Leading Financial Service Provider in India | Canara Bank Securities Ltd

Indian Railway Finance Corporation Ltd.

Jun 06 BSE 146.35 (+ 1.15 0.79%)

Volume1418249

Prev. Close
145.20

Open Price
145.20

Today's Low / High

143.85 147.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

108.05 229.05

Jun 06 NSE 146.41(+ 1.14 0.78%)

Volume25330188

Prev. Close
145.27

Open Price
145.40

Today's Low / High

143.90 147.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

108.04 229.00

Market Cap. ( ₹ in Cr. )	191336.00	P/BV	3.72	Book Value ( ₹ )	39.38
52 Week High/Low ( ₹ )	229/108	FV/ML	10/1	P/E(X)	29.43
Book Closure	21/03/2025	EPS ( ₹ )	4.98	Div Yield (%)	1.09

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	130685.10	130685.06	130685.06	130685.06	130685.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13068.51	13068.51	13068.51	13068.51	13068.51
Total Share Capital	13068.51	13068.51	13068.51	13068.51	13068.51

Reserves and Surplus	39599.26	36110.06	32401.81	27927.83	22844.88
Total Reserves and Surplus	39599.26	36110.06	32401.81	27927.83	22844.88
Total Shareholders Funds	52667.77	49178.57	45470.32	40996.34	35913.38

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	216094.23	0.00	178574.79
Other Long Term Liabilities	1085.17	383.30	85.08	473.64	1379.96
Long Term Provisions	260.17	162.77	104.80	53.57	29.12
Total Non-Current Liabilities	1345.34	546.07	216284.11	527.21	179983.87

CURRENT LIABILITIES
Short Term Borrowings	412129.40	412032.10	202835.03	388416.62	144535.89
Trade Payables	12.89	15.64	13.16	24.57	50.76
Other Current Liabilities	22679.28	23310.04	26544.13	20015.48	17567.81
Total Current Liabilities	434821.57	435357.79	229392.32	408456.67	162154.47

Total Capital And Liabilities	488834.68	485082.43	491146.75	449980.22	378051.72

ASSETS
NON-CURRENT ASSETS
Tangible Assets	20.71	21.07	17.93	36.31	45.32
Intangible Assets	0.58	0.98	1.26	1.65	0.04
Intangible Assets Under Development	0.00	3.78	0.00	0.00	0.00
Fixed Assets	21.29	25.83	19.19	37.96	45.36
Other Non-Current Assets	11543.18	12155.73	14724.20	17131.34	7792.39
Total Non-Current Assets	11564.47	12181.56	14743.39	17169.30	7837.74


CURRENT ASSETS
Current Investments	38.18	53.60	13.66	10.00	11.98
Trade Receivables	0.00	259690.60	244147.01	200692.50	165568.99
Cash And Cash Equivalents	6143.16	467.37	541.66	303.38	458.92
Short Term Loans And Advances	289860.42	4944.51	5933.13	6824.81	6969.82
OtherCurrentAssets	181228.45	207744.79	225767.91	224980.24	197204.26
Total Current Assets	477270.21	472900.87	476403.36	432810.93	370213.98

Total Assets	488834.68	485082.43	491146.75	449980.22	378051.72

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	169.01	0.02	0.42	0.42

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	53.60	13.66	10.00	0.00

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Indian Railway Finance Corporation Ltd.