholders Funds |
52,667.77 |
49,178.57 |
45,470.32 |
40,996.34 |
35,913.38 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
216,094.23 |
0.00 |
178,574.79 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1,085.17 |
383.30 |
85.08 |
473.64 |
1,379.96 |
|
| Long Term Provisions |
260.17 |
162.77 |
104.80 |
53.57 |
29.12 |
|
| Total Non-Current Liabilities |
1,345.34 |
546.07 |
216,284.11 |
527.21 |
179,983.87 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
412,129.40 |
412,032.10 |
202,835.03 |
388,416.62 |
144,535.89 |
|
| Trade Payables |
12.89 |
15.64 |
13.16 |
24.57 |
50.76 |
|
| Other Current Liabilities |
22,679.28 |
23,310.04 |
26,544.13 |
20,015.48 |
17,567.81 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
434,821.57 |
435,357.79 |
229,392.32 |
408,456.67 |
162,154.47 |
|
| Total Capital And Liabilities |
488,834.68 |
485,082.43 |
491,146.75 |
449,980.22 |
378,051.72 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
16.93 |
21.07 |
17.93 |
36.31 |
45.32 |
|
| Intangible Assets |
0.58 |
0.98 |
1.26 |
1.65 |
0.04 |
|
| 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 |
21.29 |
25.83 |
19.19 |
37.96 |
45.36 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
11,543.18 |
12,155.73 |
14,724.20 |
17,131.34 |
7,792.39 |
|
| Total Non-Current Assets |
11,564.47 |
12,181.56 |
14,743.39 |
17,169.30 |
7,837.74 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
38.18 |
53.60 |
13.66 |
10.00 |
11.98 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
284,688.83 |
259,690.60 |
244,147.01 |
200,692.50 |
165,568.99 |
|
| Cash And Cash Equivalents |
6,143.16 |
467.37 |
541.66 |
303.38 |
458.92 |
|
| Short Term Loans And Advances |
5,171.59 |
4,944.51 |
5,933.13 |
6,824.81 |
6,969.82 |
|
| OtherCurrentAssets |
181,228.45 |
207,744.79 |
225,767.91 |
224,980.24 |
197,204.26 |
|
| Total Current Assets |
477,270.21 |
472,900.87 |
476,403.36 |
432,810.93 |
370,213.98 |
|
| Total Assets |
488,834.68 |
485,082.43 |
491,146.75 |
449,980.22 |
378,051.72 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
132.88 |
169.01 |
0.02 |
0.42 |
0.42 |
|
| 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 |
3,019.50 |
3,090.14 |
2,079.75 |
1,362.77 |
1,050.09 |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
38.18 |
53.60 |
13.66 |
10.00 |
-- |
|
Source : Dion Global Solutions Limited
