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Balance Sheet
Indian Renewable Energy Development Agency Ltd
    Industry   : Finance - Term-Lending Institutions  Chairman  : Pradeep Kumar Das
    Home        : Govt of India  Book Value: 45.9918748
    BSE Code  : 544026  Market Cap: 38416.24
    NSE Code  : IREDA  P / E              : 22.31 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS:
Share Capital 2687.762687.762284.602284.60784.60
Reserves & Surplus 7578.405871.663650.572983.512210.59
Total Shareholders Funds10266.168559.425935.175268.112995.19
Secured Loans 32719.0529782.3324294.7914143.2910894.05
Unsecured Loans 32021.2619904.5515870.4913469.7813105.95
Total Debt64740.3149686.8840165.2827613.0724000.00
Total Liabilities75006.4758246.3046100.4532881.1826995.19
APPLICATION OF FUNDS:
Gross Block 550.06524.47361.71358.04354.26
Less: Accumulated Depreciation201.47163.37132.96110.2088.11
Net Block348.59361.10228.75247.84266.15
Capital Work in Progress0.000.00144.12131.440.01
Investments 626.14101.3099.3099.270.12
Current Assets 677.11741.91959.70531.22606.28
Loans & Advances 78223.0061556.6649190.0035824.1929577.89
Less: Current Liabilities & Provisions4868.374514.674521.423952.793455.25
Net Current Assets74031.7457783.9045628.2832402.6226728.92
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets75006.4758246.3046100.4532881.1726995.20
Contingent Liabilities 2804.611915.012308.830.001263.97
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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
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