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IRB Infrastructure Developers Ltd.

May 09, 04:01 BSE 45.38 (+ 0.53 1.18%)

Volume508793

Prev. Close
44.85

Open Price
43.01

Today's Low / High

43.01 45.38

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

41.01 78.05

May 09, 03:59 NSE 45.18(+ 0.32 0.71%)

Volume15393447

Prev. Close
44.86

Open Price
43.45

Today's Low / High

43.45 45.34

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 45.18 (4423)

52 Wk Low / High

40.96 78.15

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	1.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	60390.00	60390.00	6039.00	3514.50	3514.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	603.90	603.90	603.90	351.45	351.45
Total Share Capital	603.90	603.90	603.90	351.45	351.45

Reserves and Surplus	13140.61	12775.00	11961.74	6549.32	6331.43
Total Reserves and Surplus	13140.61	12775.00	11961.74	6549.32	6331.43
Total Shareholders Funds	13744.51	13378.90	12565.64	6900.77	6682.88

NON-CURRENT LIABILITIES
Long Term Borrowings	16854.28	14247.70	15474.72	16503.38	6458.07
Deferred Tax Liabilities [Net]	253.83	127.38	85.37	2.41	2.70
Other Long Term Liabilities	10152.53	10653.96	11511.47	12481.69	13895.97
Long Term Provisions	5.86	53.75	52.04	42.16	39.39
Total Non-Current Liabilities	27266.50	25082.80	27123.60	29029.63	20396.13

CURRENT LIABILITIES
Short Term Borrowings	1794.72	2491.99	1210.55	1581.70	2065.99
Trade Payables	675.74	502.23	381.73	714.56	744.03
Other Current Liabilities	1354.94	1306.83	1277.53	2938.97	9986.77
Short Term Provisions	83.91	3.44	7.58	8.02	12.36
Total Current Liabilities	3909.31	4304.48	2877.38	5243.25	12809.15

Total Capital And Liabilities	44920.31	42766.18	42566.62	41173.64	39888.16

ASSETS
NON-CURRENT ASSETS
Tangible Assets	914.33	942.50	957.43	146.35	165.23
Intangible Assets	24591.63	25529.80	26305.86	26947.97	27497.47
Capital Work-In-Progress	7.65	7.54	26.76	36.06	36.06
Intangible Assets Under Development	0.00	0.00	35.77	636.96	366.97
Fixed Assets	25513.60	26479.84	27325.82	27767.34	28065.74
Goodwill On Consolidation	7.80	7.80	7.80	7.80	7.80
Non-Current Investments	9377.01	4945.24	4440.72	4486.66	4133.05
Deferred Tax Assets [Net]	50.78	63.66	128.91	71.07	59.68
Long Term Loans And Advances	0.00	0.00	0.00	4.60	7.74
Other Non-Current Assets	5131.69	4304.54	5535.91	3346.21	3096.55
Total Non-Current Assets	40080.88	35801.08	37439.16	35683.68	35370.56


CURRENT ASSETS
Current Investments	265.03	195.70	463.50	312.26	12.80
Inventories	293.09	299.00	317.46	321.67	331.36
Trade Receivables	758.61	1635.23	993.55	340.31	440.76
Cash And Cash Equivalents	1762.60	2417.14	1743.85	2338.97	2270.71
Short Term Loans And Advances	77.25	617.60	417.96	432.10	15.82
OtherCurrentAssets	1682.84	1800.43	1191.15	1744.65	1446.16
Total Current Assets	4839.43	6965.10	5127.46	5489.97	4517.60

Total Assets	44920.31	42766.18	42566.62	41173.64	39888.16

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	569.68	1329.94	275.71	582.45	764.86

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	15929.19	625.73	312.26	496.47	237.44
Non-Current Investments Unquoted Book Value	2761.47	4319.51	3953.15	3990.20	3895.61

CURRENT INVESTMENTS
Current Investments Quoted Market Value	265.03	195.70	463.50	312.26	12.80

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	1.00
No. of Equity Shares (in Lacs)	60390.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	603.90
Total Share Capital	603.90
Reserves and Surplus	13140.61
Total Reserves and Surplus	13140.61
Total Shareholders Funds	13744.51
NON-CURRENT LIABILITIES
Long Term Borrowings	16854.28
Deferred Tax Liabilities [Net]	253.83
Other Long Term Liabilities	10152.53
Long Term Provisions	5.86
Total Non-Current Liabilities	27266.50
CURRENT LIABILITIES
Short Term Borrowings	1794.72
Trade Payables	675.74
Other Current Liabilities	1354.94
Short Term Provisions	83.91
Total Current Liabilities	3909.31
Total Capital And Liabilities	44920.31
ASSETS
NON-CURRENT ASSETS
Tangible Assets	914.33
Intangible Assets	24591.63
Capital Work-In-Progress	7.65
Intangible Assets Under Development	0.00
Fixed Assets	25513.60
Goodwill On Consolidation	7.80
Non-Current Investments	9377.01
Deferred Tax Assets [Net]	50.78
Long Term Loans And Advances	0.00
Other Non-Current Assets	5131.69
Total Non-Current Assets	40080.88
CURRENT ASSETS
Current Investments	265.03
Inventories	293.09
Trade Receivables	758.61
Cash And Cash Equivalents	1762.60
Short Term Loans And Advances	77.25
OtherCurrentAssets	1682.84
Total Current Assets	4839.43
Total Assets	44920.31
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	569.68
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	15929.19
Non-Current Investments Unquoted Book Value	2761.47
CURRENT INVESTMENTS
Current Investments Quoted Market Value	265.03

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