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Indian Railway Finance Corporation Ltd.

May 18 BSE 173.20 (+ 4.40 2.61%)

Volume1761444

Prev. Close
168.80

Open Price
170.90

Today's Low / High

170.90 176.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

31.21 192.80

May 18 NSE 173.25(+ 4.25 2.51%)

Volume27116014

Prev. Close
169.00

Open Price
171.00

Today's Low / High

170.95 176.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

31.20 192.80

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
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	118804.60	93804.60

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13068.51	13068.51	13068.51	11880.46	9380.46
Total Share Capital	13068.51	13068.51	13068.51	11880.46	9380.46

Reserves and Surplus	32401.81	27927.83	22844.88	19081.97	15648.19
Total Reserves and Surplus	32401.81	27927.83	22844.88	19081.97	15648.19
Total Shareholders Funds	45470.32	40996.34	35913.38	30962.43	25028.65

NON-CURRENT LIABILITIES
Long Term Borrowings	216094.23	0.00	178574.79	155290.46	173932.68
Other Long Term Liabilities	85.08	473.64	1379.96	32.22	7.78
Long Term Provisions	104.80	53.57	29.12	13.80	11.80
Total Non-Current Liabilities	216284.11	527.21	179983.87	155336.48	173952.26

CURRENT LIABILITIES
Short Term Borrowings	202835.03	388416.62	144535.89	79086.27	0.00
Trade Payables	13.16	24.57	50.76	37.76	12.18
Other Current Liabilities	26544.13	20015.48	17567.81	10511.23	7610.52
Total Current Liabilities	229392.32	408456.67	162154.47	89635.26	7622.70

Total Capital And Liabilities	491146.75	449980.22	378051.72	275934.17	206603.61

ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.93	36.31	45.32	11.00	11.23
Intangible Assets	1.26	1.65	0.04	0.04	0.05
Fixed Assets	19.19	37.96	45.36	11.05	11.28
Other Non-Current Assets	14724.20	17131.34	7792.39	2058.95	1545.40
Total Non-Current Assets	14743.39	17169.30	7837.74	2069.99	1556.67


CURRENT ASSETS
Current Investments	13.66	10.00	11.98	11.51	13.15
Trade Receivables	244147.01	200692.50	165568.99	148579.80	125026.51
Cash And Cash Equivalents	541.66	303.38	458.92	100.76	81.07
Short Term Loans And Advances	5933.13	6824.81	6969.82	6423.37	5895.49
OtherCurrentAssets	225767.91	224980.24	197204.26	118748.73	74030.73
Total Current Assets	476403.36	432810.93	370213.98	273864.18	205046.94

Total Assets	491146.75	449980.22	378051.72	275934.17	206603.61

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.02	0.42	0.42	0.43	0.43

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	13.66	10.00	0.00	11.51	0.00

Particulars	Mar 23
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	32401.81
Total Reserves and Surplus	32401.81
Total Shareholders Funds	45470.32
NON-CURRENT LIABILITIES
Long Term Borrowings	216094.23
Other Long Term Liabilities	85.08
Long Term Provisions	104.80
Total Non-Current Liabilities	216284.11
CURRENT LIABILITIES
Short Term Borrowings	202835.03
Trade Payables	13.16
Other Current Liabilities	26544.13
Total Current Liabilities	229392.32
Total Capital And Liabilities	491146.75
ASSETS
NON-CURRENT ASSETS
Tangible Assets	17.93
Intangible Assets	1.26
Fixed Assets	19.19
Other Non-Current Assets	14724.20
Total Non-Current Assets	14743.39
CURRENT ASSETS
Current Investments	13.66
Trade Receivables	244147.01
Cash And Cash Equivalents	541.66
Short Term Loans And Advances	5933.13
OtherCurrentAssets	225767.91
Total Current Assets	476403.36
Total Assets	491146.75
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.02
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	13.66