Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
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- ₹844.753.52%
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- ₹1,784.602.21%
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- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
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- ₹143.600.56%
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- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
Business News/Market/Market Stats/IRB Invit Fund Unt share price/ IRB Invit Fund Unt Balance Sheet Annual
IRB Invit Fund Unt Balance Sheet Annual
Trade57.53 -0.56 (-0.96%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 13.89 | 1.13 | 650.68 | 2.21 |
| Cash Equivalents | 7.23 | 7.23 | 28.08 | - |
| Short Term Investments | 202.68 | 190.19 | 215.46 | 158.90 |
| Cashand Short Term Investments | 223.80 | 198.55 | 894.21 | 161.11 |
| Accounts Receivable- Trade Net | 0.95 | 0.07 | 0.04 | 0.00 |
| Total Receivables Net | 723.26 | 438.62 | 98.39 | 19.99 |
| Prepaid Expenses | 0.18 | 0.19 | 0.06 | 0.08 |
| Other Current Assets Total | 32.71 | 23.25 | 11.78 | 394.61 |
| Total Current Assets | 979.95 | 660.62 | 1,004.77 | 576.84 |
| Property/ Plant/ Equipment Total- Gross | 1.12 | 1.12 | 1.21 | 1.21 |
| Accumulated Depreciation Total | -0.10 | -0.10 | -0.14 | -0.13 |
| Property/ Plant/ Equipment Total- Net | 1.02 | 1.03 | 1.07 | 1.08 |
| Intangibles Net | 10,460.08 | 10,690.53 | 10,951.83 | 11,630.41 |
| Long Term Investments | 1,132.87 | 1,166.85 | 0.00 | 0.00 |
| Total Assets | 12,573.93 | 12,519.02 | 11,957.67 | 12,240.53 |
| Accounts Payable | 17.50 | 107.59 | 19.94 | 10.84 |
| Accrued Expenses | 0.17 | 0.08 | 0.27 | 0.39 |
| Notes Payable/ Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portof LT Debt/ Capital Leases | 111.64 | 108.67 | 54.25 | 54.25 |
| Other Currentliabilities Total | 846.11 | 297.58 | 809.74 | 641.98 |
| Total Current Liabilities | 975.42 | 513.92 | 884.20 | 707.46 |
| Long Term Debt | 2,937.00 | 2,929.36 | 1,841.65 | 1,709.43 |
| Total Long Term Debt | 2,937.00 | 2,929.36 | 1,841.65 | 1,709.43 |
| Total Debt | 3,048.64 | 3,038.03 | 1,895.90 | 1,763.68 |
| Other Liabilities Total | 4,746.51 | 5,069.41 | 5,092.26 | 5,470.57 |
| Total Liabilities | 8,658.93 | 8,512.68 | 7,818.49 | 7,887.46 |
| Common Stock Total | 4,861.69 | 4,913.93 | 5,102.60 | 5,311.58 |
| Retained Earnings( Accumulated Deficit) | -946.66 | -907.30 | -963.51 | -958.12 |
| Other Equity Total | -0.04 | -0.29 | 0.10 | -0.39 |
| Total Equity | 3,914.99 | 4,006.34 | 4,139.18 | 4,353.07 |
| Total Liabilities Shareholders' Equity | 12,573.93 | 12,519.02 | 11,957.67 | 12,240.53 |
| Total Common Shares Outstanding | 58.05 | 58.05 | 58.05 | 58.05 |
| Tangible Book Valueper Share Common Eq | -112.75 | -115.15 | -117.36 | -125.36 |
| Total Inventory | - | 0.00 | 0.32 | 1.04 |
| Deferred Income Tax | - | 0.00 | 0.38 | - |
| Other Long Term Assets Total | - | - | 0.00 | 32.20 |
*All figures in crores except per share values
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