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IRB Infra.Devl.

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: INE821I01022
  • NSEID: IRB
  • BSEID: 532947
INR
42.79
-0.22 (-0.51%)
BSENSE

Dec 05

BSE+NSE Vol: 47.56 lacs

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
603.90
603.90
603.90
603.90
351.45
351.45
Share Warrants & Outstandings
Total Reserve
19,222.68
13,140.60
12,775.00
11,961.74
6,549.32
6,331.43
Shareholder's Funds
19,826.58
13,744.50
13,378.90
12,565.64
6,900.77
6,682.88
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
18,743.88
16,919.42
14,311.21
15,550.39
17,147.23
6,481.43
Secured Loans
15,413.08
14,050.91
11,764.89
13,287.72
15,229.19
4,871.20
Unsecured Loans
3,330.80
2,868.51
2,546.32
2,262.66
1,918.03
1,610.22
Deferred Tax Assets / Liabilities
2,039.38
203.05
63.72
-43.54
-68.66
-56.98
Other Long Term Liabilities
9533.95
10152.53
10653.96
11511.47
11932.65
13895.97
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.55
5.86
53.75
52.04
42.16
39.39
Total Non-Current Liabilities
30,275.71
27,215.72
25,019.14
26,994.69
28,958.56
20,336.45
Current Liabilities
Trade Payables
521.75
675.74
502.23
381.73
714.56
744.03
Other Current Liabilities
1,333.56
1,354.94
1,306.83
1,277.53
2,363.39
9,986.77
Short Term Borrowings
1,882.48
1,794.72
2,491.99
1,210.55
2,157.28
2,065.99
Short Term Provisions
8.45
83.91
3.44
7.58
8.02
12.36
Total Current Liabilities
3,746.24
3,909.31
4,304.48
2,877.38
5,243.25
12,809.15
Total Liabilities
53,848.53
44,869.54
42,702.52
42,437.71
41,102.58
39,828.48
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
29,869.78
29,785.95
29,767.94
29,767.45
28,929.00
28,928.75
Less: Accumulated Depreciation
5,275.37
4,275.82
3,295.45
2,507.94
1,835.49
1,269.96
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
24,594.41
25,510.13
26,472.49
27,259.51
27,093.50
27,658.79
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.77
7.65
7.54
26.75
36.06
36.06
Intangible assets under development
0.00
0.00
0.00
35.77
636.96
366.97
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
17,080.56
9,377.01
4,945.23
4,440.72
4,486.66
4,133.05
Long Term Loans & Advances
10.68
67.56
7.18
9.02
7.54
10.63
Other Non Current Assets
6,231.85
5,064.13
4,297.37
5,526.89
3,343.27
3,093.66
Total Non-Current Assets
47,939.80
40,030.11
35,737.42
37,310.25
35,612.61
35,310.88
Current Assets Loans & Advances
Current Investments
16.72
265.03
195.70
463.50
312.26
12.80
Inventories
338.58
293.09
299.00
317.46
321.67
331.36
Sundry Debtors
330.95
758.61
1,635.23
993.55
340.31
440.76
Cash and Bank
3,445.69
1,762.60
2,417.14
1,743.85
2,338.97
2,270.70
Other Current Assets
1,184.84
1,162.18
1,264.48
876.67
621.56
367.35
Short Term Loans and Advances
591.95
597.91
1,153.55
732.43
1,555.20
1,094.63
Total Current Assets
5,908.73
4,839.43
6,965.10
5,127.46
5,489.97
4,517.60
Net Current Assets (Including Current Investments)
2,162.49
930.12
2,660.62
2,250.08
246.72
-8,291.55
Total Current Assets Excluding Current Investments
5,892.01
4,574.40
6,769.40
4,663.96
5,177.71
4,504.79
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
53,848.53
44,869.54
42,702.52
42,437.71
41,102.58
39,828.48
Contingent Liabilities
473.56
569.68
1,329.94
275.71
260.57
269.51
Total Debt
20,577.32
18,649.00
16,739.69
16,685.27
19,209.69
8,524.06
Book Value per share (adjusted)
32.83
22.76
22.15
2.0811141417142
1.96440362566781
1.9032929019136
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is 10.34% vs 11.41% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is -6.09% vs -4.71% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -3.62% vs -3.63% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 82.15% vs 89.62% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 22.10% vs -30.52% in Mar 2024

