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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   ` 131.35   Open: 131.25   Today's Range 129.50
132.65
-0.10 ( -0.08 %) Prev Close: 131.45 52 Week Range 129.10
234.35
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)26877.6526877.657846.007846.007846.00
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital2687.762687.76784.60784.60784.60
Total Share Capital2687.762687.76784.60784.60784.60
      
Reserves and Surplus7578.785871.662211.001737.161799.74
Total Reserves and Surplus7578.785871.662211.001737.161799.74
Total Shareholders Funds10266.548559.422995.602521.762584.34
      
NON-CURRENT LIABILITIES     
Other Long Term Liabilities1840.251807.411718.381746.921743.58
Long Term Provisions1217.49991.12602.46455.81169.22
Total Non-Current Liabilities3057.742798.532320.842202.731912.79
      
CURRENT LIABILITIES     
Short Term Borrowings64740.3149686.8824000.0021853.5518752.92
Trade Payables9.127.3022.1065.80126.17
Other Current Liabilities1661.241548.32954.861008.521142.13
Total Current Liabilities66410.6751242.5024976.9622927.8720021.21
      
Total Capital And Liabilities79734.9562600.4530293.3927652.3624518.34
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets343.30356.32266.04281.88302.76
Intangible Assets5.494.780.110.160.22
Capital Work-In-Progress0.000.000.010.010.01
Intangible Assets Under Development0.000.000.530.000.00
Fixed Assets348.79361.10266.69282.05302.98
Non-Current Investments0.000.000.000.560.50
Deferred Tax Assets [Net]360.57289.45210.99142.6468.56
Other Non-Current Assets1884.971824.351877.901933.151921.78
Total Non-Current Assets2594.332474.902355.582358.402293.82
      
      
CURRENT ASSETS     
Current Investments600.14101.300.000.000.00
Trade Receivables5.936.022.973.132.40
Cash And Cash Equivalents698.63735.89603.311575.721053.35
Short Term Loans And Advances75319.9858775.0926905.6422977.6920985.98
OtherCurrentAssets515.94507.25425.89737.42182.80
Total Current Assets77140.6260125.5527937.8125293.9622224.52
      
Total Assets79734.9562600.4530293.3927652.3624518.34
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities2805.601915.011273.201258.891221.10
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value600.14101.300.000.000.00
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