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IRB Infrastructure Trust Balance Sheet
You can view the Balance Sheet for the last 5 years.
No Data Available
 
(Rs. in Crs.)
 
ParticularsMar 22Mar 21Mar 20
Months121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
FaceValue100.00100.00100.00
No. of Equity Shares (in Lacs)8550.438168.807658.25
    
EQUITIES AND LIABILITIES   
SHAREHOLDER'S FUNDS   
Equity Share Capital8550.438168.807658.25
Total Share Capital8550.438168.807658.25
    
Reserves and Surplus-810.83-366.91-31.28
Total Reserves and Surplus-810.83-366.91-31.28
Total Shareholders Funds7739.607801.907626.98
    
NON-CURRENT LIABILITIES   
Long Term Borrowings9255.988916.137737.41
Deferred Tax Liabilities [Net]0.0042.4339.57
Other Long Term Liabilities4116.762718.423507.08
Long Term Provisions135.0635.786.50
Total Non-Current Liabilities13507.8011712.7711290.56
    
CURRENT LIABILITIES   
Short Term Borrowings471.92478.4932.68
Trade Payables1121.83256.03274.61
Other Current Liabilities316.332030.882782.86
Total Current Liabilities1910.082765.393090.15
    
Total Capital And Liabilities23157.4922280.0622007.68
    
ASSETS   
NON-CURRENT ASSETS   
Tangible Assets0.891.061.32
Intangible Assets22185.9521171.7719947.90
Intangible Assets Under Development129.09468.431385.36
Fixed Assets22315.9221641.2521334.58
Goodwill On Consolidation60.4560.4560.45
Deferred Tax Assets [Net]28.770.000.00
Other Non-Current Assets65.930.340.11
Total Non-Current Assets22471.0721702.0521395.14
    
    
CURRENT ASSETS   
Current Investments65.9557.250.00
Trade Receivables5.1610.0235.21
Cash And Cash Equivalents275.72215.78176.61
OtherCurrentAssets339.59294.95400.72
Total Current Assets686.42578.01612.54
    
Total Assets23157.4922280.0622007.68
    
OTHER INFORMATION   
    
CONTINGENT LIABILITIES, COMMITMENTS   
Contingent Liabilities62.621067.94250.19
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I. PLEASE PROVIDE NOMINATION, IF DONE IGNORE THE SAME. Refer Communique DP2024-317 dated June 11, 2024   |   II. Attention Investors : Prevent Unauthorized transactions in your Trading /Demat account. Update your mobile number/email IDs with your stock broker/ Depository Participant. Receive information of your transactions directly from Exchange on your Mobile/email at the end of the day & Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day .......... Issued in the interest of investors.   |   III. Attention Investors : KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.   |   IV. Attention Investors : No need to issue cheques by investors while subscribing to an IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in the investor's account.   |   V. KIND ATTENTION ACCOUNT HOLDERS : Kindly submit the Details of Aadhar number along with copy of Aadhar Card.   |   VI. Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from the depository on your email id and/or mobile number to create a pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in the cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors

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