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
4,861.69
4,913.93
5,102.60
5,311.58
5,427.68
5,607.63
Share Warrants & Outstandings
Total Reserve
-946.69
-907.60
-963.41
-958.51
-802.27
-499.11
Shareholder's Funds
3,914.99
4,006.34
4,139.18
4,353.07
4,625.40
5,108.52
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
2,946.40
2,939.76
1,851.12
1,854.75
1,704.07
1,764.32
Secured Loans
2,946.40
2,939.76
1,851.12
1,854.75
1,704.07
1,764.32
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.38
-32.20
-32.20
-32.23
Other Long Term Liabilities
4671.8601
5006.3402
5077.278
5322.5514
5700.0607
5887.8824
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
74.65
63.07
14.98
13.04
43.14
46.73
Total Non-Current Liabilities
7,683.51
7,998.77
6,934.29
7,147.80
7,403.87
7,654.64
Current Liabilities
Trade Payables
17.50
107.59
19.94
10.84
32.11
18.90
Other Current Liabilities
778.98
282.04
797.01
535.38
396.70
327.89
Short Term Borrowings
111.64
108.67
54.25
54.25
0.00
0.00
Short Term Provisions
67.30
15.62
12.99
107.00
103.30
185.13
Total Current Liabilities
975.42
513.92
884.20
707.46
532.12
531.93
Total Liabilities
12,573.93
12,519.02
11,957.67
12,208.33
12,561.39
13,295.09
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
11,798.16
11,799.31
14,048.32
14,045.43
14,102.79
14,102.63
Less: Accumulated Depreciation
1,337.06
1,107.76
3,096.85
2,416.06
1,812.87
1,127.51
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
10,461.11
10,691.55
10,951.47
11,629.37
12,289.92
12,975.12
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
1.43
2.12
0.00
0.00
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
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.02
Other Non Current Assets
1,132.87
1,166.85
0.00
0.00
0.00
0.00
Total Non-Current Assets
11,593.98
11,858.40
10,952.90
11,631.49
12,289.92
12,975.14
Current Assets Loans & Advances
Current Investments
137.81
185.00
215.11
158.56
53.49
227.04
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.41
Cash and Bank
117.90
36.01
690.25
395.77
190.70
64.74
Other Current Assets
658.38
339.79
97.75
19.94
21.52
25.22
Short Term Loans and Advances
65.85
99.82
1.66
2.56
5.76
2.53
Total Current Assets
979.95
660.62
1,004.77
576.84
271.47
319.95
Net Current Assets (Including Current Investments)
4.53
146.70
120.57
-130.63
-260.65
-211.98
Total Current Assets Excluding Current Investments
842.14
475.62
789.66
418.27
217.98
92.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
12,573.93
12,519.02
11,957.67
12,208.33
12,561.39
13,295.09
Contingent Liabilities
0.00
0.00
0.01
1.56
32.89
32.89
Total Debt
3,048.64
3,038.03
1,895.90
1,898.66
1,692.88
1,752.26
Book Value per share (adjusted)
80.53
81.53
81.12
81.95
85.22
91.1
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 0.35% vs 60.24% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -6.68% vs -1.40% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -2.16% vs -2.37% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 48.34% vs -34.25% in Mar 2023
Compare Balance Sheet Results of IRB InvIT Fund
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
4,861.69
16,283.90
-11,422.21
-70.14%
Share Warrants & Outstandings
Total Reserve
-946.69
-2,115.00
1,168.31
55.24%
Shareholder's Funds
3,914.99
14,168.90
-10,253.91
-72.37%
Minority Interest
0.00
759.63
-759.63
-100.00%
Long-Term Borrowings
2,946.40
4,883.60
-1,937.20
-39.67%
Secured Loans
2,946.40
4,883.60
-1,937.20
-39.67%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
0.00
343.10
-343.10
-100.00%
Other Long Term Liabilities
4,671.86
390.10
4,281.76
1,097.61%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
74.65
6.10
68.55
1,123.77%
Total Non-Current Liabilities
7,683.51
5,622.90
2,060.61
36.65%
Current Liabilities
Trade Payables
17.50
108.80
-91.30
-83.92%
Other Current Liabilities
778.98
1,064.40
-285.42
-26.82%
Short Term Borrowings
111.64
2,089.20
-1,977.56
-94.66%
Short Term Provisions
67.30
0.70
66.60
9,514.29%
Total Current Liabilities
975.42
3,263.10
-2,287.68
-70.11%
Total Liabilities
12,573.93
23,814.50
-11,240.57
-47.20%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
11,798.16
151.80
11,646.36
7,672.17%
Less: Accumulated Depreciation
1,337.06
38.80
1,298.26
3,346.03%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
10,461.11
113.00
10,348.11
9,157.62%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
21,863.70
-21,863.70
-100.00%
Long Term Loans & Advances
0.00
327.70
-327.70
-100.00%
Other Non Current Assets
1,132.87
352.90
779.97
221.02%
Total Non-Current Assets
11,593.98
22,657.30
-11,063.32
-48.83%
Current Assets Loans & Advances
Current Investments
137.81
0.00
137.81
0.00%
Inventories
0.00
4.40
-4.40
-100.00%
Sundry Debtors
0.00
109.20
-109.20
-100.00%
Cash and Bank
117.90
610.00
-492.10
-80.67%
Other Current Assets
658.38
168.30
490.08
291.19%
Short Term Loans and Advances
65.85
265.30
-199.45
-75.18%
Total Current Assets
979.95
1,157.20
-177.25
-15.32%
Net Current Assets (Including Current Investments)
4.53
-2,105.90
2,110.43
100.22%
Total Current Assets Excluding Current Investments
842.14
1,157.20
-315.06
-27.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
12,573.93
23,814.50
-11,240.57
-47.20%
Contingent Liabilities
0.00
165.10
-165.10
-100.00%
Total Debt
3,048.64
6,972.80
-3,924.16
-56.28%
Book Value per share (adjusted)
80.53
239.28
-158.75
-66.34%
Annual - Borrowings
Borrowings 3,048.64 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 0.35% vs 60.24% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 4,671.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -6.68% vs -1.40% in Mar 2023
Annual - Fixed Assets
Fixed Assets 10,461.11 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -2.16% vs -2.37% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 979.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 48.34% vs -34.25% in Mar 2023
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