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NSE
88.25
Change Change %
-5.60 -5.97%

Updated:20 Jun, 2019, 10:04 AM IST

BSE
91.45
Change Change %
-2.65 -2.82%

Updated:20 Jun, 2019, 10:13 AM IST

IRB Infra.&Developer's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 351.45 351.45 0.00%
Share Warrants & Outstandings
Total Reserves 2,157.92 2,153.91 0.19%
Shareholder's Funds 2,509.37 2,505.36 0.16%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 957.01 1,600.55 -40.21%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities -1.16 -0.67 73.76%
Other Long Term Liabilities 0.40 2.22 -82.10%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 2.49 1.46 71.06%
Total Non-Current Liabilities 958.75 1,603.57 -40.21%
Current Liabilities
Trade Payables 569.42 970.75 -41.34%
Other Current Liabilities 2,547.27 2,452.60 3.86%
Short Term Borrowings 3,794.90 1,478.60 156.66%
Short Term Provisions 254.39 254.24 0.06%
Total Current Liabilities 7,165.97 5,156.20 38.98%
Total Liabilities 10,634.08 9,265.13 14.78%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 0.00 0.00 0.00%
Less: Accumulated Depreciation 0.00 0.00 0.00%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 0.00 0.00 0.00%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.00 0.00 0.00%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 5,794.26 5,356.64 8.17%
Long Term Loans & Advances 4.73 4.29 10.30%
Other Non Current Assets 4.16 3.93 5.80%
Total Non-Current Assets 5,803.16 5,364.86 8.17%
Current Assets Loans & Advances
Currents Investments 9.72 1,061.84 -99.08%
Inventories 0.00 0.00 0.00%
Sundry Debtors 708.40 9.37 7459.48%
Cash and Bank 885.45 977.97 -9.46%
Other Current Assets 94.20 76.26 23.52%
Short Term Loans and Advances 3,133.17 1,774.83 76.53%
Total Current Assets 4,830.93 3,900.26 23.86%
Net Current Assets (Including Current Investments) -2,335.05 -1,255.94 85.92%
Total Current Assets Excluding Current Investments 4,821.21 2,838.42 69.86%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 10,634.08 9,265.13 14.78%
Contingent Liabilities 5,093.63 5,988.64 -14.95%
Total Debt 5,409.63 3,641.33 48.56%
Book Value (in ₹) 71.40 71.29 0.16%
Adjusted Book Value (in ₹) 71.40 71.29 0.16%
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