Equity Analysis

Company Profile

Balance Sheet

IRB InvIT Fund

Industry : Construction

BSE Code

ISIN Demat

Book Value()

540526

INE183W23014

103.913006

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

IRBINVIT

13.23

3839.43

EPS(TTM)

Face Value()

Div & Yield %:

102

10.13

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	4913.93	5102.60	5311.58	5427.68	5607.63	5799.20
Reserves Total	233.00	145.33	99.98	-17.87	-2.91	24.93
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	5146.93	5247.93	5411.56	5409.81	5604.72	5824.13
Secured Loans	1555.80	1422.05	1476.41	1478.20	1512.99	1546.11
Unsecured Loans	224.53	-9.46	-10.34	-11.20	-12.06	-12.92
Total Debt	1780.33	1412.59	1466.07	1467.00	1500.93	1533.19
Other Liabilities	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	6927.26	6660.52	6877.63	6876.81	7105.65	7357.32
APPLICATION OF FUNDS :
Gross Block	0.00	0.00	0.00	0.00	0.00	0.00
Less : Accumulated Depreciation	0.00	0.00	0.00	0.00	0.00	0.00
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.00	0.00	0.00	0.00	0.00	0.00
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	2481.54	2415.29	2416.42	2322.85	2496.40	2455.73
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.00	0.00	0.00	0.00	0.00
Cash and Bank Balance	6.22	3.65	35.82	96.12	50.35	59.39
Loans and Advances	527.26	569.83	528.35	607.01	404.72	357.41
Total Current Assets	533.48	573.48	564.17	703.13	455.07	416.80
Less : Current Liabilities and Provisions
Current Liabilities	2.68	7.55	2.18	19.42	3.68	10.42
Provisions	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities & Provisions	2.68	7.55	2.18	19.42	3.68	10.42
Net Current Assets	530.80	565.93	562.00	683.72	451.39	406.38
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	3914.93	3679.30	3899.20	3870.24	4157.86	4495.20
Total Assets	6927.27	6660.52	6877.62	6876.81	7105.65	7357.31
Contingent Liabilities	0.00	0.00	0.00	0.00	0.00	0.00