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Indian Renewable Energy Development Agency Ltd. - Research Center
544026 IREDA Group (A) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21 Mar ' 20
Sources of funds
Owner's fund
Equity share capital 2,687.76 2,284.60 2,284.60 784.60 784.60
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 5,871.66 3,650.57 2,983.51 2,210.59 1,736.72
Loan funds
Secured loans 49,686.86 40,165.28 17,734.67 14,230.55 12,436.26
Unsecured loans - - - 9,120.26 9,267.59
Total 58,246.29 46,100.45 23,002.79 26,346.00 24,225.16
Uses of funds
Fixed assets
Gross block 501.48 228.75 247.80 246.52 264.90
Less : revaluation reserve - - - - -
Less : accumulated depreciation 140.40 - - - -
Net block 361.09 228.75 247.80 246.52 264.90
Capital work-in-progress - 144.12 131.45 0.01 0.01
Investments 99.34 99.30 99.27 0.12 0.12
Net current assets
Current assets, loans & advances 62,139.99 49,974.82 36,229.88 30,046.32 27,386.89
Less : current liabilities & provisions 4,354.13 4,346.53 13,705.62 3,946.98 3,426.76
Total net current assets 57,785.86 45,628.28 22,524.27 26,099.34 23,960.14
Miscellaneous expenses not written - - - - -
Total 58,246.29 46,100.45 23,002.79 26,346.00 24,225.16
Notes:
Book value of unquoted investments 99.34 99.30 99.27 0.12 0.12
Market value of quoted investments - - - - -
Contingent liabilities 1,915.00 2,308.83 - - -
Number of equity sharesoutstanding (Lacs) 26877.65 22846.00 22846.00 7846.00 7846.00
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