BSE Live
Sep 08, 16:01Prev. Close
73.17
Open Price
74.65
Bid Price (Qty.)
77.20 (75)
Offer Price (Qty.)
77.35 (16103)
NSE Live
Sep 08, 16:00Prev. Close
73.15
Open Price
74.70
Bid Price (Qty.)
77.10 (134542)
Offer Price (Qty.)
0.00 (0)
Balance Sheet of Indian Railway Finance Corporation (in Rs. Cr.) | Mar 23 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
EQUITIES AND LIABILITIES | ||||||
SHAREHOLDER'S FUNDS | ||||||
Equity Share Capital | 13,068.51 | 13,068.51 | 13,068.51 | 11,880.46 | 9,380.46 | |
Total Share Capital | 13,068.51 | 13,068.51 | 13,068.51 | 11,880.46 | 9,380.46 | |
Reserves and Surplus | 32,401.81 | 27,927.83 | 22,844.88 | 19,081.97 | 15,648.19 | |
Total Reserves and Surplus | 32,401.81 | 27,927.83 | 22,844.88 | 19,081.97 | 15,648.19 | |
Total Shareholders Funds | 45,470.32 | 40,996.34 | 35,913.38 | 30,962.43 | 25,028.65 | |
NON-CURRENT LIABILITIES | ||||||
Long Term Borrowings | 0.00 | 0.00 | 178,574.79 | 155,290.46 | 173,932.68 | |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Long Term Liabilities | 85.08 | 473.64 | 1,379.96 | 32.22 | 7.78 | |
Long Term Provisions | 104.80 | 53.57 | 29.12 | 13.80 | 11.80 | |
Total Non-Current Liabilities | 189.88 | 527.21 | 179,983.87 | 155,336.48 | 173,952.26 | |
CURRENT LIABILITIES | ||||||
Short Term Borrowings | 418,929.26 | 388,416.62 | 144,535.89 | 79,086.27 | 0.00 | |
Trade Payables | 13.16 | 24.57 | 50.76 | 37.76 | 12.18 | |
Other Current Liabilities | 26,544.13 | 20,015.48 | 17,567.81 | 10,511.23 | 7,610.52 | |
Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Total Current Liabilities | 445,486.55 | 408,456.67 | 162,154.47 | 89,635.26 | 7,622.70 | |
Total Capital And Liabilities | 491,146.75 | 449,980.22 | 378,051.72 | 275,934.17 | 206,603.61 | |
ASSETS | ||||||
NON-CURRENT ASSETS | ||||||
Tangible Assets | 19.19 | 36.31 | 45.32 | 11.00 | 11.23 | |
Intangible Assets | 0.00 | 1.65 | 0.04 | 0.04 | 0.05 | |
Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Fixed Assets | 19.19 | 37.96 | 45.36 | 11.05 | 11.28 | |
Non-Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Assets | 14,724.20 | 17,131.34 | 7,792.39 | 2,058.95 | 1,545.40 | |
Total Non-Current Assets | 14,743.39 | 17,169.30 | 7,837.74 | 2,069.99 | 1,556.67 | |
CURRENT ASSETS | ||||||
Current Investments | 13.66 | 10.00 | 11.98 | 11.51 | 13.15 | |
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Trade Receivables | 244,147.01 | 200,692.50 | 165,568.99 | 148,579.80 | 125,026.51 | |
Cash And Cash Equivalents | 541.66 | 303.38 | 458.92 | 100.76 | 81.07 | |
Short Term Loans And Advances | 5,933.13 | 6,824.81 | 6,969.82 | 6,423.37 | 5,895.49 | |
OtherCurrentAssets | 225,767.91 | 224,980.24 | 197,204.26 | 118,748.73 | 74,030.73 | |
Total Current Assets | 476,403.36 | 432,810.93 | 370,213.98 | 273,864.18 | 205,046.94 | |
Total Assets | 491,146.75 | 449,980.22 | 378,051.72 | 275,934.17 | 206,603.61 | |
OTHER ADDITIONAL INFORMATION | ||||||
CONTINGENT LIABILITIES, COMMITMENTS | ||||||
Contingent Liabilities | 0.00 | 0.42 | 0.42 | 0.43 | 0.43 | |
CIF VALUE OF IMPORTS | ||||||
Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
EXPENDITURE IN FOREIGN EXCHANGE | ||||||
Expenditure In Foreign Currency | 0.00 | 0.00 | 1,050.09 | 496.30 | 466.56 | |
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
EARNINGS IN FOREIGN EXCHANGE | ||||||
FOB Value Of Goods | -- | -- | -- | -- | -- | |
Other Earnings | -- | -- | -- | -- | -- | |
BONUS DETAILS | ||||||
Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
NON-CURRENT INVESTMENTS | ||||||
Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
Non-Current Investments Unquoted Book Value | -- | -- | -- | -- | -- | |
CURRENT INVESTMENTS | ||||||
Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
Current Investments Unquoted Book Value | -- | -- | -- | 11.51 | -- |
14.08.2023
IRFC Standalone June 2023 Net Sales at Rs 6,679.17 crore, up 18.69% Y-o-Y
26.05.2023
IRFC Standalone March 2023 Net Sales at Rs 6,236.08 crore, up 5.14% Y-o-Y
14.02.2023
IRFC Standalone December 2022 Net Sales at Rs 6,217.96 crore, up 22.02% Y-o-Y
10.08.2022
IRFC Standalone June 2022 Net Sales at Rs 5,627.44 crore, up 22.83% Y-o-Y