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Indian Railway Finance Corporation Ltd.

Jun 12 BSE 95.88 (+ 2.57 2.75%)

Volume517742

Prev. Close
93.31

Open Price
94.50

Today's Low / High

93.95 96.14

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

87.05 146.20

Jun 12 NSE 95.89(+ 2.56 2.74%)

Volume9874699

Prev. Close
93.33

Open Price
94.43

Today's Low / High

93.91 96.10

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

87.00 146.19

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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	130685.10	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	28.06	16.93	21.07	17.93	36.31
Intangible Assets	0.37	0.58	0.98	1.26	1.65
Intangible Assets Under Development	0.00	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	0.00	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	419891.53	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	0.00	132.88	169.01	0.02	0.42

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	38.18	53.60	13.66	10.00

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	130685.10

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	28.06
Intangible Assets	0.37
Intangible Assets Under Development	0.00
Fixed Assets	28.43
Other Non-Current Assets	10236.80
Total Non-Current Assets	10265.23
CURRENT ASSETS
Current Investments	28.14
Trade Receivables	0.00
Cash And Cash Equivalents	977.81
Short Term Loans And Advances	419891.53
OtherCurrentAssets	85513.77
Total Current Assets	506411.25
Total Assets	516676.48
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00