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Balance Sheet

Indian Railway Finance Corporation Ltd
Industry :  Finance - Term-Lending Institutions
BSE Code
ISIN Demat
Book Value()
543257
INE053F01010
43.3296706
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IRFC
17.13
119968.89
EPS(TTM)
Face Value()
Div & Yield %
5.36
10
1.74
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 13068.5113068.5113068.5113068.5113068.5111880.46
Reserves Total 39599.2636110.0632401.8127927.8322844.8818419.29
Total Shareholders Funds52667.7749178.5745470.3240996.3435913.3930299.75
Secured Loans227923.63253116.47276301.18271786.17241993.90183033.59
Unsecured Loans184209.06158922.04142633.72116653.8081151.3751343.13
Total Loan Funds412132.69412038.51418934.90388439.97323145.27234376.72
Other Liabilities0.000.000.000.000.000.00
Total Liabilities464800.46461217.08464405.22429436.31359058.66264676.47
APPLICATION OF FUNDS :
Loan / Non-Current Assets 5171.594944.515933.136824.816969.826423.37
Fixed Assets
Gross Block 28.1630.6142.3853.5946.9612.22
Less: Accumulated Depreciation 10.658.5623.1915.621.601.17
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block17.5122.0519.1937.9745.3611.05
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress3.783.780.000.000.000.00
Investments 38.1853.6013.6610.0011.9811.51
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 284688.83259690.60244147.01200692.50165568.990.00
Cash and Bank Balance6143.16467.37541.66303.38458.92100.76
Loans and Advances 192771.63219900.52240492.10242111.58207426.45268957.44
Total Current Assets483603.62480058.49485180.77443107.45373454.37269058.20
Less : Current Liabilities and Provisions
Current Liabilities 23774.0523702.5826636.7320490.3421393.7510813.85
Provisions 260.17162.77104.8053.5729.1213.80
Total Current Liabilities & Provisions24034.2223865.3526741.5320543.9121422.8710827.66
Net Current Assets459569.40456193.14458439.24422563.54352031.50258230.54
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets0.000.000.000.000.000.00
Total Assets464800.46461217.08464405.22429436.31359058.66264676.47
Contingent Liabilities0.000.010.020.420.420.43
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