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Profit & Loss Accounts

Balance Sheet

Indian Railway Finance Corporation Ltd
Industry : Finance - Term-Lending Institutions	Chairman : Manoj Kumar Dubey
Home : GoI - FIs	Book Value: 43.3296706
BSE Code : 543257	Market Cap: 129966.29
NSE Code : IRFC	P / E : 18.55

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	13068.51	13068.51	13068.51	13068.51	13068.51
Reserves & Surplus	39599.26	36110.06	32401.81	27927.83	22844.88
Total Shareholders Funds	52667.77	49178.57	45470.32	40996.34	35913.39
Secured Loans	227923.63	253116.47	276301.18	271786.17	241993.90
Unsecured Loans	184209.06	158922.04	142633.72	116653.80	81151.37
Total Debt	412132.69	412038.51	418934.90	388439.97	323145.27
Total Liabilities	464800.46	461217.08	464405.22	429436.31	359058.66
APPLICATION OF FUNDS:
Gross Block	28.16	30.61	42.38	53.59	46.96
Less: Accumulated Depreciation	10.65	8.56	23.19	15.62	1.60
Net Block	17.51	22.05	19.19	37.97	45.36
Capital Work in Progress	3.78	3.78	0.00	0.00	0.00
Investments	38.18	53.60	13.66	10.00	11.98
Current Assets	290831.99	260157.97	244688.67	200995.88	166027.91
Loans & Advances	197943.22	224845.03	246425.23	248936.38	214396.27
Less: Current Liabilities & Provisions	24034.22	23865.35	26741.53	20543.91	21422.87
Net Current Assets	464740.99	461137.65	464372.37	429388.35	359001.31
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	464800.46	461217.08	464405.22	429436.32	359058.65
Contingent Liabilities	0.00	0.01	0.02	0.42	0.42

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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