| Balance Sheet of Indian Renewable Energy Development Agency (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 |
2,284.60 |
2,284.60 |
784.60 |
784.60 |
784.60 |
|
| Total Share Capital |
2,284.60 |
2,284.60 |
784.60 |
784.60 |
784.60 |
|
| Reserves and Surplus |
3,650.57 |
2,983.51 |
2,210.59 |
1,736.72 |
1,779.17 |
|
| Total Reserves and Surplus |
3,650.57 |
2,983.51 |
2,210.59 |
1,736.72 |
1,779.17 |
|
| Total Shareholders Funds |
5,935.17 |
5,268.11 |
2,995.19 |
2,521.32 |
2,563.77 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
11,492.62 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
1,736.99 |
1,747.91 |
1,718.38 |
1,746.92 |
1,755.41 |
|
| Long Term Provisions |
1,118.16 |
1,055.97 |
602.46 |
455.81 |
169.22 |
|
| Total Non-Current Liabilities |
14,347.76 |
2,803.87 |
2,320.83 |
2,202.73 |
1,924.63 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
28,672.66 |
17,734.67 |
23,350.81 |
21,703.85 |
10,990.77 |
|
| Trade Payables |
4.91 |
5.17 |
80.16 |
65.80 |
126.17 |
|
| Other Current Liabilities |
1,486.48 |
10,896.57 |
1,545.99 |
1,158.22 |
8,924.47 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
30,164.05 |
28,636.42 |
24,976.96 |
22,927.87 |
20,041.40 |
|
| Total Capital And Liabilities |
50,446.98 |
36,708.40 |
30,292.98 |
27,651.92 |
24,529.80 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
228.70 |
247.76 |
246.38 |
264.68 |
302.69 |
|
| Intangible Assets |
0.01 |
0.05 |
0.11 |
0.16 |
0.22 |
|
| Capital Work-In-Progress |
139.26 |
128.33 |
0.01 |
0.01 |
0.01 |
|
| Other Assets |
0.03 |
0.00 |
0.04 |
0.05 |
0.06 |
|
| Fixed Assets |
372.86 |
379.25 |
246.53 |
264.91 |
302.98 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
301.00 |
322.09 |
210.99 |
142.64 |
68.56 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
154.33 |
|
| Other Non-Current Assets |
1,881.35 |
1,771.97 |
1,789.06 |
1,785.23 |
1,921.78 |
|
| Total Non-Current Assets |
2,555.21 |
2,473.32 |
2,246.59 |
2,192.78 |
2,447.65 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
99.30 |
99.27 |
0.12 |
0.12 |
0.12 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
4.91 |
4.53 |
2.98 |
3.13 |
2.40 |
|
| Cash And Cash Equivalents |
954.77 |
526.69 |
603.31 |
1,575.72 |
1,051.95 |
|
| Short Term Loans And Advances |
46,226.92 |
33,174.45 |
26,905.64 |
22,977.69 |
20,875.51 |
|
| OtherCurrentAssets |
605.86 |
430.15 |
534.34 |
902.49 |
152.18 |
|
| Total Current Assets |
47,891.77 |
34,235.09 |
28,046.39 |
25,459.14 |
22,082.15 |
|
| Total Assets |
50,446.98 |
36,708.40 |
30,292.98 |
27,651.92 |
24,529.80 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
2,308.83 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| 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 |
0.00 |
0.00 |
0.00 |
|
| 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 |
-- |
99.27 |
0.12 |
0.12 |
0.12 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
99.30 |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
