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Balance Sheet

IRB INFRASTRUCTURE DEVELOPERS LTD.

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NSE : IRBBSE : 532947ISIN CODE : INE821I01022Industry : Engineering - ConstructionHouse : Virendra Mhaiskar
BSE69.231.43 (+2.11 %)
PREV CLOSE (Rs.) 67.80
OPEN PRICE (Rs.) 68.13
BID PRICE (QTY) 69.13 (2587)
OFFER PRICE (QTY) 69.23 (774)
VOLUME 3556551
TODAY'S LOW / HIGH (Rs.)67.61 70.38
52 WK LOW / HIGH (Rs.)24.97 73
NSE69.051.25 (+1.84 %)
PREV CLOSE( Rs. ) 67.80
OPEN PRICE (Rs.) 68.25
BID PRICE (QTY) 69.05 (13965)
OFFER PRICE (QTY) 69.10 (10521)
VOLUME 25071846
TODAY'S LOW / HIGH(Rs.) 67.60 70.40
52 WK LOW / HIGH (Rs.)24.95 73.1
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
6039.00  
6039.00  
3514.50  
3514.50  
3514.50  
    Equity - Authorised
6150.00  
6150.00  
6150.00  
6150.00  
6150.00  
    Equity - Issued
6039.00  
6039.00  
3514.50  
3514.50  
3514.50  
    Equity Paid Up
6039.00  
6039.00  
3514.50  
3514.50  
3514.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
127749.99  
119617.41  
65493.19  
63314.29  
59637.00  
    Securities Premium
64402.51  
64402.51  
14060.09  
14060.09  
14060.09  
    Capital Reserves
1269.18  
1269.18  
1269.18  
1269.18  
1269.18  
    Profit & Loss Account Balance
61652.81  
55202.83  
51665.77  
52262.46  
45170.05  
    General Reserves
1946.12  
1946.12  
1946.12  
1946.12  
1946.12  
    Other Reserves
-1520.63  
-3203.23  
-3447.97  
-6223.56  
-2808.44  
Reserve excluding Revaluation Reserve
127749.99  
119617.41  
65493.19  
63314.29  
59637.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
133788.99  
125656.41  
69007.69  
66828.79  
63151.50  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
107517.77  
125019.67  
145853.41  
48478.51  
132153.26  
    Non Convertible Debentures
32366.30  
33425.04  
46182.07  
4405.14  
9965.29  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
84606.35  
91647.65  
94888.76  
36854.09  
107282.78  
    Term Loans - Institutions
2773.33  
7385.36  
11674.32  
14137.19  
23708.53  
    Other Secured
-12228.21  
-7438.38  
-6891.74  
-6917.91  
-8803.34  
Unsecured Loans
25463.25  
22626.65  
19180.34  
16102.20  
11922.80  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
25463.25  
22626.65  
19180.34  
16102.20  
11922.80  
Deferred Tax Assets / Liabilities
637.23  
-435.38  
-686.60  
-569.79  
-1350.59  
    Deferred Tax Assets
671.00  
1331.41  
710.66  
597.25  
10736.46  
    Deferred Tax Liability
1308.23  
896.03  
24.06  
27.46  
9385.87  
Other Long Term Liabilities
116035.60  
122215.53  
124816.93  
138959.72  
135413.47  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
537.52  
520.43  
421.55  
393.86  
456.75  
Total Non-Current Liabilities
250191.37  
269946.90  
289585.63  
203364.50  
278595.69  
Current Liabilities
  
  
  
  
  
Trade Payables
5022.30  
3817.25  
7145.61  
7440.28  
7060.93  
    Sundry Creditors
5022.30  
3817.25  
7145.61  
7440.28  
7060.93  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
24573.74  
18906.88  
28909.22  
99141.31  
39944.57  
    Bank Overdraft / Short term credit
0.00  
56.92  
54.47  
54.50  
53.05  
    Advances received from customers
3285.61  
951.64  
2227.92  
5836.44  
1092.60  
    Interest Accrued But Not Due
479.83  
453.46  
785.78  
607.47  
268.88  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
3158.88  
1056.46  
116.43  
87.35  
69.34  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
17649.42  
16388.40  
25724.62  
92555.55  
38460.70  
Short Term Borrowings
13390.69  
5775.65  
15817.01  
20659.87  
13115.38  
    Secured ST Loans repayable on Demands
13377.02  
5761.98  
15803.34  
20645.03  
13101.71  
    Working Capital Loans- Sec
13377.02  
5761.98  
15600.40  
20645.03  
13101.71  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-13363.35  
-5748.31  
-15586.73  
-20630.19  
-13088.04  
Short Term Provisions
2458.95  
6676.44  
14658.87  
17095.56  
15703.16  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
2424.56  
6600.64  
14578.69  
16971.96  
15292.76  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
34.39  
75.80  
80.18  
123.60  
410.40  
Total Current Liabilities
45445.68  
35176.22  
66530.71  
144337.02  
75824.04  
Total Liabilities
429426.04  
430779.53  
425124.03  
414530.31  
417571.23  
ASSETS
  
