Saaketa Consultants LTD

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BSE

IRB Infrastructure Developers Ltd.

Balance Sheet

You can view the Balance Sheet for the last 5 years.

NSE: IRBEQ BSE: 532947ISIN: INE821I01022INDUSTRY: Construction, Contracting & Engineering

BSE

` 69.73

Open: 68.44

Today's Range 67.53

71.00

+1.76 (+ 2.52 %)

Prev Close: 67.97

52 Week Range 24.97

73.00

(Rs. in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	1.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	60390.00	6039.00	3514.50	3514.50	3514.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	603.90	603.90	351.45	351.45	351.45
Total Share Capital	603.90	603.90	351.45	351.45	351.45

Reserves and Surplus	12775.00	11961.74	6549.32	6331.43	5963.70
Total Reserves and Surplus	12775.00	11961.74	6549.32	6331.43	5963.70
Total Shareholders Funds	13378.90	12565.64	6900.77	6682.88	6315.15

NON-CURRENT LIABILITIES
Long Term Borrowings	14247.70	15474.72	16503.38	6458.07	14407.61
Deferred Tax Liabilities [Net]	127.38	85.37	2.41	2.70	32.29
Other Long Term Liabilities	10653.96	11511.47	12481.69	13895.97	13541.35
Long Term Provisions	53.75	52.04	42.16	39.39	45.68
Total Non-Current Liabilities	25082.80	27123.60	29029.63	20396.13	28026.92

CURRENT LIABILITIES
Short Term Borrowings	2491.99	1210.55	1581.70	2065.99	1311.54
Trade Payables	502.23	381.73	714.56	744.03	706.09
Other Current Liabilities	1306.83	1277.53	2938.97	9986.77	4095.33
Short Term Provisions	3.44	7.58	8.02	12.36	41.04
Total Current Liabilities	4304.48	2877.38	5243.25	12809.15	6154.01

Total Capital And Liabilities	42766.18	42566.62	41173.64	39888.16	40496.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	942.50	957.43	146.35	165.23	171.67
Intangible Assets	25529.80	26305.86	26947.97	27497.47	32763.69
Capital Work-In-Progress	7.54	26.76	36.06	36.06	36.06
Intangible Assets Under Development	0.00	35.77	636.96	366.97	3760.55
Fixed Assets	26479.84	27325.82	27767.34	28065.74	36731.97
Goodwill On Consolidation	7.80	7.80	7.80	7.80	7.80
Non-Current Investments	4945.24	4440.72	4486.66	4133.05	613.06
Deferred Tax Assets [Net]	63.66	128.91	71.07	59.68	167.35
Long Term Loans And Advances	0.00	0.00	4.60	7.74	0.01
Other Non-Current Assets	4304.54	5535.91	3346.21	3096.55	92.85
Total Non-Current Assets	35801.08	37439.16	35683.68	35370.56	37613.04


CURRENT ASSETS
Current Investments	195.70	463.50	312.26	12.80	32.30
Inventories	299.00	317.46	321.67	331.36	442.49
Trade Receivables	1635.23	993.55	340.31	440.76	113.52
Cash And Cash Equivalents	2417.14	1743.85	2338.97	2270.71	1560.30
Short Term Loans And Advances	617.60	417.96	432.10	15.82	63.53
OtherCurrentAssets	1800.43	1191.15	1744.65	1446.16	670.90
Total Current Assets	6965.10	5127.46	5489.97	4517.60	2883.04

Total Assets	42766.18	42566.62	41173.64	39888.16	40496.08

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1329.94	275.71	582.45	764.86	853.30

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	625.73	312.26	496.47	237.44	612.41
Non-Current Investments Unquoted Book Value	4319.51	3953.15	3990.20	3895.61	0.65

CURRENT INVESTMENTS
Current Investments Quoted Market Value	195.70	463.50	312.26	12.80	32.30