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    IRB INVIT FUND

    21 April 2026 | 03:57

    Industry >> Investment Trust

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    ISIN No INE183W23014 BSE Code / NSE Code 540526 / IRBINVIT Book Value (Rs.) 94.82 Face Value 102.00
    Bookclosure 16/02/2026 52Week High 65 EPS 2.77 P/E 22.31
    Market Cap. 7933.10 Cr. 52Week Low 53 P/BV / Div Yield (%) 0.65 / 0.00 Market Lot 1.00
    Security Type Units

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue102.00102.00102.00102.00102.00
    No. of Equity Shares (in Lacs)5805.005805.005805.005805.005805.00
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital4748.494861.694913.935102.605311.58
    Total Share Capital4748.494861.694913.935102.605311.58
    ------------
    Reserves and Surplus-941.61-946.69-907.60-963.41-958.51
    Total Reserves and Surplus-941.61-946.69-907.60-963.41-958.51
    Total Shareholders Funds3806.883914.994006.344139.184353.07
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings3112.392937.002929.361841.651709.43
    Deferred Tax Liabilities [Net]0.000.000.000.380.00
    Other Long Term Liabilities4384.814671.865006.345077.285457.53
    Long Term Provisions123.1474.6563.0714.9813.04
    Total Non-Current Liabilities7620.347683.517998.776934.297180.00
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings85.11111.64108.6754.2554.25
    Trade Payables5.3217.50107.5919.9410.84
    Other Current Liabilities808.65778.98282.04797.01535.38
    Short Term Provisions14.1067.3015.6212.99107.00
    Total Current Liabilities913.18975.42513.92884.20707.46
    ------------
    Total Capital And Liabilities12340.4012573.9312519.0211957.6712240.53
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets1.021.021.031.071.08
    Intangible Assets10202.1810460.0810690.5310950.4011628.29
    Intangible Assets Under Development0.000.000.001.432.12
    Fixed Assets10203.2010461.1110691.5510952.9011631.49
    Deferred Tax Assets [Net]0.000.000.000.0032.20
    Other Non-Current Assets1080.221132.871166.850.000.00
    Total Non-Current Assets11283.4211593.9811858.4010952.9011663.70
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments237.43137.81185.00215.11158.56
    Cash And Cash Equivalents163.37117.9036.01690.25395.77
    Short Term Loans And Advances0.040.010.060.040.78
    OtherCurrentAssets656.14724.23439.5599.3721.72
    Total Current Assets1056.98979.95660.621004.77576.84
    ------------
    Total Assets12340.4012573.9312519.0211957.6712240.53
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities0.000.000.000.011.56
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Quoted Market Value237.43137.81185.00215.11158.56

    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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