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Indian Renewable Energy Development Agency Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 544026ISIN: INE202E01016INDUSTRY: Finance - Term Lending Institutions

BSE   ` 122.10   Open: 120.00   Today's Range 119.90
122.95
+3.80 (+ 3.11 %) Prev Close: 118.30 52 Week Range 108.70
183.35
 
(Rs. in Crs.)
 
ParticularsMar 26Mar 25Mar 24Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)28092.3026877.6526877.657846.007846.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital2809.232687.762687.76784.60784.60
Total Share Capital2809.232687.762687.76784.60784.60
      
Reserves and Surplus10976.197578.785871.662211.001737.16
Total Reserves and Surplus10976.197578.785871.662211.001737.16
Total Shareholders Funds13785.4210266.548559.422995.602521.76
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities197.811840.251807.411718.381746.92
Long Term Provisions196.761217.49991.12602.46455.81
Total Non-Current Liabilities394.573057.742798.532320.842202.73
      
CURRENT LIABILITIES     
Short Term Borrowings77845.6364740.3149686.8824000.0021853.55
Trade Payables4.519.127.3022.1065.80
Other Current Liabilities1777.741661.241548.32954.861008.52
Total Current Liabilities79627.8866410.6751242.5024976.9622927.87
      
Total Capital And Liabilities93807.8779734.9562600.4530293.3927652.36
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets177.62343.30356.32266.04281.88
Intangible Assets142.985.494.780.110.16
Capital Work-In-Progress0.000.000.000.010.01
Intangible Assets Under Development0.000.000.000.530.00
Fixed Assets320.60348.79361.10266.69282.05
Non-Current Investments0.000.000.000.000.56
Deferred Tax Assets [Net]476.31360.57289.45210.99142.64
Other Non-Current Assets156.271884.971824.351877.901933.15
Total Non-Current Assets953.182594.332474.902355.582358.40
      
      
CURRENT ASSETS     
Current Investments883.82600.14101.300.000.00
Trade Receivables3.155.936.022.973.13
Cash And Cash Equivalents750.20698.63735.89603.311575.72
Short Term Loans And Advances90196.5975319.9858775.0926905.6422977.69
OtherCurrentAssets1020.93515.94507.25425.89737.42
Total Current Assets92854.6977140.6260125.5527937.8125293.96
      
Total Assets93807.8779734.9562600.4530293.3927652.36
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.002805.601915.011273.201258.89
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.00600.14101.300.000.00
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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