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    Company Info.

    Indian Renewable Energy Development Agency Ltd.

    Balance Sheet - Consolidated


    Market Cap.(`) 55142.18 Cr. P/BV 6.44 Book Value (`) 31.85
    52 Week High/Low ( ` ) 310/61 FV/ML 10/1 P/E(X) 44.04
    Book Closure EPS (`) 4.66 Div Yield (%) 0.00


    (` in Crs.)
    You can view the Consolidated Balance Sheet for the last 5 years.

    ParticularsMar 21Mar 20Mar 19
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
    FaceValue10.0010.0010.00
    No. of Equity Shares (in Lacs)7846.007846.007846.00
        
    EQUITIES AND LIABILITIES   
    SHAREHOLDER'S FUNDS   
    Equity Share Capital784.60784.60784.60
    Total Share Capital784.60784.60784.60
        
    Reserves and Surplus2211.001737.161799.74
    Total Reserves and Surplus2211.001737.161799.74
    Total Shareholders Funds2995.602521.762584.34
        
    NON-CURRENT LIABILITIES   
    Other Long Term Liabilities1718.381746.921743.58
    Long Term Provisions602.46455.81169.22
    Total Non-Current Liabilities2320.842202.731912.79
        
    CURRENT LIABILITIES   
    Short Term Borrowings24000.0021853.5518752.92
    Trade Payables22.1065.80126.17
    Other Current Liabilities954.861008.521142.13
    Total Current Liabilities24976.9622927.8720021.21
        
    Total Capital And Liabilities30293.3927652.3624518.34
        
    ASSETS   
    NON-CURRENT ASSETS   
    Tangible Assets266.04281.88302.76
    Intangible Assets0.110.160.22
    Capital Work-In-Progress0.010.010.01
    Intangible Assets Under Development0.530.000.00
    Fixed Assets266.69282.05302.98
    Non-Current Investments0.000.560.50
    Deferred Tax Assets [Net]210.99142.6468.56
    Other Non-Current Assets1877.901933.151921.78
    Total Non-Current Assets2355.582358.402293.82
        
        
    CURRENT ASSETS   
    Trade Receivables2.973.132.40
    Cash And Cash Equivalents603.311575.721053.35
    Short Term Loans And Advances26905.6422977.6920985.98
    OtherCurrentAssets425.89737.42182.80
    Total Current Assets27937.8125293.9622224.52
        
    Total Assets30293.3927652.3624518.34
        
    OTHER INFORMATION   
        
    CONTINGENT LIABILITIES, COMMITMENTS   
    Contingent Liabilities1273.201258.891221.10

  • Indian Renewable Energy Development Agency Ltd.

    Ratio Analysis - Consolidated


    Market Cap.(`) 55142.18 Cr. P/BV 6.44 Book Value (`) 31.85
    52 Week High/Low ( ` ) 310/61 FV/ML 10/1 P/E(X) 44.04
    Book Closure EPS (`) 4.66 Div Yield (%) 0.00


    You can view the Consolidated Ratio Analysis for the last 5 years.

    ParticularsMar 21Mar 20Mar 19
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARAR
    FaceValue10.0010.0010.00
        
    PER SHARE RATIOS   
        
    Basic EPS (Rs.)4.412.743.18
    Diluted EPS (Rs.)4.412.743.18
    Cash EPS (Rs.)4.703.023.48
    Book Value[Excl.RevalReserv]/Share (Rs.)38.1832.1432.94
    Book Value[Incl.RevalReserv]/Share (Rs.)38.1832.1432.94
    Revenue From Operations / Share (Rs.)33.8430.1725.74
    PBDIT / Share (Rs.)27.5621.9620.28
    PBIT / Share (Rs.)27.2721.6719.99
    PBT / Share (Rs.)7.263.073.96
    Net Profit / Share (Rs.)4.422.733.19
    NP After MI And SOA / Share (Rs.)4.412.733.18
        
    PROFITABILITY RATIOS   
        
    PBDIT Margin (%)81.4572.7878.80
    PBIT Margin (%)80.5971.8277.64
    PBT Margin (%)21.4510.1815.39
    Net Profit Margin (%)13.049.0612.37
    NP After MI And SOA Margin (%)13.049.0612.37
    Return on Networth / Equity (%)11.568.519.66
    Return on Capital Employeed (%)40.2435.9834.87
    Return On Assets (%)1.140.771.01
    Total Debt / Equity (X)8.018.677.26
    Asset Turnover Ratio (%)0.000.090.00
        
    LIQUIDITY RATIOS   
        
    Current Ratio (X)1.121.101.11
    Quick Ratio (X)1.121.101.11
    Dividend Payout Ratio (NP) (%)0.0059.738.73
    Dividend Payout Ratio (CP) (%)0.0053.997.99
    Earning Retention Ratio (%)0.0040.2791.27
    Cash Earning Retention Ratio (%)0.0046.0192.01
        
    COVERAGE RATIOS   
        
    Interest Coverage Ratio (%)1.381.181.35
    Interest Coverage Ratio (Post Tax) (%)1.221.151.27
    Retention Ratios (%)0.0040.2691.26
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