  
  
  
  
Gross Block
297795.28  
297790.36  
289376.14  
289404.69  
338963.98  
Less: Accumulated Depreciation
32994.22  
25079.41  
18354.95  
12699.59  
9532.38  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
264801.06  
272710.95  
271021.19  
276705.10  
329431.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
75.35  
267.55  
360.60  
360.60  
360.60  
Non Current Investments
49452.35  
44407.24  
44866.61  
41330.54  
6130.57  
Long Term Investment
49452.35  
44407.24  
44866.61  
41330.54  
6130.57  
    Quoted
6257.29  
4875.72  
4964.66  
2374.44  
6124.05  
    Unquoted
43213.56  
39550.02  
39920.45  
38974.60  
25.02  
Long Term Loans & Advances
1414.50  
6090.09  
2653.58  
113.77  
186.04  
Other Non Current Assets
41630.92  
49268.99  
30854.53  
30929.11  
742.51  
Total Non-Current Assets
357374.18  
373102.55  
356126.12  
353108.83  
374456.84  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1956.99  
4634.98  
3122.58  
128.01  
323.01  
    Quoted
1956.99  
4634.98  
3122.58  
128.01  
323.01  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2990.01  
3174.59  
3216.72  
3313.55  
4424.86  
    Raw Materials
1290.93  
1475.51  
1517.64  
1614.47  
2733.28  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
1699.08  
1699.08  
1699.08  
1699.08  
1691.58  
Sundry Debtors
16352.31  
9935.47  
3403.08  
4407.58  
1135.23  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
16352.31  
9935.47  
3403.08  
4407.58  
1135.23  
Cash and Bank
24171.40  
17438.46  
23389.73  
22707.05  
15603.02  
    Cash in hand
110.32  
114.42  
134.76  
152.25  
233.41  
    Balances at Bank
24061.08  
17324.04  
23254.97  
22554.80  
15369.61  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5652.76  
2614.60  
12557.20  
9327.55  
863.80  
    Interest accrued on Investments
70.74  
20.90  
43.83  
36.71  
203.42  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
43.35  
45.12  
32.70  
0.00  
    Prepaid Expenses
168.11  
463.17  
116.48  
137.46  
237.72  
    Other current_assets
5413.91  
2087.18  
12351.77  
9120.68  
422.66  
Short Term Loans and Advances
20928.39  
19878.88  
23308.60  
21537.74  
20764.47  
    Advances recoverable in cash or in kind
10257.36  
5995.55  
1686.66  
2606.39  
3607.17  
    Advance income tax and TDS
2523.44  
7219.03  
14865.28  
16648.61  
14637.74  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
8147.59  
6664.30  
6756.66  
2282.74  
2519.56  
Total Current Assets
72051.86  
57676.98  
68997.91  
61421.48  
43114.39  
Net Current Assets (Including Current Investments)
26606.18  
22500.76  
2467.20  
-82915.54  
-32709.65  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
429426.04  
430779.53  
425124.03  
414530.31  
417571.23  
Contingent Liabilities
5358.35  
1484.75  
2605.65  
2695.13  
8532.97  
Total Debt
157421.06  
159298.36  
185820.77  
91924.95  
165994.78  
Book Value
22.15  
208.07  
196.35  
190.15  
179.69  
Adjusted Book Value
22.15  
20.81  
19.64  
19.02  
17.97  

Call Us

+91-33 40141999

Email Us

care.kolkata@rkglobal.in

Compliance Officer:

Mr.Rahul Chowdhary

033 40141999 rahul@rkglobal.in

registration nos:

SEBI Registration No . INZ000187132 | Research Regn. No. : INH000002210 | NSDL IN-DP-NSDL-203-2001 |

IN-DP-NSDL-241-2016 | NSDL: DP ID - IN 302453 (Delhi) | IN 302951 (Kolkata)

R K Global Shares & Securities Ltd CIN NO:U99999MH1995PTC174185

For Investor Grievances please mail to : grievances@rkglobal.in

or Contact : 011-43100999

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