BALANCE SHEET
IRB Infrastructure Trust
Bid Price(Qty.)
Offer Pr.(Qty.)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0C8K23012
|
Market Cap. ( ₹ in Cr. )
|
25811.84
|
P/BV
|
1.92
|
Book Value ( ₹ )
|
114.63
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
0/0
|
FV/ML
|
100/20000
|
P/E(X)
|
0.00
|
|
NSE Code
|
IRBITIV
|
Book Closure
|
13/05/2025
|
EPS ( ₹ )
|
0.00
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| Months | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR |
| FaceValue | 100.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 8550.43 | 8168.80 | 7658.25 |
| | | | |
| EQUITIES AND LIABILITIES | | | |
| SHAREHOLDER'S FUNDS | | | |
| Equity Share Capital | 8550.43 | 8168.80 | 7658.25 |
| Total Share Capital | 8550.43 | 8168.80 | 7658.25 |
| | | | |
| Reserves and Surplus | -810.83 | -366.91 | -31.28 |
| Total Reserves and Surplus | -810.83 | -366.91 | -31.28 |
| Total Shareholders Funds | 7739.60 | 7801.90 | 7626.98 |
| | | | |
| NON-CURRENT LIABILITIES | | | |
| Long Term Borrowings | 9255.98 | 8916.13 | 7737.41 |
| Deferred Tax Liabilities [Net] | 0.00 | 42.43 | 39.57 |
| Other Long Term Liabilities | 4116.76 | 2718.42 | 3507.08 |
| Long Term Provisions | 135.06 | 35.78 | 6.50 |
| Total Non-Current Liabilities | 13507.80 | 11712.77 | 11290.56 |
| | | | |
| CURRENT LIABILITIES | | | |
| Short Term Borrowings | 471.92 | 478.49 | 32.68 |
| Trade Payables | 1121.83 | 256.03 | 274.61 |
| Other Current Liabilities | 316.33 | 2030.88 | 2782.86 |
| Total Current Liabilities | 1910.08 | 2765.39 | 3090.15 |
| | | | |
| Total Capital And Liabilities | 23157.49 | 22280.06 | 22007.68 |
| | | | |
| ASSETS | | | |
| NON-CURRENT ASSETS | | | |
| Tangible Assets | 0.89 | 1.06 | 1.32 |
| Intangible Assets | 22185.95 | 21171.77 | 19947.90 |
| Intangible Assets Under Development | 129.09 | 468.43 | 1385.36 |
| Fixed Assets | 22315.92 | 21641.25 | 21334.58 |
| Goodwill On Consolidation | 60.45 | 60.45 | 60.45 |
| Deferred Tax Assets [Net] | 28.77 | 0.00 | 0.00 |
| Other Non-Current Assets | 65.93 | 0.34 | 0.11 |
| Total Non-Current Assets | 22471.07 | 21702.05 | 21395.14 |
| | | | |
| | | | |
| CURRENT ASSETS | | | |
| Current Investments | 65.95 | 57.25 | 0.00 |
| Trade Receivables | 5.16 | 10.02 | 35.21 |
| Cash And Cash Equivalents | 275.72 | 215.78 | 176.61 |
| OtherCurrentAssets | 339.59 | 294.95 | 400.72 |
| Total Current Assets | 686.42 | 578.01 | 612.54 |
| | | | |
| Total Assets | 23157.49 | 22280.06 | 22007.68 |
| | | | |
| OTHER INFORMATION | | | |
| | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | |
| Contingent Liabilities | 62.62 | 1067.94 | 250.19 |