Compare Balance Sheet Results of IRB Infra.Devl.
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
603.90
22,970.96
-22,367.06
-97.37%
Share Warrants & Outstandings
Total Reserve
19,222.68
-997.68
20,220.36
2,026.74%
Shareholder's Funds
19,826.58
21,973.28
-2,146.70
-9.77%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
18,743.88
21,471.50
-2,727.62
-12.70%
Secured Loans
15,413.08
21,471.50
-6,058.42
-28.22%
Unsecured Loans
3,330.80
0.00
3,330.80
0.00%
Deferred Tax Assets / Liabilities
2,039.38
-329.96
2,369.34
718.07%
Other Long Term Liabilities
9,533.95
22.95
9,511.00
41,442.27%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.55
345.64
-338.09
-97.82%
Total Non-Current Liabilities
30,275.71
21,510.12
8,765.59
40.75%
Current Liabilities
Trade Payables
521.75
101.69
420.06
413.08%
Other Current Liabilities
1,333.56
100.35
1,233.21
1,228.91%
Short Term Borrowings
1,882.48
199.00
1,683.48
845.97%
Short Term Provisions
8.45
814.40
-805.95
-98.96%
Total Current Liabilities
3,746.24
1,215.42
2,530.82
208.23%
Total Liabilities
53,848.53
44,698.82
9,149.71
20.47%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
29,869.78
27,445.34
2,424.44
8.83%
Less: Accumulated Depreciation
5,275.37
1,230.24
4,045.13
328.81%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
24,594.41
26,215.10
-1,620.69
-6.18%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.77
0.77
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
17,080.56
0.00
17,080.56
0.00%
Long Term Loans & Advances
10.68
17,752.19
-17,741.51
-99.94%
Other Non Current Assets
6,231.85
198.05
6,033.80
3,046.60%
Total Non-Current Assets
47,939.80
44,175.36
3,764.44
8.52%
Current Assets Loans & Advances
Current Investments
16.72
0.00
16.72
0.00%
Inventories
338.58
0.00
338.58
0.00%
Sundry Debtors
330.95
16.35
314.60
1,924.16%
Cash and Bank
3,445.69
465.61
2,980.08
640.04%
Other Current Assets
1,184.84
21.39
1,163.45
5,439.22%
Short Term Loans and Advances
591.95
20.12
571.83
2,842.10%
Total Current Assets
5,908.73
523.47
5,385.26
1,028.76%
Net Current Assets (Including Current Investments)
2,162.49
-691.96
2,854.45
412.52%
Total Current Assets Excluding Current Investments
5,892.01
523.47
5,368.54
1,025.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
53,848.53
44,698.82
9,149.71
20.47%
Contingent Liabilities
473.56
378.84
94.72
25.00%
Total Debt
20,577.32
21,670.49
-1,093.17
-5.04%
Book Value per share (adjusted)
32.83
0.00
32.83
0.00%
Annual - Borrowings
Borrowings 20,577.32 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 10.34% vs 11.41% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 9,533.95 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -6.09% vs -4.71% in Mar 2024

Annual - Fixed Assets
Fixed Assets 24,595.18 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -3.62% vs -3.63% in Mar 2024

Annual - Investments
Investments 17,080.56 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 82.15% vs 89.62% in Mar 2024

Annual - Current Assets
Current Assets 5,908.73 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 22.10% vs -30.52% in Mar 2024

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