01 May 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
IRB Infrastructure Developers Ltd.

BSE

  • 236.15 -0.10 (-0.04%)
  • Vol: 270334
  • BSE Code: 532947
  • PREV. CLOSE
    236.25
  • OPEN PRICE
    237.00
  • BID PRICE (QTY.)
    236.15(10)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 236.40 0.00 (0%)
  • Vol: 1519482
  • NSE Code: IRB
  • PREV. CLOSE
    236.40
  • OPEN PRICE
    237.20
  • BID PRICE (QTY.)
    236.40(1245)
  • OFFER PRICE (QTY.)
    0.00(0)

IRB Infrastructure Developers Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
3514.50  
3323.64  
3323.64  
3323.64  
3323.64  
    Equity - Authorised
6150.00  
6150.00  
6150.00  
6150.00  
6150.00  
    Equity - Issued
3514.50  
3323.64  
3323.64  
3323.64  
3323.64  
    Equity Paid Up
3514.50  
3323.64  
3323.64  
3323.64  
3323.64  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
40094.14  
32283.35  
29232.50  
25242.67  
21002.16  
    Securities Premium
14060.09  
10035.16  
10035.16  
10035.16  
10035.16  
    Capital Reserves
1284.31  
1284.31  
1269.34  
1269.34  
1269.34  
    Profit & Loss Account Balance
22803.63  
19133.43  
16473.86  
13189.35  
9295.55  
    General Reserves
1946.12  
1830.45  
1454.13  
748.82  
402.11  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
40094.14  
32283.35  
29232.50  
25242.67  
21002.16  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
43608.64  
35606.99  
32556.14  
28566.31  
24325.80  
Minority Interest
350.51  
356.06  
1091.88  
1122.71  
895.77  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
108044.27  
93979.52  
66348.61  
50454.70  
30990.88  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
85184.20  
74551.42  
49564.61  
39396.78  
25864.58  
    Term Loans - Institutions
34263.05  
27324.28  
25484.33  
13412.56  
5126.30  
    Other Secured
-11402.98  
-7896.19  
-8700.34  
-2354.65  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
169.54  
143.33  
258.57  
258.95  
232.08  
    Deferred Tax Assets
127.15  
106.12  
95.93  
81.99  
22.63  
    Deferred Tax Liability
296.69  
249.45  
354.50  
340.94  
254.70  
Other Long Term Liabilities
215500.80  
657.41  
598.54  
1693.84  
2648.31  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
900.20  
2510.09  
2510.70  
2500.17  
51.10  
Total Non-Current Liabilities
324614.81  
97290.35  
69716.43  
54907.65  
33922.37  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2338.91  
4078.16  
3135.28  
1933.29  
1394.39  
    Sundry Creditors
2338.91  
4078.16  
3135.28  
1933.29  
1394.39  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
15389.03  
10363.35  
10850.80  
3956.70  
4270.56  
    Bank Overdraft / Short term credit
6.07  
0.00  
26.82  
0.00  
40.39  
    Advances received from customers
0.36  
0.36  
0.00  
0.08  
0.09  
    Interest Accrued But Not Due
265.64  
243.82  
174.77  
199.25  
58.07  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-15661.10  
-10607.53  
-11052.39  
-4156.03  
-4369.11  
Short Term Borrowings
6314.59  
8965.14  
12711.56  
17912.50  
13677.52  
    Secured ST Loans repayable on Demands
6300.92  
8951.47  
12610.13  
15793.65  
8561.08  
    Working Capital Loans- Sec
6300.92  
8951.47  
9970.13  
8693.65  
4311.08  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-6287.24  
-8937.79  
-9868.71  
-6574.79  
805.35  
Short Term Provisions
1288.87  
377.59  
599.41  
181.01  
1311.06  
    Proposed Equity Dividend
702.90  
0.00  
332.36  
0.00  
498.55  
    Provision for Corporate Dividend Tax
140.54  
0.00  
53.93  
0.00  
100.90  
    Provision for Tax
404.36  
346.70  
172.73  
159.82  
147.70  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
41.07  
30.89  
40.39  
21.19  
563.91  
Total Current Liabilities
25331.40  
23784.24  
27297.04  
23983.50  
20653.53  
Total Liabilities
393905.37  
157037.63  
130661.49  
108580.17  
79797.47  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
344226.89  
105854.76  
70712.40  
66189.39  
41316.74  
Less: Accumulated Depreciation
26589.32  
20310.73  
15624.15  
10646.92  
7695.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
317637.57  
85544.03  
55088.25  
55542.47  
33621.74  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
804.02  
482.87  
346.36  
342.36  
106.18  
Non Current Investments
7.77  
13.56  
13.56  
13.47  
13.47  
Long Term Investment
7.77  
13.56  
13.56  
13.47  
13.47  
    Quoted
1.01  
1.01  
1.01  
1.01  
1.01  
    Unquoted
25.26  
31.05  
31.05  
30.96  
30.96  
Long Term Loans & Advances
3823.11  
2978.28  
2967.62  
3558.88  
2192.79  
Other Non Current Assets
298.79  
238.93  
65.21  
31.17  
34.07  
Total Non-Current Assets
370120.52  
133642.09  
107294.21  
83598.06  
60936.04  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
80.03  
131.65  
606.71  
126.03  
537.07  
    Quoted
0.00  
0.00  
9.07  
10.66  
11.25  
    Unquoted
25.26  
31.05  
31.05  
30.96  
30.96  
Inventories
2598.50  
2683.40  
2488.46  
1624.17  
1638.40  
    Raw Materials
1143.62  
1261.40  
1187.14  
375.71  
393.11  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
1454.88  
1422.00  
1301.32  
1248.46  
1245.29  
Sundry Debtors
49.14  
55.20  
80.04  
140.67  
396.55  
    Debtors more than Six months
3.00  
3.00  
3.00  
3.00  
103.66  
    Debtors Others
49.14  
55.20  
77.04  
137.67  
292.89  
Cash and Bank
15756.99  
14823.47  
14710.00  
18207.58  
11999.64  
    Cash in hand
183.55  
200.51  
139.76  
88.62  
74.97  
    Balances at Bank
15573.44  
14622.96  
14570.24  
18118.95  
11924.67  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
281.21  
211.72  
597.22  
452.21  
362.59  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
210.46  
211.72  
221.50  
272.14  
244.81  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
70.75  
0.00  
375.72  
180.07  
117.79  
Short Term Loans and Advances
4962.10  
5490.10  
4875.88  
4422.49  
3927.18  
    Advances recoverable in cash or in kind
3757.89  
4480.04  
4158.87  
3801.27  
3474.50  
    Advance income tax and TDS
486.66  
428.94  
299.05  
125.54  
148.71  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
717.55  
581.12  
417.96  
495.68  
303.97  
Total Current Assets
23784.85  
23395.54  
23358.31  
24973.14  
18861.43  
Net Current Assets (Including Current Investments)
-1546.55  
-388.70  
-3938.73  
989.64  
-1792.10  
Miscellaneous Expenses not written off
35.15  
0.00  
8.96  
8.96  
0.00  
Total Assets
393905.37  
157037.63  
130661.49  
108580.17  
79797.47  
Contingent Liabilities
5203.85  
6186.05  
4145.12  
5708.44  
5220.13  
Total Debt
125767.91  
110909.06  
87760.50  
70721.84  
46242.17  
Book Value
123.98  
107.13  
97.93  
85.92  
73.19  
Adjusted Book Value
123.98  
107.13  
97.93  
85.92  
73.19