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Indian Railway Finance Corporation Ltd.

Aug 24, 04:01 BSE 86.00 ( -0.35 -0.41%)

Volume609085

Prev. Close
86.35

Open Price
86.81

Today's Low / High

85.65 87.24

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

85.00 137.10

Aug 24, 03:59 NSE 85.99( -0.41 -0.47%)

Volume8794748

Prev. Close
86.40

Open Price
86.65

Today's Low / High

85.53 87.25

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 85.99 (13263)

52 Wk Low / High

85.00 137.17

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	130685.06	130685.06	130685.06	130685.06	130685.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13068.51	13068.51	13068.51	13068.51	13068.51
Total Share Capital	13068.51	13068.51	13068.51	13068.51	13068.51

Reserves and Surplus	43680.25	39599.26	36110.06	32401.81	27927.83
Total Reserves and Surplus	43680.25	39599.26	36110.06	32401.81	27927.83
Total Shareholders Funds	56748.76	52667.77	49178.57	45470.32	40996.34

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	216094.23	0.00
Other Long Term Liabilities	1238.41	1085.17	383.30	85.08	473.64
Long Term Provisions	270.23	260.17	162.77	104.80	53.57
Total Non-Current Liabilities	1508.64	1345.34	546.07	216284.11	527.21

CURRENT LIABILITIES
Short Term Borrowings	436470.39	412129.40	412032.10	202835.03	388416.62
Trade Payables	14.76	12.89	15.64	13.16	24.57
Other Current Liabilities	21933.93	22679.28	23310.04	26544.13	20015.48
Total Current Liabilities	458419.08	434821.57	435357.79	229392.32	408456.67

Total Capital And Liabilities	516676.48	488834.68	485082.43	491146.75	449980.22

ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.96	16.93	21.07	17.93	36.31
Intangible Assets	0.37	0.58	0.98	1.26	1.65
Intangible Assets Under Development	10.10	3.78	3.78	0.00	0.00
Fixed Assets	28.43	21.29	25.83	19.19	37.96
Other Non-Current Assets	10236.80	11543.18	12155.73	14724.20	17131.34
Total Non-Current Assets	10265.23	11564.47	12181.56	14743.39	17169.30


CURRENT ASSETS
Current Investments	28.14	38.18	53.60	13.66	10.00
Trade Receivables	383942.01	284688.83	259690.60	244147.01	200692.50
Cash And Cash Equivalents	977.81	6143.16	467.37	541.66	303.38
Short Term Loans And Advances	35949.52	5171.59	4944.51	5933.13	6824.81
OtherCurrentAssets	85513.77	181228.45	207744.79	225767.91	224980.24
Total Current Assets	506411.25	477270.21	472900.87	476403.36	432810.93

Total Assets	516676.48	488834.68	485082.43	491146.75	449980.22

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1170.63	132.88	169.01	0.02	0.42

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	28.14	38.18	53.60	13.66	10.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	130685.06

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13068.51
Total Share Capital	13068.51
Reserves and Surplus	43680.25
Total Reserves and Surplus	43680.25
Total Shareholders Funds	56748.76
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Other Long Term Liabilities	1238.41
Long Term Provisions	270.23
Total Non-Current Liabilities	1508.64
CURRENT LIABILITIES
Short Term Borrowings	436470.39
Trade Payables	14.76
Other Current Liabilities	21933.93
Total Current Liabilities	458419.08
Total Capital And Liabilities	516676.48
ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.96
Intangible Assets	0.37
Intangible Assets Under Development	10.10
Fixed Assets	28.43
Other Non-Current Assets	10236.80
Total Non-Current Assets	10265.23
CURRENT ASSETS
Current Investments	28.14
Trade Receivables	383942.01
Cash And Cash Equivalents	977.81
Short Term Loans And Advances	35949.52
OtherCurrentAssets	85513.77
Total Current Assets	506411.25
Total Assets	516676.48
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1170.63
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	28.14