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INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

23 February 2026 | 03:59

Industry >> Finance - Term Lending Institutions

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ISIN No INE202E01016 BSE Code / NSE Code 544026 / IREDA Book Value (Rs.) 48.08 Face Value 10.00
Bookclosure 52Week High 188 EPS 6.05 P/E 21.05
Market Cap. 35741.85 Cr. 52Week Low 122 P/BV / Div Yield (%) 2.65 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)26877.65
----
EQUITIES AND LIABILITIES--
SHAREHOLDER'S FUNDS--
Equity Share Capital2687.76
Total Share Capital2687.76
----
Reserves and Surplus7578.78
Total Reserves and Surplus7578.78
Total Shareholders Funds10266.54
----
NON-CURRENT LIABILITIES--
Other Long Term Liabilities1840.25
Long Term Provisions1217.49
Total Non-Current Liabilities3057.74
----
CURRENT LIABILITIES--
Short Term Borrowings64740.31
Trade Payables9.12
Other Current Liabilities1661.24
Total Current Liabilities66410.67
----
Total Capital And Liabilities79734.95
----
ASSETS--
NON-CURRENT ASSETS--
Tangible Assets343.30
Intangible Assets5.49
Fixed Assets348.79
Deferred Tax Assets [Net]360.57
Other Non-Current Assets1884.97
Total Non-Current Assets2594.33
----
----
CURRENT ASSETS--
Current Investments600.14
Trade Receivables5.93
Cash And Cash Equivalents698.63
Short Term Loans And Advances75319.98
OtherCurrentAssets515.94
Total Current Assets77140.62
----
Total Assets79734.95
----
OTHER INFORMATION--
----
CONTINGENT LIABILITIES, COMMITMENTS--
Contingent Liabilities2805.60
----
CURRENT INVESTMENTS--
Current Investments Unquoted Book Value600.14