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Company Information

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INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

14 August 2025 | 12:00

Industry >> Finance - Term Lending Institutions

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ISIN No INE202E01016 BSE Code / NSE Code 544026 / IREDA Book Value (Rs.) 36.98 Face Value 10.00
Bookclosure 52Week High 266 EPS 6.05 P/E 23.80
Market Cap. 40413.60 Cr. 52Week Low 137 P/BV / Div Yield (%) 3.89 / 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 21Mar 20Mar 19
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
No. of Equity Shares (in Lacs)26877.607846.007846.007846.00
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EQUITIES AND LIABILITIES--------
SHAREHOLDER'S FUNDS--------
Equity Share Capital2687.76784.60784.60784.60
Total Share Capital2687.76784.60784.60784.60
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Reserves and Surplus7578.782211.001737.161799.74
Total Reserves and Surplus7578.782211.001737.161799.74
Total Shareholders Funds10266.542995.602521.762584.34
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NON-CURRENT LIABILITIES--------
Other Long Term Liabilities1840.251718.381746.921743.58
Long Term Provisions1217.49602.46455.81169.22
Total Non-Current Liabilities3057.742320.842202.731912.79
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CURRENT LIABILITIES--------
Short Term Borrowings64740.3124000.0021853.5518752.92
Trade Payables9.1222.1065.80126.17
Other Current Liabilities1661.24954.861008.521142.13
Total Current Liabilities66410.6724976.9622927.8720021.21
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Total Capital And Liabilities79734.9530293.3927652.3624518.34
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ASSETS--------
NON-CURRENT ASSETS--------
Tangible Assets343.30266.04281.88302.76
Intangible Assets5.490.110.160.22
Capital Work-In-Progress0.000.010.010.01
Intangible Assets Under Development0.000.530.000.00
Fixed Assets348.79266.69282.05302.98
Non-Current Investments0.000.000.560.50
Deferred Tax Assets [Net]360.57210.99142.6468.56
Other Non-Current Assets1884.971877.901933.151921.78
Total Non-Current Assets2594.332355.582358.402293.82
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CURRENT ASSETS--------
Current Investments600.140.000.000.00
Trade Receivables5.932.973.132.40
Cash And Cash Equivalents698.63603.311575.721053.35
Short Term Loans And Advances75319.9826905.6422977.6920985.98
OtherCurrentAssets515.94425.89737.42182.80
Total Current Assets77140.6227937.8125293.9622224.52
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Total Assets79734.9530293.3927652.3624518.34
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OTHER INFORMATION--------
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CONTINGENT LIABILITIES, COMMITMENTS--------
Contingent Liabilities0.001273.201258.891221.10