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IRB Infrastructure Developers Ltd.

Dec 08, 03:31 BSE 41.65 ( -1.14 -2.66%)

Volume423126

Prev. Close
42.79

Open Price
42.65

Today's Low / High

41.62 42.79

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

40.54 61.98

Dec 08, 03:24 NSE 41.74( -1.06 -2.48%)

Volume6514328

Prev. Close
42.80

Open Price
42.70

Today's Low / High

41.63 42.79

Bid Price (Qty.)41.73 (645)

Offer Price (Qty.) 41.74 (5897)

52 Wk Low / High

40.51 61.99

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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	1.00	10.00	10.00
No. of Equity Shares (in Lacs)	60390.00	60390.00	60390.00	6039.00	3514.50

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

Reserves and Surplus	19222.68	13140.61	12775.00	11961.74	6549.32
Total Reserves and Surplus	19222.68	13140.61	12775.00	11961.74	6549.32
Total Shareholders Funds	19826.58	13744.51	13378.90	12565.64	6900.77

NON-CURRENT LIABILITIES
Long Term Borrowings	18694.84	16854.28	14247.70	15474.72	16503.38
Deferred Tax Liabilities [Net]	2086.82	253.83	127.38	85.37	2.41
Other Long Term Liabilities	9533.95	10152.53	10653.96	11511.47	12481.69
Long Term Provisions	7.55	5.86	53.75	52.04	42.16
Total Non-Current Liabilities	30323.15	27266.50	25082.80	27123.60	29029.63

CURRENT LIABILITIES
Short Term Borrowings	1882.48	1794.72	2491.99	1210.55	1581.70
Trade Payables	521.75	675.74	502.23	381.73	714.56
Other Current Liabilities	1333.56	1354.94	1306.83	1277.53	2938.97
Short Term Provisions	8.45	83.91	3.44	7.58	8.02
Total Current Liabilities	3746.24	3909.31	4304.48	2877.38	5243.25

Total Capital And Liabilities	53895.97	44920.31	42766.18	42566.62	41173.64

ASSETS
NON-CURRENT ASSETS
Tangible Assets	985.50	914.33	942.50	957.43	146.35
Intangible Assets	23622.63	24591.63	25529.80	26305.86	26947.97
Capital Work-In-Progress	0.77	7.65	7.54	26.76	36.06
Intangible Assets Under Development	0.00	0.00	0.00	35.77	636.96
Fixed Assets	24608.91	25513.60	26479.84	27325.82	27767.34
Goodwill On Consolidation	7.80	7.80	7.80	7.80	7.80
Non-Current Investments	17080.56	9377.01	4945.24	4440.72	4486.66
Deferred Tax Assets [Net]	47.44	50.78	63.66	128.91	71.07
Long Term Loans And Advances	0.00	0.00	0.00	0.00	4.60
Other Non-Current Assets	6242.53	5131.69	4304.54	5535.91	3346.21
Total Non-Current Assets	47987.24	40080.88	35801.08	37439.16	35683.68


CURRENT ASSETS
Current Investments	16.72	265.03	195.70	463.50	312.26
Inventories	338.58	293.09	299.00	317.46	321.67
Trade Receivables	330.95	758.61	1635.23	993.55	340.31
Cash And Cash Equivalents	3445.69	1762.60	2417.14	1743.85	2338.97
Short Term Loans And Advances	40.32	77.25	617.60	417.96	432.10
OtherCurrentAssets	1736.46	1682.84	1800.43	1191.15	1744.65
Total Current Assets	5908.74	4839.43	6965.10	5127.46	5489.97

Total Assets	53895.97	44920.31	42766.18	42566.62	41173.64

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	473.56	569.68	1329.94	275.71	582.45

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	463.64	15929.19	625.73	312.26	496.47
Non-Current Investments Unquoted Book Value	16616.92	2761.47	4319.51	3953.15	3990.20

CURRENT INVESTMENTS
Current Investments Quoted Market Value	16.72	265.03	195.70	463.50	312.26

Particulars	Mar 25
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	19222.68
Total Reserves and Surplus	19222.68
Total Shareholders Funds	19826.58
NON-CURRENT LIABILITIES
Long Term Borrowings	18694.84
Deferred Tax Liabilities [Net]	2086.82
Other Long Term Liabilities	9533.95
Long Term Provisions	7.55
Total Non-Current Liabilities	30323.15
CURRENT LIABILITIES
Short Term Borrowings	1882.48
Trade Payables	521.75
Other Current Liabilities	1333.56
Short Term Provisions	8.45
Total Current Liabilities	3746.24
Total Capital And Liabilities	53895.97
ASSETS
NON-CURRENT ASSETS
Tangible Assets	985.50
Intangible Assets	23622.63
Capital Work-In-Progress	0.77
Intangible Assets Under Development	0.00
Fixed Assets	24608.91
Goodwill On Consolidation	7.80
Non-Current Investments	17080.56
Deferred Tax Assets [Net]	47.44
Long Term Loans And Advances	0.00
Other Non-Current Assets	6242.53
Total Non-Current Assets	47987.24
CURRENT ASSETS
Current Investments	16.72
Inventories	338.58
Trade Receivables	330.95
Cash And Cash Equivalents	3445.69
Short Term Loans And Advances	40.32
OtherCurrentAssets	1736.46
Total Current Assets	5908.74
Total Assets	53895.97
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	473.56
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	463.64
Non-Current Investments Unquoted Book Value	16616.92
CURRENT INVESTMENTS
Current Investments Quoted Market Value	16.72