Indian Railway Finance Corporation Ltd - Stock Price

As on23 Sep 2021
  • NSE : IRFC
  • BSE : 543257
  • ISIN CODE : INE053F01010
  • Industry : Finance Term Lending
  • House : PSU
Indian Railway Finance Corporation Ltd is not traded on BSE/NSE
+0.22 %+0.05
+0.22 %+0.05

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
Share Capital130685.06118804.6010.00
    Equity - Authorised250000.00150000.0066.67
     Equity - Issued130685.06118804.6010.00
    Equity Paid Up130685.06118804.6010.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves228448.76184192.9224.03
    Securities Premium19008.740.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance14980.31-1626.821020.83
    General Reserves174032.28174032.280.00
    Other Reserves20427.4311787.4673.30
Reserve excluding Revaluation Reserve228448.76184192.9224.03
Revaluation reserve0.000.000.00
Shareholder's Funds359133.82302997.5218.53
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans1756777.621514270.4716.01
    Non Convertible Debentures1756777.621514270.4716.01
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities0.000.000.00
    Deferred Tax Assets0.000.000.00
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities87.4297.31-10.16
Long Term Trade Payables0.000.000.00
Long Term Provisions6487.5725477.45-74.54
Total Non-Current Liabilities1763352.611539845.2314.51
Current LiabilitiesNANANA
Trade Payables507.61377.5234.46
    Sundry Creditors507.61377.5234.46
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities189390.32107663.7075.91
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due122137.27101319.7420.55
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities67253.056343.96960.11
Short Term Borrowings1474329.17829496.7477.74
    Secured ST Loans repayable on Demands1079618.64671704.5860.73
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans394710.53157792.16150.15
Short Term Provisions291.22138.03110.98
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.0040.57-100.00
    Provision for post retirement benefits14.5818.52-21.27
    Preference Dividend0.000.000.00
    Other Provisions276.6478.94250.44
Total Current Liabilities1664518.32937675.9977.52
Total Liabilities3787004.752780518.7436.20
Loans (Non - Current Assets)
Gross Block509.19122.24316.55
Less: Accumulated Depreciation55.6211.77372.56
Less: Impairment of Assets0.000.000.00
Net Block453.57110.47310.58
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments119.82115.124.08
Long Term Investment119.82115.124.08
Long Term Loans & Advances15928.7931812.83-49.93
Other Non Current Assets0.000.000.00
Total Non-Current Assets16502.1832038.42-48.49
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors1655689.911485798.0011.43
    Debtors more than Six months0.000.000.00
    Debtors Others1655689.911485798.0011.43
Cash and Bank4589.241007.63355.45
    Cash in hand0.000.000.00
    Balances at Bank4589.241007.63355.45
    Other cash and bank balances0.000.000.00
Other Current Assets1901923.6486392.032101.50
    Interest accrued on Investments18.2228.51-36.09
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans90301.2653629.0968.38
    Prepaid Expenses6.623.7477.01
    Other current_assets1811597.5432730.695434.86
Short Term Loans and Advances208299.781175282.66-82.28
    Advances recoverable in cash or in kind84821.791111086.31-92.37
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances123477.9964196.3592.34
Total Current Assets3770502.572748480.3237.18
Net Current Assets (Including Current Investments)2105984.251810804.3316.30
Miscellaneous Expenses not written off0.000.000.00
Total Assets3787004.752780518.7436.20
Contingent Liabilities4.224.27-1.17
Total Debt3231106.792343767.2137.86
Book Value27.4825.507.75
Adjusted Book Value27.4825.507.75

About Indian Railway Finance Corporation Ltd.

Indian Railway Finance Corporation Ltd. was incorporated in the year 1986. Its today's share price is 22.4. Its current market capitalisation stands at Rs 29273.45 Cr. In the latest quarter, company has reported Gross Sales of Rs. 157704.72 Cr and Total Income of Rs.157708.62 Cr. The company's management includes Bhaskar Choradia, Vijay Babulal Shirode, Baldeo Purushartha, Shelly Verma, Amitabh Banerjee, Amitabh Banerjee.

It is listed on the BSE with a BSE Code of 543257 , NSE with an NSE Symbol of IRFC and ISIN of INE053F01010. It's Registered office is at Room Nos 1316 - 1349, 3rd Floor,Hotel The Ashok, Diplomatic Enclave, 50- B,ChanakyapuriNew Delhi-110021, Delhi. Their Registrars are ACC Ltd. It's auditors are Bansal Sinha & Co, KBDS & Co, SPMG & Co

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