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Company Info

BALANCE SHEET

Indian Renewable Energy Development Agency Ltd.

You can view the balance sheet for the last 5 years.

BSE

Sep 03

145.70 +1.65 (+ 1.15%)

Volume 229643

Prev. Close 144.05

Open Price 144.15

Today's Low / High

144.15

146.15

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

137.00

241.75

NSE

Sep 03

145.70 +1.56 (+ 1.08%)

Volume 3407827

Prev. Close 144.14

Open Price 144.80

Today's Low / High

144.50

146.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

137.01

241.35

ISIN No	INE202E01016	Market Cap. ( ₹ in Cr. )	40930.50	P/BV	3.94	Book Value ( ₹ )	36.98
BSE Code	544026	52 Week High/Low ( ₹ )	241/137	FV/ML	10/1	P/E(X)	24.10
NSE Code	IREDAEQ	Book Closure		EPS ( ₹ )	6.05	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	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	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	26877.65	26877.65	7846.00	7846.00	7846.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2687.76	2687.76	784.60	784.60	784.60
Total Share Capital	2687.76	2687.76	784.60	784.60	784.60

Reserves and Surplus	7578.78	5871.66	2211.00	1737.16	1799.74
Total Reserves and Surplus	7578.78	5871.66	2211.00	1737.16	1799.74
Total Shareholders Funds	10266.54	8559.42	2995.60	2521.76	2584.34

NON-CURRENT LIABILITIES
Other Long Term Liabilities	1840.25	1807.41	1718.38	1746.92	1743.58
Long Term Provisions	1217.49	991.12	602.46	455.81	169.22
Total Non-Current Liabilities	3057.74	2798.53	2320.84	2202.73	1912.79

CURRENT LIABILITIES
Short Term Borrowings	64740.31	49686.88	24000.00	21853.55	18752.92
Trade Payables	9.12	7.30	22.10	65.80	126.17
Other Current Liabilities	1661.24	1548.32	954.86	1008.52	1142.13
Total Current Liabilities	66410.67	51242.50	24976.96	22927.87	20021.21

Total Capital And Liabilities	79734.95	62600.45	30293.39	27652.36	24518.34

ASSETS
NON-CURRENT ASSETS
Tangible Assets	343.30	356.32	266.04	281.88	302.76
Intangible Assets	5.49	4.78	0.11	0.16	0.22
Capital Work-In-Progress	0.00	0.00	0.01	0.01	0.01
Intangible Assets Under Development	0.00	0.00	0.53	0.00	0.00
Fixed Assets	348.79	361.10	266.69	282.05	302.98
Non-Current Investments	0.00	0.00	0.00	0.56	0.50
Deferred Tax Assets [Net]	360.57	289.45	210.99	142.64	68.56
Other Non-Current Assets	1884.97	1824.35	1877.90	1933.15	1921.78
Total Non-Current Assets	2594.33	2474.90	2355.58	2358.40	2293.82


CURRENT ASSETS
Current Investments	600.14	101.30	0.00	0.00	0.00
Trade Receivables	5.93	6.02	2.97	3.13	2.40
Cash And Cash Equivalents	698.63	735.89	603.31	1575.72	1053.35
Short Term Loans And Advances	75319.98	58775.09	26905.64	22977.69	20985.98
OtherCurrentAssets	515.94	507.25	425.89	737.42	182.80
Total Current Assets	77140.62	60125.55	27937.81	25293.96	22224.52

Total Assets	79734.95	62600.45	30293.39	27652.36	24518.34

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2805.60	1915.01	1273.20	1258.89	1221.10

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	600.14	101.30	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	26877.65

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2687.76
Total Share Capital	2687.76
Reserves and Surplus	7578.78
Total Reserves and Surplus	7578.78
Total Shareholders Funds	10266.54
NON-CURRENT LIABILITIES
Other Long Term Liabilities	1840.25
Long Term Provisions	1217.49
Total Non-Current Liabilities	3057.74
CURRENT LIABILITIES
Short Term Borrowings	64740.31
Trade Payables	9.12
Other Current Liabilities	1661.24
Total Current Liabilities	66410.67
Total Capital And Liabilities	79734.95
ASSETS
NON-CURRENT ASSETS
Tangible Assets	343.30
Intangible Assets	5.49
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	348.79
Non-Current Investments	0.00
Deferred Tax Assets [Net]	360.57
Other Non-Current Assets	1884.97
Total Non-Current Assets	2594.33
CURRENT ASSETS
Current Investments	600.14
Trade Receivables	5.93
Cash And Cash Equivalents	698.63
Short Term Loans And Advances	75319.98
OtherCurrentAssets	515.94
Total Current Assets	77140.62
Total Assets	79734.95
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2805.60
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	600.14