IRB Infrastructure Developers Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

603.90

603.90

603.90

603.90

351.45

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

14,093.92

8,880.36

8,348.81

7,883.44

2,504.83

Loan funds

Secured loans

10,814.29

9,325.45

5,865.31

5,467.91

9,760.21

Unsecured loans

-

-

-

-

-

Total

25,512.11

18,809.71

14,818.02

13,955.24

12,616.49

Uses of funds

Fixed assets

Gross block

-

-

-

-

-

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

-

-

-

-

Net block

-

-

-

-

-

Capital work-in-progress

-

-

-

-

-

Investments

20,398.84

13,770.00

8,751.85

8,269.52

8,975.33

Net current assets

Current assets, loans & advances

9,964.43

8,172.33

8,180.84

7,332.95

6,100.70

Less : current liabilities & provisions

4,851.15

3,132.62

2,114.68

1,647.23

2,459.54

Total net current assets

5,113.27

5,039.71

6,066.17

5,685.73

3,641.16

Miscellaneous expenses not written

-

-

-

-

-

Total

25,512.11

18,809.71

14,818.02

13,955.24

12,616.49

Notes:

Book value of unquoted investments

19,935.20

6,013.46

8,126.12

7,781.95

8,414.83

Market value of quoted investments

463.64

16,170.41

625.73

487.57

560.50

Contingent liabilities

592.17

1,210.04

1,484.46

2,088.25

1,966.19

Number of equity sharesoutstanding (Lacs)

60390.00

60390.00

60390.00

6039.00

3514.50