December, 16 2025 Tuesday 05:35 Hrs
Last update 11-9-2025
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Sensex 85213.36 -54.30  (-0.06) 15-Dec-2025
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Balance Sheet

IRB Infrastructure Trust
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
78873
INE0C8K23012
138.5055706
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IRBIT
12.8
25811.84
EPS(TTM)
Face Value()
Div & Yield %
17.2
100
0.97
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Share Capital 15088.8313509.128792.938550.43
Reserves Total 3434.471805.21952.64599.27
Equity Share Warrants0.000.000.000.00
Equity Application Money0.000.000.000.00
Total Shareholders Funds18523.3015314.339745.579149.70
Secured Loans 0.006234.120.000.00
Unsecured Loans 100.000.84487.29360.79
Total Debt100.006234.96487.29360.79
Other Liabilities2227.084076.103577.803516.88
Total Liabilities20850.3825625.3913810.6613027.37
APPLICATION OF FUNDS :
Gross Block 0.000.000.000.00
Less : Accumulated Depreciation 0.000.000.000.00
Less:Impairment of Assets0.000.000.000.00
Net Block 0.000.000.000.00
Lease Adjustment0.000.000.000.00
Capital Work in Progress0.000.000.000.00
Producing Properties0.000.000.000.00
Investments 5601.876983.909444.459094.98
Current Assets, Loans & Advances
Inventories 0.000.000.000.00
Sundry Debtors 0.000.000.000.00
Cash and Bank Balance21.52219.150.660.03
Loans and Advances 16833.692946.911339.09910.36
Total Current Assets16855.213166.061339.75910.39
Less : Current Liabilities and Provisions
Current Liabilities 8183.8810.708.708.29
Provisions 0.000.000.000.00
Total Current Liabilities & Provisions8183.8810.708.708.29
Net Current Assets8671.333155.361331.05902.10
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets0.000.000.000.00
Deferred Tax Liability0.000.000.000.00
Net Deferred Tax0.000.000.000.00
Other Assets6577.1815486.123035.173030.30
Total Assets20850.3825625.3813810.6713027.38
Contingent Liabilities221.95221.950.000.00
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