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INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

18 September 2026 | 03:54

Industry >> Finance - Term Lending Institutions

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ISIN No INE202E01016 BSE Code / NSE Code 544026 / IREDA Book Value (Rs.) 50.28 Face Value 10.00
Bookclosure 11/09/2026 52Week High 163 EPS 6.67 P/E 17.14
Market Cap. 32115.13 Cr. 52Week Low 107 P/BV / Div Yield (%) 2.27 / 1.18 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)28092.3026877.6526877.657846.007846.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital2809.232687.762687.76784.60784.60
Total Share Capital2809.232687.762687.76784.60784.60
------------
Reserves and Surplus10976.197578.785871.662211.001737.16
Total Reserves and Surplus10976.197578.785871.662211.001737.16
Total Shareholders Funds13785.4210266.548559.422995.602521.76
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NON-CURRENT LIABILITIES----------
Other Long Term Liabilities197.811840.251807.411718.381746.92
Long Term Provisions196.761217.49991.12602.46455.81
Total Non-Current Liabilities394.573057.742798.532320.842202.73
------------
CURRENT LIABILITIES----------
Short Term Borrowings77845.6364740.3149686.8824000.0021853.55
Trade Payables4.519.127.3022.1065.80
Other Current Liabilities1777.741661.241548.32954.861008.52
Total Current Liabilities79627.8866410.6751242.5024976.9622927.87
------------
Total Capital And Liabilities93807.8779734.9562600.4530293.3927652.36
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets177.62343.30356.32266.04281.88
Intangible Assets142.985.494.780.110.16
Capital Work-In-Progress0.000.000.000.010.01
Intangible Assets Under Development0.000.000.000.530.00
Fixed Assets320.60348.79361.10266.69282.05
Non-Current Investments0.000.000.000.000.56
Deferred Tax Assets [Net]476.31360.57289.45210.99142.64
Other Non-Current Assets156.271884.971824.351877.901933.15
Total Non-Current Assets953.182594.332474.902355.582358.40
------------
------------
CURRENT ASSETS----------
Current Investments883.82600.14101.300.000.00
Trade Receivables3.155.936.022.973.13
Cash And Cash Equivalents750.20698.63735.89603.311575.72
Short Term Loans And Advances90196.5975319.9858775.0926905.6422977.69
OtherCurrentAssets1020.93515.94507.25425.89737.42
Total Current Assets92854.6977140.6260125.5527937.8125293.96
------------
Total Assets93807.8779734.9562600.4530293.3927652.36
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.002805.601915.011273.201258.89
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.00600.14101.300.000.00