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INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LTD.

20 October 2025 | 03:59

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 234 EPS 6.05 P/E 25.35
Market Cap. 43051.47 Cr. 52Week Low 137 P/BV / Div Yield (%) 4.14 / 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
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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