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Indian Renewable Energy Development Agency Ltd.

Jun 18 BSE 127.95 (+ 1.45 1.15%)

Volume665710

Prev. Close
126.50

Open Price
127.00

Today's Low / High

126.10 128.45

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

108.70 174.65

Jun 18 NSE 127.96(+ 1.50 1.19%)

Volume6369158

Prev. Close
126.46

Open Price
127.01

Today's Low / High

126.13 128.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

108.65 174.60

Market Cap. ( ₹ in Cr. )	35946.92	P/BV	2.61	Book Value ( ₹ )	49.07
52 Week High/Low ( ₹ )	175/109	FV/ML	10/1	P/E(X)	19.18
Book Closure	02/04/2026	EPS ( ₹ )	6.67	Div Yield (%)	1.06

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 21	Mar 20
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)	28092.30	26877.65	26877.65	7846.00	7846.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2809.23	2687.76	2687.76	784.60	784.60
Total Share Capital	2809.23	2687.76	2687.76	784.60	784.60

Reserves and Surplus	10976.19	7578.78	5871.66	2211.00	1737.16
Total Reserves and Surplus	10976.19	7578.78	5871.66	2211.00	1737.16
Total Shareholders Funds	13785.42	10266.54	8559.42	2995.60	2521.76

NON-CURRENT LIABILITIES
Other Long Term Liabilities	197.81	1840.25	1807.41	1718.38	1746.92
Long Term Provisions	196.76	1217.49	991.12	602.46	455.81
Total Non-Current Liabilities	394.57	3057.74	2798.53	2320.84	2202.73

CURRENT LIABILITIES
Short Term Borrowings	77845.63	64740.31	49686.88	24000.00	21853.55
Trade Payables	4.51	9.12	7.30	22.10	65.80
Other Current Liabilities	1777.74	1661.24	1548.32	954.86	1008.52
Total Current Liabilities	79627.88	66410.67	51242.50	24976.96	22927.87

Total Capital And Liabilities	93807.87	79734.95	62600.45	30293.39	27652.36

ASSETS
NON-CURRENT ASSETS
Tangible Assets	177.62	343.30	356.32	266.04	281.88
Intangible Assets	142.98	5.49	4.78	0.11	0.16
Capital Work-In-Progress	0.00	0.00	0.00	0.01	0.01
Intangible Assets Under Development	0.00	0.00	0.00	0.53	0.00
Fixed Assets	320.60	348.79	361.10	266.69	282.05
Non-Current Investments	0.00	0.00	0.00	0.00	0.56
Deferred Tax Assets [Net]	476.31	360.57	289.45	210.99	142.64
Other Non-Current Assets	156.27	1884.97	1824.35	1877.90	1933.15
Total Non-Current Assets	953.18	2594.33	2474.90	2355.58	2358.40


CURRENT ASSETS
Current Investments	883.82	600.14	101.30	0.00	0.00
Trade Receivables	3.15	5.93	6.02	2.97	3.13
Cash And Cash Equivalents	750.20	698.63	735.89	603.31	1575.72
Short Term Loans And Advances	90196.59	75319.98	58775.09	26905.64	22977.69
OtherCurrentAssets	1020.93	515.94	507.25	425.89	737.42
Total Current Assets	92854.69	77140.62	60125.55	27937.81	25293.96

Total Assets	93807.87	79734.95	62600.45	30293.39	27652.36

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	2805.60	1915.01	1273.20	1258.89

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	600.14	101.30	0.00	0.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	28092.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2809.23
Total Share Capital	2809.23
Reserves and Surplus	10976.19
Total Reserves and Surplus	10976.19
Total Shareholders Funds	13785.42
NON-CURRENT LIABILITIES
Other Long Term Liabilities	197.81
Long Term Provisions	196.76
Total Non-Current Liabilities	394.57
CURRENT LIABILITIES
Short Term Borrowings	77845.63
Trade Payables	4.51
Other Current Liabilities	1777.74
Total Current Liabilities	79627.88
Total Capital And Liabilities	93807.87
ASSETS
NON-CURRENT ASSETS
Tangible Assets	177.62
Intangible Assets	142.98
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
Fixed Assets	320.60
Non-Current Investments	0.00
Deferred Tax Assets [Net]	476.31
Other Non-Current Assets	156.27
Total Non-Current Assets	953.18
CURRENT ASSETS
Current Investments	883.82
Trade Receivables	3.15
Cash And Cash Equivalents	750.20
Short Term Loans And Advances	90196.59
OtherCurrentAssets	1020.93
Total Current Assets	92854.69
Total Assets	93807.87
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Indian Renewable Energy Development Agency Ltd.