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Indian Railway Finance Corporation Ltd. - Research Center

543257 IRFC Group (A) BSE data
 
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Statement:

Balance sheet

(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 13,068.51 13,068.51 13,068.51 13,068.51 11,880.46
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 36,110.06 32,401.81 27,927.83 22,844.88 19,081.97
Loan funds
Secured loans 4,12,032.10 4,18,929.26 3,88,416.62 3,23,110.68 2,34,376.72
Unsecured loans - - - - -
Total 4,61,210.67 4,64,399.58 4,29,412.96 3,59,024.06 2,65,339.16
Uses of funds
Fixed assets
Gross block 29.51 24.53 41.33 50.87 12.19
Less : revaluation reserve - - - - -
Less : accumulated depreciation 7.46 5.34 3.37 5.52 1.15
Net block 22.05 19.19 37.96 45.36 11.05
Capital work-in-progress 3.78 - - - -
Investments 53.60 13.66 10.00 11.98 11.51
Net current assets
Current assets, loans & advances 4,85,003.00 4,91,113.90 4,49,932.26 3,77,994.38 2,75,911.61
Less : current liabilities & provisions 23,871.76 26,747.17 20,567.27 19,027.66 10,595.01
Total net current assets 4,61,131.24 4,64,366.72 4,29,364.99 3,58,966.72 2,65,316.60
Miscellaneous expenses not written - - - - -
Total 4,61,210.67 4,64,399.58 4,29,412.96 3,59,024.06 2,65,339.16
Notes:
Book value of unquoted investments 53.60 13.66 10.00 - 11.51
Market value of quoted investments - - - - -
Contingent liabilities 169.01 0.02 0.42 0.42 0.43
Number of equity sharesoutstanding (Lacs) 130685.06 130685.06 130685.06 130685.06 118804.60
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