IRB Infrastructure Developers Ltd. | IRB | NSE - Construction
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Cash and cash equiva... |
| 13,077 | 12,678 | 15,603 | 22,707 | 23,390 |
Short-term investment |
| 1,451 | 1,838 | 323 | 128 | 3,123 |
Accounts receivables |
| 705 | 1,326 | 1,135 | 4,408 | 3,403 |
Inventories |
| 3,527 | 4,873 | 4,425 | 3,314 | 3,217 |
Deferred income taxes |
| 538 | 408 | 354 | 403 | 767 |
Other current assets |
| 3,228 | 4,043 | 6,991 | 14,217 | 21,001 |
Total current assets |
| 22,525 | 25,166 | 28,830 | 45,176 | 54,900 |
Gross property plant... |
| 2,412 | 1,800 | 1,717 | 1,535 | 1,377 |
Accumulated Depriciat... |
| 0 | 0 | 0 | 0 | 0 |
Net property, plant and Eq... |
| 2,412 | 1,800 | 1,717 | 1,535 | 1,377 |
Work in Progress |
| 610 | 651 | 361 | 361 | 361 |
Miscellaneous Investment |
| 65 | 8,025 | 6,859 | 72,345 | 75,869 |
Deferred income taxes |
| 3,855 | 3,348 | 1,674 | 597 | 711 |
Intangible assets |
| 307,804 | 364,664 | 365,242 | 278,644 | 275,849 |
Goodwill |
| 1,115 | 78 | 78 | 78 | 78 |
Other long-term assets |
| 128,023 | 300 | 200 | 146 | 2,592 |
Total non-current assets |
| 443,884 | 378,866 | 376,130 | 353,706 | 356,837 |
Total assets |
| 466,409 | 404,032 | 404,961 | 398,882 | 411,736 |
Short-term debt |
| 9,308 | 11,645 | 13,115 | 20,660 | 15,817 |
Accounts Payable... |
| 4,507 | 4,058 | 7,061 | 7,440 | 7,146 |
Provisions |
| 87 | 93 | 410 | 124 | 80 |
Taxes Payable |
| 492 | 167 | 1,009 | 726 | 480 |
Deferred Revenues |
| 0 | 0 | 0 | 0 | 0 |
Capital Leases |
| 0 | 0 | 0 | 50 | 45 |
Other current liabilities |
| 118,806 | 56,224 | 39,945 | 99,092 | 28,864 |
Total current liabilities |
| 133,199 | 72,187 | 61,540 | 128,091 | 52,432 |
Long-term debt |
| 120,897 | 118,313 | 144,076 | 64,581 | 165,034 |
Investments Liabilities |
| 0 | 0 | 0 | 0 | 0 |
Deferred tax liabilities |
| 0 | 143 | 323 | 27 | 24 |
Provisions |
| 841 | 654 | 457 | 394 | 422 |
Capital Leases |
| 0 | 0 | 0 | 77 | 43 |
Other longterm liabilities |
| 158,756 | 155,811 | 135,413 | 138,883 | 124,774 |
Total non-current liabilities |
| 280,494 | 274,920 | 280,269 | 203,961 | 290,296 |
Total liabilities |
| 413,693 | 347,107 | 341,809 | 332,053 | 342,729 |
Share Capital |
| 3,515 | 3,515 | 3,515 | 3,515 | 3,515 |
Share premium |
| 14,060 | 0 | 0 | 0 | 0 |
Retained earnings |
| 35,141 | 53,411 | 59,637 | 63,314 | 65,493 |
Accumulated other equity |
| 0 | 0 | 0 | 0 | 0 |
Preferred Stock |
| 0 | 0 | 0 | 0 | 0 |
Minority Interest |
| 0 | 0 | 0 | 0 | 0 |
Total Equity |
| 52,716 | 56,925 | 63,152 | 66,829 | 69,008 |
Total Liabilities and Equity |
| 466,409 | 404,032 | 404,961 | 398,882 | 411,736 |
Cash per Share |
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Cash, Current Inv Per share |
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