Tradebulls

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Balance Sheet

IRB INFRASTRUCTURE DEVELOPERS LTD.

NSE : IRBBSE : 532947ISIN CODE : INE821I01014Industry : Engineering - ConstructionHouse : Private
BSE143.50-1.05 (-0.73 %)
PREV CLOSE (Rs.) 144.55
OPEN PRICE (Rs.) 144.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 143.50 (100)
VOLUME 207161
TODAY'S LOW / HIGH (Rs.)138.75 144.60
52 WK LOW / HIGH (Rs.)117.5 286
NSE144.00-0.85 (-0.59 %)
PREV CLOSE( Rs. ) 144.85
OPEN PRICE (Rs.) 144.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 144.00 (1751)
VOLUME 2668057
TODAY'S LOW / HIGH(Rs.) 138.65 144.75
52 WK LOW / HIGH (Rs.)117.4 286.2
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
3514.50  
3514.50  
3514.50  
3514.50  
3323.64  
    Equity - Authorised
6150.00  
6150.00  
6150.00  
6150.00  
6150.00  
    Equity - Issued
3514.50  
3514.50  
3514.50  
3514.50  
3323.64  
    Equity Paid Up
3514.50  
3514.50  
3514.50  
3514.50  
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
53410.70  
49201.48  
44848.42  
40094.14  
32283.35  
    Securities Premium
14060.09  
14060.09  
14060.09  
14060.09  
10035.16  
    Capital Reserves
1269.18  
1284.31  
1284.31  
1284.31  
1284.31  
    Profit & Loss Account Balance
36135.31  
31910.96  
27557.90  
22803.63  
19133.43  
    General Reserves
1946.12  
1946.12  
1946.12  
1946.12  
1830.45  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
53410.70  
49201.48  
44848.42  
40094.14  
32283.35  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
56925.20  
52715.98  
48362.92  
43608.64  
35606.99  
Minority Interest
0.00  
0.00  
355.00  
350.51  
356.06  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
109051.40  
113545.59  
132839.69  
108044.27  
93979.52  
    Non Convertible Debentures
4498.12  
0.00  
1174.71  
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
93382.13  
105986.53  
117536.44  
85184.20  
74551.42  
    Term Loans - Institutions
19528.57  
16985.22  
19338.91  
34263.05  
27324.28  
    Other Secured
-8357.42  
-9426.16  
-5210.37  
-11402.98  
-7896.19  
Unsecured Loans
9261.19  
9349.51  
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
9261.19  
9349.51  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-3205.03  
-4177.16  
-3335.23  
169.54  
143.33  
    Deferred Tax Assets
3457.62  
4285.06  
3457.18  
127.15  
106.12  
    Deferred Tax Liability
252.59  
107.90  
121.95  
296.69  
249.45  
Other Long Term Liabilities
155810.55  
220738.97  
206115.69  
215500.80  
657.41  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
653.98  
1977.72  
1278.19  
900.20  
2510.09  
Total Non-Current Liabilities
271572.09  
341434.63  
336898.34  
324614.81  
97290.35  
Current Liabilities
  
  
  
  
  
Trade Payables
4058.33  
4632.21  
3087.92  
2338.91  
4078.16  
    Sundry Creditors
4058.33  
4632.21  
3087.92  
2338.91  
4078.16  
    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
56223.76  
53532.65  
17300.38  
15389.03  
10363.35  
    Bank Overdraft / Short term credit
0.00  
294.17  
16.47  
6.07  
0.00  
    Advances received from customers
0.00  
0.00  
7.08  
0.36  
0.36  
    Interest Accrued But Not Due
139.89  
220.87  
286.95  
265.64  
243.82  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
30.99  
0.00  
37.60  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-47180.98  
-44746.77  
-17711.19  
-15661.10  
-10607.53  
Short Term Borrowings
11644.99  
9308.01  
11887.13  
6314.59  
8965.14  
    Secured ST Loans repayable on Demands
11331.32  
9294.34  
11873.46  
6300.92  
8951.47  
    Working Capital Loans- Sec
11331.32  
9294.34  
11873.46  
6300.92  
8951.47  
    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
-11017.65  
-9280.67  
-11859.79  
-6287.24  
-8937.79  
Short Term Provisions
259.70  
604.32  
390.43  
1288.87  
377.59  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
702.90  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
140.54  
0.00  
    Provision for Tax
166.80  
516.86  
298.43  
404.36  
346.70  
    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
92.90  
87.46  
92.00  
41.07  
30.89  
Total Current Liabilities
72186.78  
68077.19  
32665.86  
25331.40  
23784.24  
Total Liabilities
400684.07  
462227.80  
418282.12  
393905.37  
157037.63  
ASSETS
  
