Indian Renewable Energy Development Agency Ltd

NSE :IREDA   BSE :544026  Sector : Finance
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52 WK low / high

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26 Dec
199.18
(-0.89%)
24 Dec
200.97
(-0.31%)
23 Dec
201.59
(-2.29%)
20 Dec
206.32
(-1.30%)
19 Dec
209.03
(1.31%)
18 Dec
206.33
(-2.91%)
17 Dec
212.51
(-1.69%)
16 Dec
216.16
(-0.61%)
13 Dec
217.48
(-1.61%)
12 Dec
221.03
(-1.95%)
11 Dec
225.43
(1.94%)
10 Dec
221.15
(-0.30%)
09 Dec
221.81
(0.25%)
06 Dec
221.25
(0.18%)
05 Dec
220.86
(1.77%)
04 Dec
217.02
(4.99%)
03 Dec
206.71
(1.35%)
02 Dec
203.95
(-0.59%)
29 Nov
205.16
(-1.56%)
28 Nov
208.41
(5.69%)
27 Nov
197.19
(3.55%)


Technical Analysis

Short Term Investors

Very Bearish

Medium Term Investors

Neutral

Long Term Investors

Neutral

Moving Averages

5 DMA
Bearish

203.39


10 DMA
Bearish

209.03


20 DMA
Bearish

212.08


50 DMA
Bearish

205.58


100 DMA
Bearish

220.85


200 DMA
Bearish

203.85



Intraday Support and Resistance
(Based on Pivot Points) |

Updated On Dec 26, 2024 04:00 PM For Next Trading Session

Pivots Classic Fibonacci Camarilla Woodie DM
R3 207.27 205.38 200.55 - -
R2 205.38 203.47 200.09 205.08 -
R1 202.28 202.3 199.64 201.68 203.83
P 200.39 200.39 200.39 200.09 201.17
S1 197.29 198.48 198.72 196.69 198.84
S2 195.4 197.31 198.27 195.1 -
S3 192.3 195.4 197.81 - -

Key Metrics

Shareholding Pattern

  75% Total Promoter Holding
0.19% Mutual Fund Holdings
2.02% FIIs
22.62% Non Institution
0.16% Insurance Companies
0% Custodians
0.01% Other Parties

Shareholding History


Quarterly Result (Figures in Rs. Crores)


Indian Renewable Energy Development Agency Ltd Quaterly Results


INCOME
PROFIT
EPS

Indian Renewable Energy Development Agency Ltd Quaterly Results


INCOME1176.96 1253.2 1391.64 1510.71 1630.38
PROFIT284.73 335.54 337.38 383.69 387.75
EPS1.25 1.38 1.25 1.43 1.44

Profit & Loss (Figures in Rs. Crores)


Indian Renewable Energy Development Agency Ltd Profit & Loss


Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021
INCOME 895.88 1118.86 1175.14 1334.23 1816.92 2022.78 2372.38 2658.64
PROFIT 240.54 271.97 298.15 214.95 405.36 289.58 214.61 346.38
EPS 0 0 0 0 0 0 0 0

Indian Renewable Energy Development Agency Ltd Profit & Loss


Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
INCOME 1118.36 1174.54 1481.67 1813.18 2022.78 2372.38 2657.74 2874.16 3483.04 4965.29
PROFIT 271.9 298.04 371.69 370.44 291.04 214.55 346.41 633.56 864.73 1252.71
EPS 346.55 379.86 465.22 4.72 3.19 2.73 4.42 2.77 3.78 4.66

Balance Sheet (Figures in Rs. Crores)

Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
SOURCES OF FUNDS :
Share Capital 784.6784.6784.6784.6784.6784.6784.6744.65
Reserves Total 2,2111,737.161,799.741,660.911,643.181,511.871,394.21,188.44
Total Shareholders Funds2,995.62,521.762,584.342,445.512,427.782,296.472,178.81,933.09
Secured Loans10,894.0511,310.28,887.016,117.86,053.264,542.12,781.182,831.41
Unsecured Loans13,105.9510,543.359,865.98,867.416,723.855,462.634,657.983,932.55
Total Loan Funds24,00021,853.5518,752.9114,985.2112,777.1110,004.737,439.166,763.96
Other Liabilities001,743.581,670.851,661.62355.75331.61146.4
Total Liabilities26,995.624,375.3123,080.8319,101.5716,866.5112,656.959,949.578,843.45
APPLICATION OF FUNDS :
Loan / Non-Current Assets 26,905.6422,977.69000000
Gross Block 354.26349.42347.62335.29324.3562.8762.2360.89
Less: Accumulated Depreciation88.1167.3844.6521.326.8433.4429.6123.67
Net Block266.15282.04302.97313.97317.5129.4332.6237.22
Capital Work in Progress0.010.010.013.090.2114.097.060.06
Investments 0.530.560.50.530.5000
Sundry Debtors 2.983.132.421.922.40.270.70.22
Cash and Bank Balance603.311,575.721,053.352,397.083,241.022,456.431,057.37511.38
Loans and Advances 2,303.782,670.5821,307.2115,874.5913,678.981,698.011,250.81,220.46
Total Current Assets2,910.074,249.4222,362.9518,293.5816,922.44,154.712,308.861,732.07
Current Liabilities 2,695.332,821.253,043.892,836.521,823.3496.13215.35184.42
Provisions 602.46455.81169.22126.15107.1248.81116.0352.92
Total Current Liabilities & Provisions3,297.793,277.061,437.511,257.131,930.41544.94331.37237.34
Net Current Assets-387.73972.3620,925.4517,036.4514,991.983,609.771,977.491,494.72
Deferred Tax Assets368.46293.68200.86106.5499.5264.3259.4357.76
Deferred Tax Liability157.46151.04132.3115.5702.112.53.27
Net Deferred Tax211142.6468.56-9.0399.5262.2156.9354.49
Other Assets001,783.351,756.551,456.798,941.457,875.487,256.95
Total Assets26,995.5924,375.323,080.8419,101.5616,866.5112,656.959,949.588,843.44
Contingent Liabilities1,263.971,257.961,220.17785.35768.3382.08109.45365.34
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
SOURCES OF FUNDS :
Share Capital 2,687.762,284.62,284.6784.6784.6784.6784.6784.6784.6784.6
Reserves Total 5,871.663,650.572,983.512,210.591,736.721,799.371,628.231,725.411,511.471,393.96
Total Shareholders Funds8,559.425,935.175,268.112,995.192,521.322,583.972,412.832,510.012,296.072,178.56
Secured Loans29,699.6924,294.7914,143.2910,894.0511,310.28,887.016,125.525,196.464,542.12,781.18
Unsecured Loans19,987.1715,870.4913,469.7813,105.9510,543.359,865.98,867.417,852.385,462.634,657.98
Total Loan Funds49,686.8640,165.2827,613.0724,00021,853.5518,752.9114,992.9313,048.8410,004.737,439.16
Other Liabilities00001,746.921,743.581,670.271,933.14355.63331.49
Total Liabilities58,246.2846,100.4532,881.1826,995.1926,121.7923,080.4619,076.0317,491.9912,656.439,949.21
APPLICATION OF FUNDS :
Loan / Non-Current Assets 58,747.4146,206.6633,166.0626,903000000
Gross Block 524.47361.71358.04354.26341.97347.62335.29357.0162.0761.38
Less: Accumulated Depreciation 163.39132.96110.288.1159.9344.6521.3239.5132.6728.86
Net Block361.08228.75247.84266.15282.04302.97313.97317.529.432.52
Capital Work in Progress0144.12131.440.010.010.013.090.2114.037.06
Investments 99.3499.399.270.120.120.120.120.120.120.12
Sundry Debtors 6.025.014.532.973.132.421.922.40.160.64
Cash and Bank Balance735.89954.69526.69603.311,575.721,053.352,397.083,138.962,455.931,056.95
Loans and Advances 2,333.562,487.212,202.132,303.7823,880.1821,307.2115,884.713,160.371,697.941,250.75
Total Current Assets3,075.463,446.912,733.352,910.0725,459.0222,362.9518,303.76,301.734,154.042,308.34
Current Liabilities 3,363.033,228.392,771.262,695.331,074.331,268.291,166.251,109.26496.1215.3
Provisions 991.111,118.161,055.97602.46455.81169.22126.15102.9548.72115.98
Total Current Liabilities & Provisions4,354.144,346.553,827.223,297.791,530.141,437.511,292.41,212.21544.82331.28
Net Current Assets-1,278.68-899.64-1,093.87-387.7323,928.8820,925.4517,011.35,089.523,609.221,977.06
Deferred Tax Assets449.97475.87447.62368.46293.68200.86106.5482.5564.3259.43
Deferred Tax Liability160.52174.87125.56157.46151.04132.3115.5727.932.112.5
Net Deferred Tax289.45301322.06211142.6468.56-9.0354.6262.2156.93
Other Assets27.6720.278.382.651,768.081,783.351,756.5812,0308,941.457,875.52
Total Assets58,246.2846,100.4532,881.1826,995.1926,121.7723,080.4619,076.0317,491.9812,656.449,949.22
Contingent Liabilities1,9152,308.8301,263.971,257.961,220.17785.35768.3382.08109.45

