Indian Renewable Energy Development Agency Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

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

Sources of funds

Owner's fund

Equity share capital

2,687.76

2,687.76

2,284.60

2,284.60

784.60

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

7,578.40

5,871.66

3,650.57

2,983.51

2,210.59

Loan funds

Secured loans

64,740.31

49,686.86

40,165.28

17,734.67

14,230.55

Unsecured loans

-

-

-

-

9,120.26

Total

75,006.47

58,246.29

46,100.45

23,002.79

26,346.00

Uses of funds

Fixed assets

Gross block

519.36

501.48

228.75

247.80

246.52

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

170.78

140.40

-

-

-

Net block

348.58

361.09

228.75

247.80

246.52

Capital work-in-progress

-

-

144.12

131.45

0.01

Investments

626.14

99.34

99.30

99.27

0.12

Net current assets

Current assets, loans & advances

78,759.63

62,139.99

49,974.82

36,229.88

30,046.32

Less : current liabilities & provisions

4,727.88

4,354.13

4,346.53

13,705.62

3,946.98

Total net current assets

74,031.75

57,785.86

45,628.28

22,524.27

26,099.34

Miscellaneous expenses not written

-

-

-

-

-

Total

75,006.47

58,246.29

46,100.45

23,002.79

26,346.00

Notes:

Book value of unquoted investments

26.00

99.34

99.30

99.27

0.12

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

2,805.15

1,915.00

2,308.83

-

-

Number of equity sharesoutstanding (Lacs)

26877.65

26877.65

22846.00

22846.00

7846.00