IRB Infrastructure Developers Ltd - Stock Price

As on27 Oct 2020
  • NSE : IRB
  • BSE : 532947
  • ISIN CODE : INE821I01014
  • Industry : Engineering - Construction
  • House : Virendra Mhaiskar
IRB Infrastructure Developers Ltd is not traded on BSE/NSE
NSE
116.40
+2.51 %+2.85
BSE
116.35
+2.74 %+3.1

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital3514.503514.500.00
    Equity - Authorised6150.006150.000.00
    Equity - Issued3514.503514.500.00
    Equity Paid Up3514.503514.500.00
    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 Reserves63314.2959637.006.17
    Securities Premium14060.0914060.090.00
    Capital Reserves1269.181269.180.00
    Profit & Loss Account Balance52262.4645170.0515.70
    General Reserves1946.121946.120.00
    Other Reserves-6223.56-2808.44-121.60
Reserve excluding Revaluation Reserve63314.2959637.006.17
Revaluation reserve0.000.000.00
Shareholder's Funds66828.7963151.505.82
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans48712.05133247.70-63.44
    Non Convertible Debentures4405.149965.29-55.80
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks36854.09108377.22-65.99
    Term Loans - Institutions14137.1923708.53-40.37
    Other Secured-6684.37-8803.3424.07
Unsecured Loans15868.6610828.3646.55
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan15868.6610828.3646.55
Deferred Tax Assets / Liabilities-569.79-1350.5957.81
    Deferred Tax Assets597.2510736.46-94.44
    Deferred Tax Liability27.469385.87-99.71
Other Long Term Liabilities138959.72135413.472.62
Long Term Trade Payables0.000.000.00
Long Term Provisions393.86456.75-13.77
Total Non-Current Liabilities203364.50278595.69-27.00
Current LiabilitiesNANANA
Trade Payables7440.287060.935.37
    Sundry Creditors7440.287060.935.37
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities99141.3139944.57148.20
    Bank Overdraft / Short term credit54.5053.052.73
    Advances received from customers4727.941021.50362.84
    Interest Accrued But Not Due607.47268.88125.93
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds87.3569.3425.97
    Current maturity - Others0.000.000.00
    Other Liabilities93664.0538531.80143.08
Short Term Borrowings20659.8713115.3857.52
    Secured ST Loans repayable on Demands20645.0313101.7157.58
    Working Capital Loans- Sec20645.0313101.7157.58
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-20630.19-13088.04-57.63
Short Term Provisions17095.5615703.168.87
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax16971.9615292.7610.98
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions123.60410.40-69.88
Total Current Liabilities144337.0275824.0490.36
Total Liabilities414530.31417571.23-0.73
ASSETSNANANA
Gross Block289404.69338963.98-14.62
Less: Accumulated Depreciation12699.599532.3833.23
Less: Impairment of Assets0.000.000.00
Net Block276705.10329431.60-16.01
Lease Adjustment A/c0.000.000.00
Capital Work in Progress360.60360.600.00
Non Current Investments41330.546130.57574.17
Long Term Investment41330.546130.57574.17
    Quoted2374.446124.05-61.23
    Unquoted38974.6025.02155673.78
Long Term Loans & Advances106.2629.34262.17
Other Non Current Assets30936.62899.213340.42
Total Non-Current Assets353108.83374456.84-5.70
Current Assets Loans & AdvancesNANANA
Currents Investments128.01323.01-60.37
    Quoted128.01323.01-60.37
    Unquoted0.000.000.00
Inventories3313.554424.86-25.12
    Raw Materials1614.472733.28-40.93
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory1699.081691.580.44
Sundry Debtors4407.581135.23288.25
    Debtors more than Six months0.000.000.00
    Debtors Others4407.581135.23288.25
Cash and Bank22707.0515603.0245.53
    Cash in hand152.25233.41-34.77
    Balances at Bank22554.8015369.6146.75
    Other cash and bank balances0.000.000.00
Other Current Assets11719.884166.69181.28
    Interest accrued on Investments36.71203.42-81.95
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans32.700.000.00
    Prepaid Expenses137.46237.72-42.18
    Other current_assets11513.013725.55209.03
Short Term Loans and Advances19145.4117461.589.64
    Advances recoverable in cash or in kind2338.622188.556.86
    Advance income tax and TDS16648.6114637.7413.74
    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 & Advances158.18635.29-75.10
Total Current Assets61421.4843114.3942.46
Net Current Assets (Including Current Investments)-82915.54-32709.65-153.49
Miscellaneous Expenses not written off0.000.000.00
Total Assets414530.31417571.23-0.73
Contingent Liabilities2695.138532.97-68.42
Total Debt91924.95165994.78-44.62
Book Value190.15179.695.82
Adjusted Book Value190.15179.695.82

About IRB Infrastructure Developers Ltd.

IRB Infrastructure Developers Ltd. was incorporated in the year 1998. Its today's share price is 113.25. Its current market capitalisation stands at Rs 4089.12 Cr. In the latest quarter, company has reported Gross Sales of Rs. 68522.23 Cr and Total Income of Rs.70471.79 Cr. The company's management includes Heena Raja, Sandeep J Shah, Sunil Talati, Chandrashekhar S Kaptan, Mukeshlal Gupta, Sudhir Rao Hoshing, Deepali V Mhaiskar, Virendra D Mhaiskar, Virendra D Mhaiskar.

It is listed on the BSE with a BSE Code of 532947 , NSE with an NSE Symbol of IRB and ISIN of INE821I01014. It's Registered office is at Office No - 11th Floor / 1101, Hiranandani Knowledge Park,Technology Street,Hill Side Avenue, Opp. Hiranandani Hospital, PowaiMumbai-400076, Maharashtra. Their Registrars are ACC Ltd. It's auditors are BSR & Co LLP, Gokhale & Sathe, SR Batliboi & Co, SR Batliboi & Co LLP, Suresh Surana & Associates, Suresh Surana & Associates LLP

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