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    INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

    19 September 2025 | 12:00

    Industry >> Finance - Term Lending Institutions

    Select Another Company

    ISIN No INE202E01016 BSE Code / NSE Code 544026 / IREDA Book Value (Rs.) 36.98 Face Value 10.00
    Bookclosure 52Week High 240 EPS 6.05 P/E 26.61
    Market Cap. 45192.10 Cr. 52Week Low 137 P/BV / Div Yield (%) 4.35 / 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 25Mar 24Mar 21Mar 20Mar 19
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)26877.6526877.657846.007846.007846.00
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital2687.762687.76784.60784.60784.60
    Total Share Capital2687.762687.76784.60784.60784.60
    ------------
    Reserves and Surplus7578.785871.662211.001737.161799.74
    Total Reserves and Surplus7578.785871.662211.001737.161799.74
    Total Shareholders Funds10266.548559.422995.602521.762584.34
    ------------
    NON-CURRENT LIABILITIES----------
    Other Long Term Liabilities1840.251807.411718.381746.921743.58
    Long Term Provisions1217.49991.12602.46455.81169.22
    Total Non-Current Liabilities3057.742798.532320.842202.731912.79
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings64740.3149686.8824000.0021853.5518752.92
    Trade Payables9.127.3022.1065.80126.17
    Other Current Liabilities1661.241548.32954.861008.521142.13
    Total Current Liabilities66410.6751242.5024976.9622927.8720021.21
    ------------
    Total Capital And Liabilities79734.9562600.4530293.3927652.3624518.34
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets343.30356.32266.04281.88302.76
    Intangible Assets5.494.780.110.160.22
    Capital Work-In-Progress0.000.000.010.010.01
    Intangible Assets Under Development0.000.000.530.000.00
    Fixed Assets348.79361.10266.69282.05302.98
    Non-Current Investments0.000.000.000.560.50
    Deferred Tax Assets [Net]360.57289.45210.99142.6468.56
    Other Non-Current Assets1884.971824.351877.901933.151921.78
    Total Non-Current Assets2594.332474.902355.582358.402293.82
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments600.14101.300.000.000.00
    Trade Receivables5.936.022.973.132.40
    Cash And Cash Equivalents698.63735.89603.311575.721053.35
    Short Term Loans And Advances75319.9858775.0926905.6422977.6920985.98
    OtherCurrentAssets515.94507.25425.89737.42182.80
    Total Current Assets77140.6260125.5527937.8125293.9622224.52
    ------------
    Total Assets79734.9562600.4530293.3927652.3624518.34
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities2805.601915.011273.201258.891221.10
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value600.14101.300.000.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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