Indian Renewable Energy Development Agency Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE202E01016
52Wk High (Rs.)
187
BV (Rs.)
48.08
FV (Rs.)
10.00
Bookclosure
02/04/2026
52Wk Low (Rs.)
110
EPS (Rs.)
6.05
P/E (X)
18.91
Mkt Cap. (Rs. Cr.)
32,112.32
P/BV (X)
2.38
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
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)
26877.65
26877.65
22846.00
22846.00
7846.00
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
2687.76
2687.76
2284.60
2284.60
784.60
Total Share Capital
2687.76
2687.76
2284.60
2284.60
784.60
Reserves and Surplus
7578.40
5871.66
3650.57
2983.51
2210.59
Total Reserves and Surplus
7578.40
5871.66
3650.57
2983.51
2210.59
Total Shareholders Funds
10266.16
8559.43
5935.17
5268.11
2995.19
NON-CURRENT LIABILITIES
Long Term Borrowings
31250.81
18363.02
11492.62
0.00
0.00
Other Long Term Liabilities
1840.25
1807.40
1736.99
1747.91
1718.38
Long Term Provisions
1217.49
991.11
1118.16
1055.97
602.46
Total Non-Current Liabilities
34308.55
21161.54
14347.76
2803.87
2320.83
CURRENT LIABILITIES
Short Term Borrowings
33489.50
31323.84
28672.66
17734.67
23350.81
Trade Payables
9.11
7.30
4.91
5.17
80.16
Other Current Liabilities
1661.03
1548.32
1486.48
10896.57
1545.99
Total Current Liabilities
35159.64
32879.46
30164.05
28636.42
24976.96
Total Capital And Liabilities
79734.35
62600.42
50446.98
36708.40
30292.98
ASSETS
NON-CURRENT ASSETS
Tangible Assets
343.07
356.28
228.70
247.76
246.38
Intangible Assets
5.49
4.78
0.01
0.05
0.11
Capital Work-In-Progress
0.00
0.00
139.26
128.33
0.01
Intangible Assets Under Development
0.00
0.00
4.86
3.12
0.00
Other Assets
0.02
0.02
0.03
0.00
0.04
Fixed Assets
348.58
361.09
372.86
379.25
246.53
Deferred Tax Assets [Net]
360.56
289.44
301.00
322.09
210.99
Other Non-Current Assets
1884.88
1824.35
1881.35
1771.97
1789.06
Total Non-Current Assets
2594.02
2474.88
2555.21
2473.32
2246.59
CURRENT ASSETS
Current Investments
626.14
99.34
99.30
99.27
0.12
Trade Receivables
5.93
6.02
4.91
4.53
2.98
Cash And Cash Equivalents
671.18
735.89
954.77
526.69
603.31
Short Term Loans And Advances
75319.98
58775.09
46226.92
33174.45
26905.64
OtherCurrentAssets
517.10
509.21
605.86
430.15
534.34
Total Current Assets
77140.33
60125.54
47891.77
34235.09
28046.39
Total Assets
79734.35
62600.42
50446.98
36708.40
30292.98
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
2805.15
1915.00
2308.83
0.00
0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.00
0.00
0.00
99.27
0.12
CURRENT INVESTMENTS
Current Investments Unquoted Book Value
26.00
99.34
99.30
0.00
0.00