  
  
  
  
Gross Block
315465.67  
375422.21  
359336.58  
344226.89  
105854.76  
Less: Accumulated Depreciation
4757.08  
7082.72  
7848.39  
26589.32  
20310.73  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
310708.59  
368339.49  
351488.19  
317637.57  
85544.03  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
650.71  
609.70  
784.05  
804.02  
482.87  
Non Current Investments
7616.64  
8.05  
7.81  
7.77  
13.56  
Long Term Investment
7616.64  
8.05  
7.81  
7.77  
13.56  
    Quoted
7610.16  
1.43  
1.20  
1.01  
1.01  
    Unquoted
6.48  
6.62  
6.61  
25.26  
31.05  
Long Term Loans & Advances
202.05  
413.91  
348.86  
3823.11  
2978.28  
Other Non Current Assets
257.58  
838.39  
826.85  
304.98  
238.93  
Total Non-Current Assets
375269.47  
437669.36  
392870.16  
370126.71  
133642.09  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1838.02  
1450.87  
354.65  
80.03  
131.65  
    Quoted
1837.92  
1450.77  
65.90  
0.00  
0.00  
    Unquoted
6.48  
6.62  
6.61  
25.26  
31.05  
Inventories
4872.56  
3527.09  
3088.41  
2598.50  
2683.40  
    Raw Materials
3180.98  
1460.38  
1628.03  
1143.62  
1261.40  
    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
1691.58  
2066.71  
1460.38  
1454.88  
1422.00  
Sundry Debtors
1326.20  
713.42  
86.63  
49.14  
55.20  
    Debtors more than Six months
0.00  
0.00  
0.00  
3.00  
3.00  
    Debtors Others
1326.20  
713.42  
86.63  
49.14  
55.20  
Cash and Bank
12678.39  
14683.11  
15007.79  
15756.99  
14823.47  
    Cash in hand
181.73  
1759.52  
248.22  
183.55  
200.51  
    Balances at Bank
12496.66  
12923.59  
14759.57  
15573.44  
14622.96  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2061.86  
1887.55  
1204.46  
296.76  
211.72  
    Interest accrued on Investments
116.41  
120.60  
179.78  
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
0.00  
0.00  
0.00  
210.46  
211.72  
    Prepaid Expenses
264.09  
166.85  
172.76  
0.00  
0.00  
    Other current_assets
1681.36  
1600.10  
851.92  
86.31  
0.00  
Short Term Loans and Advances
2388.91  
2296.40  
5669.21  
4962.10  
5490.10  
    Advances recoverable in cash or in kind
1553.10  
1626.11  
3811.51  
3757.89  
4480.04  
    Advance income tax and TDS
407.98  
617.76  
443.20  
486.66  
428.94  
    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
427.83  
52.53  
1414.50  
717.55  
581.12  
Total Current Assets
25165.94  
24558.44  
25411.15  
23743.51  
23395.54  
Net Current Assets (Including Current Investments)
-47020.84  
-43518.75  
-7254.71  
-1587.89  
-388.70  
Miscellaneous Expenses not written off
248.66  
0.00  
0.81  
35.15  
0.00  
Total Assets
400684.07  
462227.80  
418282.12  
393905.37  
157037.63  
Contingent Liabilities
11060.88  
6297.44  
4750.08  
5203.85  
6186.05  
Total Debt
138256.05  
141563.35  
156260.64  
125761.84  
110909.06  
Book Value
161.26  
150.00  
137.61  
123.98  
107.13  
Adjusted Book Value
161.26  
150.00  
137.61  
123.98  
107.13  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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