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Balance Sheet

INDIAN RAILWAY FINANCE CORPORATION LTD.

NSE : IRFCBSE : 543257ISIN CODE : INE053F01010Industry : Finance Term LendingHouse : PSU
BSE126.85-1.55 (-1.21 %)
PREV CLOSE ( ) 128.40
OPEN PRICE ( ) 128.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1180330
TODAY'S LOW / HIGH ( )126.35 129.10
52 WK LOW / HIGH ( )108.05 193.45
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
130685.06  
130685.06  
130685.06  
130685.06  
118804.60  
    Equity - Authorised
250000.00  
250000.00  
250000.00  
250000.00  
150000.00  
     Equity - Issued
130685.06  
130685.06  
130685.06  
130685.06  
118804.60  
    Equity Paid Up
130685.06  
130685.06  
130685.06  
130685.06  
118804.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
361100.61  
316116.75  
279278.34  
228448.76  
184192.92  
    Securities Premium
19008.74  
19008.74  
19008.74  
19008.74  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
109453.24  
77754.70  
53641.86  
14980.31  
-1626.82  
    General Reserves
174032.28  
174032.28  
174032.28  
174032.28  
174032.28  
    Other Reserves
58606.35  
45321.03  
32595.46  
20427.43  
11787.46  
Reserve excluding Revaluation Reserve
361100.61  
316116.75  
279278.34  
228448.76  
184192.92  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
491785.67  
446801.81  
409963.40  
359133.82  
302997.52  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
3671493.43  
3721331.53  
3414839.20  
2622049.26  
2185975.05  
    Non Convertible Debentures
2250942.28  
2160942.33  
1941749.53  
1542430.62  
1514270.47  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1245551.15  
1385389.20  
1298089.67  
904618.64  
496704.58  
    Term Loans - Institutions
175000.00  
175000.00  
175000.00  
175000.00  
175000.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
448827.58  
467961.05  
469326.98  
580087.26  
119158.07  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
397857.58  
419861.05  
400259.60  
318540.22  
96539.07  
    Loans - Banks
15970.00  
13100.00  
59067.38  
47200.04  
22619.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
35000.00  
35000.00  
10000.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
214347.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
331.65  
126.32  
117.62  
86.90  
96.82  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
4120652.66  
4189418.90  
3884283.80  
3202223.42  
2305229.94  
Current Liabilities
  
  
  
  
  
Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
    Sundry Creditors
0.00  
0.00  
0.00  
0.00  
0.00  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
236758.23  
266318.78  
205019.33  
214196.50  
108041.71  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
101511.02  
95236.58  
105636.33  
122137.27  
101319.74  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
135247.21  
171082.20  
99383.00  
92059.23  
6721.97  
Short Term Borrowings
0.00  
0.00  
0.00  
28970.27  
38634.09  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
28970.27  
38634.09  
Short Term Provisions
1627.70  
1048.02  
660.33  
6778.79  
25615.48  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
124.62  
6487.57  
25518.02  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1627.70  
1048.02  
535.71  
291.22  
97.46  
Total Current Liabilities
238385.93  
267366.80  
205679.66  
249945.56  
172291.28  
Total Liabilities
4850824.26  
4903587.51  
4499926.86  
3811302.80  
2780518.74  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
49445.08  
59331.26  
68248.05  
69698.15  
64233.71  
Gross Block
374.41  
543.22  
535.86  
469.58  
122.24  
Less: Accumulated Depreciation
153.95  
351.33  
156.24  
16.01  
11.77  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
220.46  
191.89  
379.62  
453.57  
110.47  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
535.95  
136.64  
100.03  
119.82  
115.12  
Long Term Investment
535.95  
136.64  
100.03  
119.82  
115.12  
    Quoted
535.95  
136.64  
97.11  
107.73  
92.98  
    Unquoted
0.00  
0.00  
2.93  
12.14  
22.23  
Long Term Loans & Advances
564.50  
466.24  
190.92  
191.26  
28.40  
Other Non Current Assets
2653930.45  
2502375.76  
2019985.39  
1661948.30  
1503831.97  
Total Non-Current Assets
2704734.28  
2562501.79  
2088904.01  
1732411.10  
1568319.67  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
0.00  
    Debtors Others
0.00  
0.00  
0.00  
0.00  
0.00  
Cash and Bank
4673.70  
5416.59  
3033.76  
4589.24  
1007.63  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
4673.70  
5416.59  
3033.76  
4589.24  
1007.63  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
2020383.23  
2188842.37  
2209611.37  
1905224.17  
53670.14  
    Interest accrued on Investments
0.08  
1.54  
5.10  
18.22  
28.51  
    Interest accrued on Debentures
16.81  
8.83  
28.80  
24.26  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
314623.76  
230408.09  
159436.05  
90232.96  
53629.09  
    Prepaid Expenses
21.98  
1.16  
4.36  
6.62  
3.74  
    Other current_assets
1705720.60  
1958422.75  
2050137.06  
1814942.11  
8.80  
Short Term Loans and Advances
121033.05  
146826.76  
198377.72  
169078.29  
1157521.30  
    Advances recoverable in cash or in kind
30.92  
19.33  
27091.96  
84821.79  
1111086.31  
    Advance income tax and TDS
3441.24  
3680.23  
6497.70  
15821.44  
31805.96  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
117560.89  
143127.20  
164788.06  
68435.06  
14629.03  
Total Current Assets
2146089.98  
2341085.72  
2411022.85  
2078891.70  
1212199.07  
Net Current Assets (Including Current Investments)
1907704.05  
2073718.92  
2205343.19  
1828946.14  
1039907.79  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4850824.26  
4903587.51  
4499926.86  
3811302.80  
2780518.74  
Contingent Liabilities
30962.98  
30963.11  
28594.61  
26551.35  
26551.40  
Total Debt
4120321.01  
4189292.58  
3884166.18  
3231106.79  
2343767.21  
Book Value
37.63  
34.19  
31.37  
27.48  
25.50  
Adjusted Book Value
37.63  
34.19  
31.37  
27.48  
25.50  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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