Cash Flow (Figures in Rs. Crores)

Net Profit before Tax and Extr...569.52
Depreciation22.67
Interest (Net)16.89
P/L on Sales of Assets0.01
Prov. and W/O (Net)338.24
P/L in Forex69.85
Total Adjustments (PBT and Ext...462.84
Operating Profit before Workin...1,032.36
Trade and 0ther Receivables0.15
Trade Payables14.35
Loans and Advances-4,144.88
Total Adjustments (OP before W...-4,086.38
Cash Generated from/(used in) ...-3,054.03
Direct Taxes Paid-152.4
Total Adjustments(Cash Generat...-152.4
Cash Flow before Extraordinary...-3,206.42
Net Cash from Operating Activi...-3,206.42
Purchased of Fixed Assets-1.95
Net Cash used in Investing Act...-2.1
Proceed from 0ther Long Term B...2,591.78
On Redemption of Debenture-150
Of Financial Liabilities-0.6
Net Cash used in Financing Act...2,441.18
Net Profit before Tax and Extr...1,685.24
Depreciation30.35
Interest (Net)0.36
P/L on Sales of Assets0.64
P/L on Sales of Invest0.17
Prov. and W/O (Net)-53.17
P/L in Forex-16.53
Others-31.18
Total Adjustments (PBT and Ext...-25.21
Operating Profit before Workin...1,660.03
Trade and 0ther Receivables-1.01
Trade Payables2.8
Loans and Advances-12,644.48
Total Adjustments (OP before W...-12,387.31
Cash Generated from/(used in) ...-10,727.28
Direct Taxes Paid-372.35
Total Adjustments(Cash Generat...-372.35
Cash Flow before Extraordinary...-11,099.64
Net Cash from Operating Activi...-11,099.64
Purchased of Fixed Assets-20.81
Sale of Fixed Assets0.15
Capital WIP-2.5
Net Cash used in Investing Act...-23.16
Proceeds from Issue of shares ...1,290.13
Proceed from 0ther Long Term B...9,799.88
Of Financial Liabilities-0.27
Net Cash used in Financing Act...11,058.56

Company Details

Registered Office
AddressIndia Habitat Centre 1st Floor,
East Court Core-4 A Lodhi Road
CityNew Delhi
StateNew Delhi
Pin Code110003
Tel. No.+91 11 2468 2214
Fax. No.
Emailequityinvestor2023@ireda.in
Internethttps://www.ireda.in/home
Registrars
AddressIndia Habitat Centre 1st Floor
CityNew Delhi
StateNew Delhi
Pin Code110003
Tel. No.+91 11 2468 2214
Fax. No.
Emailequityinvestor2023@ireda.in
Internethttps://www.ireda.in/home
Management
Name Designation
Pradeep Kumar DasChairman & Managing Director
Ajay YadavNominee (Govt)
Padam LalNominee (Govt)
Shabdsharan N. BrahmbhattIndependent Director
Jaganath C. M. JodidharIndependent Director
Ram NihalIndependent Director
Rohini RawatIndependent Director
Ekta Madan.Company Sec. & Compli. Officer
Bijay Kumar MohantyDirector (Finance) & CFO