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Balance Sheet
Indian Renewable Energy Development Agency Ltd
Industry :  Finance - Term-Lending Institutions
BSE Code
ISIN Demat
Book Value()
544026
INE202E01016
43.6847747
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IREDA
26.51
41408.07
EPS(TTM)
Face Value()
Div & Yield %
5.56
10
0
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
2687.762687.762284.602284.60784.60784.60
Reserves Total
7578.405871.663650.572983.512210.591736.72
Total Shareholders Funds
10266.168559.425935.175268.112995.192521.32
Secured Loans
32719.0529782.3324294.7914143.2910894.0511310.20
Unsecured Loans
32021.2619904.5515870.4913469.7813105.9510543.35
Total Loan Funds
64740.3149686.8840165.2827613.0724000.0021853.55
Other Liabilities
0.000.000.000.000.001746.92
Total Liabilities
75006.4758246.3046100.4532881.1826995.1926121.79
APPLICATION OF FUNDS :
Loan / Non-Current Assets
75281.9258747.4246206.6633166.0626903.000.00
Fixed Assets
Gross Block
550.06524.47361.71358.04354.26341.97
Less: Accumulated Depreciation
201.47163.37132.96110.2088.1159.93
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
348.59361.10228.75247.84266.15282.04
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
0.000.00144.12131.440.010.01
Investments
626.14101.3099.3099.270.120.12
Current Assets, Loans & Advances
Inventories
0.000.000.000.000.000.00
Sundry Debtors
5.936.025.014.532.973.13
Cash and Bank Balance
671.18735.89954.69526.69603.311575.72
Loans and Advances
2401.972331.602487.212202.132303.7823880.18
Total Current Assets
3079.083073.513446.912733.352910.0725459.02
Less : Current Liabilities and Provisions
Current Liabilities
3510.393363.033228.392771.262695.331074.33
Provisions
1217.49991.121118.161055.97602.46455.81
Total Current Liabilities & Provisions
4727.884354.154346.553827.223297.791530.14
Net Current Assets
-1648.80-1280.64-899.64-1093.87-387.7323928.88
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
501.05449.97475.87447.62368.46293.68
Deferred Tax Liability
140.49160.52174.87125.56157.46151.04
Net Deferred Tax
360.56289.45301.00322.06211.00142.64
Other Assets
38.0627.6720.278.382.651768.08
Total Assets
75006.4758246.3046100.4532881.1826995.1926121.77
Contingent Liabilities
2804.611915.012308.830.001263.971257.96

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A Muthoot M George Enterprise