Refresh

Indian Renewable Energy Development Agency Ltd. - Research Center

544026 IREDA Group (B) BSE data
Back to Company

Results

Statement

More

Balance Sheet
(Rs crore)
Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund

Equity share capital

2,284.60 2,284.60 784.60 784.60 784.60

Share application money

- - - - -

Preference share capital

- - - - -

Reserves & surplus

3,650.57 2,983.51 2,210.59 1,736.72 1,779.17
Loan funds

Secured loans

40,165.28 17,734.67 14,230.55 12,436.26 -

Unsecured loans

- - 9,120.26 9,267.59 10,990.77

Total

46,100.45 23,002.79 26,346.00 24,225.16 13,554.54
Uses of funds
Fixed assets

Gross block

228.75 247.80 246.52 264.90 302.97

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

- - - - -

Net block

228.75 247.80 246.52 264.90 302.97

Capital work-in-progress

144.12 131.45 0.01 0.01 0.01

Investments

99.30 99.27 0.12 0.12 0.12
Net current assets

Current assets, loans & advances

49,974.82 36,229.88 30,046.32 27,386.89 24,226.70

Less : current liabilities & provisions

4,346.53 13,705.62 3,946.98 3,426.76 10,975.26

Total net current assets

45,628.28 22,524.27 26,099.34 23,960.14 13,251.44

Miscellaneous expenses not written

- - - - -

Total

46,100.45 23,002.79 26,346.00 24,225.16 13,554.54
Notes:

Book value of unquoted investments

99.30 99.27 0.12 0.12 0.12

Market value of quoted investments

- - - - -

Contingent liabilities

2,308.83 - - - -

Number of equity sharesoutstanding (Lacs)

22846.00 22846.00 7846.00 7846.00 7846.00
Sectoral Indices Market Indicators Listed Companies Gainers Losers Mutual Funds Portfolio Watchlist
© 2024 Rediff.com