| Balance Sheet of Indian Railway Finance Corporation (in Rs. Cr.) |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
13,068.51 |
13,068.51 |
13,068.51 |
11,880.46 |
9,380.46 |
|
| Total Share Capital |
13,068.51 |
13,068.51 |
13,068.51 |
11,880.46 |
9,380.46 |
|
| Reserves and Surplus |
32,401.81 |
27,927.83 |
22,844.88 |
19,081.97 |
15,648.19 |
|
| Total Reserves and Surplus |
32,401.81 |
27,927.83 |
22,844.88 |
19,081.97 |
15,648.19 |
|
| Total Shareholders Funds |
45,470.32 |
40,996.34 |
35,913.38 |
30,962.43 |
25,028.65 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
178,574.79 |
155,290.46 |
173,932.68 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
85.08 |
473.64 |
1,379.96 |
32.22 |
7.78 |
|
| Long Term Provisions |
104.80 |
53.57 |
29.12 |
13.80 |
11.80 |
|
| Total Non-Current Liabilities |
189.88 |
527.21 |
179,983.87 |
155,336.48 |
173,952.26 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
418,929.26 |
388,416.62 |
144,535.89 |
79,086.27 |
0.00 |
|
| Trade Payables |
13.16 |
24.57 |
50.76 |
37.76 |
12.18 |
|
| Other Current Liabilities |
26,544.13 |
20,015.48 |
17,567.81 |
10,511.23 |
7,610.52 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
445,486.55 |
408,456.67 |
162,154.47 |
89,635.26 |
7,622.70 |
|
| Total Capital And Liabilities |
491,146.75 |
449,980.22 |
378,051.72 |
275,934.17 |
206,603.61 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
19.19 |
36.31 |
45.32 |
11.00 |
11.23 |
|
| Intangible Assets |
0.00 |
1.65 |
0.04 |
0.04 |
0.05 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
19.19 |
37.96 |
45.36 |
11.05 |
11.28 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
14,724.20 |
17,131.34 |
7,792.39 |
2,058.95 |
1,545.40 |
|
| Total Non-Current Assets |
14,743.39 |
17,169.30 |
7,837.74 |
2,069.99 |
1,556.67 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
13.66 |
10.00 |
11.98 |
11.51 |
13.15 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
244,147.01 |
200,692.50 |
165,568.99 |
148,579.80 |
125,026.51 |
|
| Cash And Cash Equivalents |
541.66 |
303.38 |
458.92 |
100.76 |
81.07 |
|
| Short Term Loans And Advances |
5,933.13 |
6,824.81 |
6,969.82 |
6,423.37 |
5,895.49 |
|
| OtherCurrentAssets |
225,767.91 |
224,980.24 |
197,204.26 |
118,748.73 |
74,030.73 |
|
| Total Current Assets |
476,403.36 |
432,810.93 |
370,213.98 |
273,864.18 |
205,046.94 |
|
| Total Assets |
491,146.75 |
449,980.22 |
378,051.72 |
275,934.17 |
206,603.61 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
0.42 |
0.42 |
0.43 |
0.43 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
1,050.09 |
496.30 |
466.56 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
11.51 |
-- |
|
Source : Dion Global Solutions Limited
