Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
603.90
603.90
603.90
351.45
351.45
351.45
Share Warrants & Outstandings
Total Reserve
13,140.60
12,775.00
11,961.74
6,549.32
6,331.43
5,963.70
Shareholder's Funds
13,744.50
13,378.90
12,565.64
6,900.77
6,682.88
6,315.15
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
16,919.42
14,311.21
15,550.39
17,147.23
6,481.43
14,517.05
Secured Loans
14,050.91
11,764.89
13,287.72
15,229.19
4,871.20
13,324.77
Unsecured Loans
2,868.51
2,546.32
2,262.66
1,918.03
1,610.22
1,192.28
Deferred Tax Assets / Liabilities
203.05
63.72
-43.54
-68.66
-56.98
-135.06
Other Long Term Liabilities
10152.534
10653.963
11511.468
11932.654
13895.972
13541.347
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.86
53.75
52.04
42.16
39.39
45.67
Total Non-Current Liabilities
27,215.72
25,019.14
26,994.69
28,958.56
20,336.45
27,859.57
Current Liabilities
Trade Payables
675.74
502.23
381.73
714.56
744.03
706.09
Other Current Liabilities
1,354.94
1,306.83
1,277.53
2,363.39
9,986.77
4,095.33
Short Term Borrowings
1,794.72
2,491.99
1,210.55
2,157.28
2,065.99
1,311.54
Short Term Provisions
83.91
3.44
7.58
8.02
12.36
41.04
Total Current Liabilities
3,909.31
4,304.48
2,877.38
5,243.25
12,809.15
6,154.01
Total Liabilities
44,869.54
42,702.52
42,437.71
41,102.58
39,828.48
40,328.72
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29,785.95
29,767.94
29,767.45
28,929.00
28,928.75
33,896.40
Less: Accumulated Depreciation
4,275.82
3,295.45
2,507.94
1,835.49
1,269.96
953.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
25,510.13
26,472.49
27,259.51
27,093.50
27,658.79
32,943.16
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
7.65
7.54
26.75
36.06
36.06
36.06
Intangible assets under development
0.00
0.00
35.77
636.96
366.97
3,760.55
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
9,377.01
4,945.23
4,440.72
4,486.66
4,133.05
613.06
Long Term Loans & Advances
67.56
7.18
9.02
7.54
10.63
2.93
Other Non Current Assets
5,064.13
4,297.37
5,526.89
3,343.27
3,093.66
89.92
Total Non-Current Assets
40,030.11
35,737.42
37,310.25
35,612.61
35,310.88
37,445.68
Current Assets Loans & Advances
Current Investments
265.03
195.70
463.50
312.26
12.80
32.30
Inventories
293.09
299.00
317.46
321.67
331.36
442.49
Sundry Debtors
758.61
1,635.23
993.55
340.31
440.76
113.52
Cash and Bank
1,762.60
2,417.14
1,743.85
2,338.97
2,270.70
1,560.30
Other Current Assets
1,162.18
1,264.48
876.67
621.56
367.35
406.45
Short Term Loans and Advances
597.91
1,153.55
732.43
1,555.20
1,094.63
327.98
Total Current Assets
4,839.43
6,965.10
5,127.46
5,489.97
4,517.60
2,883.04
Net Current Assets (Including Current Investments)
930.12
2,660.62
2,250.08
246.72
-8,291.55
-3,270.97
Total Current Assets Excluding Current Investments
4,574.40
6,769.40
4,663.96
5,177.71
4,504.79
2,850.74
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
44,869.54
42,702.52
42,437.71
41,102.58
39,828.48
40,328.72
Contingent Liabilities
569.68
1,329.94
275.71
260.57
269.51
853.30
Total Debt
18,649.00
16,739.69
16,685.27
19,209.69
8,524.06
15,719.14
Book Value per share (adjusted)
22.76
22.15
2.0811141417142
1.96440362566781
1.9032929019136
179.69
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 11.41% vs 0.33% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -4.71% vs -7.45% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -3.63% vs -2.95% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 89.62% vs 11.36% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -30.52% vs 35.84% in Mar 2023
Compare Balance Sheet Results of IRB Infra.Devl.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
603.90
0
603.90
0.00%
Share Warrants & Outstandings
Total Reserve
13,140.60
0
13,140.60
0.00%
Shareholder's Funds
13,744.50
0
13,744.50
0.00%
Minority Interest
0.00
0
0.00
0.00%
Long-Term Borrowings
16,919.42
0
16,919.42
0.00%
Secured Loans
14,050.91
0
14,050.91
0.00%
Unsecured Loans
2,868.51
0
2,868.51
0.00%
Deferred Tax Assets / Liabilities
203.05
0
203.05
0.00%
Other Long Term Liabilities
10,152.53
0
10,152.53
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
5.86
0
5.86
0.00%
Total Non-Current Liabilities
27,215.72
0
27,215.72
0.00%
Current Liabilities
Trade Payables
675.74
0
675.74
0.00%
Other Current Liabilities
1,354.94
0
1,354.94
0.00%
Short Term Borrowings
1,794.72
0
1,794.72
0.00%
Short Term Provisions
83.91
0
83.91
0.00%
Total Current Liabilities
3,909.31
0
3,909.31
0.00%
Total Liabilities
44,869.54
0
44,869.54
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
29,785.95
0
29,785.95
0.00%
Less: Accumulated Depreciation
4,275.82
0
4,275.82
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
25,510.13
0
25,510.13
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
7.65
0
7.65
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
9,377.01
0
9,377.01
0.00%
Long Term Loans & Advances
67.56
0
67.56
0.00%
Other Non Current Assets
5,064.13
0
5,064.13
0.00%
Total Non-Current Assets
40,030.11
0
40,030.11
0.00%
Current Assets Loans & Advances
Current Investments
265.03
0
265.03
0.00%
Inventories
293.09
0
293.09
0.00%
Sundry Debtors
758.61
0
758.61
0.00%
Cash and Bank
1,762.60
0
1,762.60
0.00%
Other Current Assets
1,162.18
0
1,162.18
0.00%
Short Term Loans and Advances
597.91
0
597.91
0.00%
Total Current Assets
4,839.43
0
4,839.43
0.00%
Net Current Assets (Including Current Investments)
930.12
0
930.12
0.00%
Total Current Assets Excluding Current Investments
4,574.40
0
4,574.40
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
44,869.54
0
44,869.54
0.00%
Contingent Liabilities
569.68
0
569.68
0.00%
Total Debt
18,649.00
0
18,649.00
0.00%
Book Value per share (adjusted)
22.76
0
22.76
0.00%
Annual - Borrowings
Borrowings 18,649.00 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.41% vs 0.33% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 10,152.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -4.71% vs -7.45% in Mar 2023
Annual - Fixed Assets
Fixed Assets 25,517.77 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.63% vs -2.95% in Mar 2023
Annual - Investments
Investments 9,377.01 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 89.62% vs 11.36% in Mar 2023
Annual - Current Assets
Current Assets 4,839.43 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -30.52% vs 35.84% in Mar 2023
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