Balance Sheet

INDIABULLS FINANCIAL SERVICES LTD.

NSE : NABSE : 532544ISIN CODE : INE894F01025Industry : Finance - NBFCHouse : Indiabulls
BSE272.300 (0 %)
PREV CLOSE ( ) 272.30
OPEN PRICE ( ) 263.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 271.50 (38)
VOLUME 1182879
TODAY'S LOW / HIGH ( )261.50 283.00
52 WK LOW / HIGH ( ) 249.25283
NSE
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( in Million)
ParticularsMar2012Mar2011Mar2010Mar2009Mar2008
EQUITY AND LIABILITIES
Share Capital623.61621.98619.792075.912075.51
    Equity - Authorised4000.004000.004000.004000.004000.00
    Â Equity - Issued623.61621.98619.79507.26506.85
    Equity Paid Up623.61621.98619.79507.26506.85
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.001568.651568.65
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings22.7721.590.00340.000.00
Total Reserves48408.2744756.9542480.9032191.4431982.20
    Securities Premium32218.1933630.9335279.5025963.0425955.00
    Capital Reserves588.23586.54449.04443.60443.60
    Profit & Loss Account Balance3890.754029.402867.912764.583204.91
    General Reserves2396.231672.431063.73799.53609.36
    Other Reserves9314.864837.652820.722220.681769.33
Reserve excluding Revaluation Reserve48408.2744756.9542480.9032191.4431982.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds49054.6545400.5243100.6934607.3534057.71
Minority Interest1315.001210.921108.741031.50950.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans139116.37127970.4844995.3045440.9438835.86
    Non Convertible Debentures52640.0031250.008100.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks86476.3796719.6530761.6633692.7825273.81
    Term Loans - Institutions0.000.000.003535.506050.00
    Other Secured0.000.836133.648212.667512.05
Unsecured Loans3113.001000.0033500.0022850.0073380.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.0030000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks1000.001000.001000.000.001000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others2113.000.000.000.008150.00
    Other Unsecured Loan0.000.0032500.0022850.0034230.00
Deferred Tax Assets / Liabilities-1097.62-721.60-250.80-140.91570.72
    Deferred Tax Assets1105.01777.50419.72583.07506.45
    Deferred Tax Liability7.3955.90168.93442.161077.17
Other Long Term Liabilities18.130.220.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions9620.066641.030.000.000.00
Total Non-Current Liabilities150769.94134890.1478244.5168150.03112786.58
Current Liabilities
Trade Payables16.1610.4421.4618.3576.71
    Sundry Creditors16.1610.4421.4618.3576.71
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities71463.6735412.518384.882300.259233.31
    Bank Overdraft / Short term credit5002.064633.257787.481500.847455.66
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due1716.32681.580.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds8525.007775.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities56220.2922322.68597.40799.411777.65
Short Term Borrowings48095.0635432.970.000.000.00
    Secured ST Loans repayable on Demands23180.0614931.970.000.000.00
    Working Capital Loans- Sec16680.0614931.970.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans8234.945569.030.000.000.00
Short Term Provisions6910.736697.898735.037511.878378.56
    Proposed Equity Dividend2182.631555.131549.47507.262154.13
    Provision for Corporate Dividend Tax354.08252.28257.3592.78371.56
    Provision for Tax3789.874413.775581.895075.424316.62
    Provision for post retirement benefits0.000.0088.2263.0557.40
    Preference Dividend0.000.000.000.000.00
    Other Provisions584.15476.711258.111773.361478.85
Total Current Liabilities126485.6177553.8017141.379830.4617688.58
Total Liabilities327625.19259055.38139595.31113619.35165482.96
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block892.12787.60705.91621.94589.51
Less: Accumulated Depreciation447.39366.17265.96183.91110.18
Less: Impairment of Assets0.000.000.000.000.00
Net Block444.73421.43439.95438.03479.33
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.400.174.9611.6918.44
Non Current Investments167.20166.242386.852013.625052.40
Long Term Investment167.20166.242386.852013.625052.40
    Quoted0.000.000.000.004972.99
    Unquoted167.20166.242386.852013.6279.41
Long Term Loans & Advances218698.66160916.810.000.000.00
Other Non Current Assets1915.99712.930.000.000.00
Total Non-Current Assets221226.97162217.562831.762463.345550.17
Current Assets Loans & Advances
Currents Investments17800.5930727.509296.509941.5675.02
    Quoted13018.780.000.000.000.00
    Unquoted4781.8130727.509296.509941.5675.02
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors213.0776.55221.6984.09144.42
    Debtors more than Six months6.0366.9782.1853.9719.32
    Debtors Others207.049.58139.5130.13125.12
Cash and Bank41955.5621446.6612312.7524339.7572094.68
    Cash in hand94.2730.60126.66107.149.29
    Balances at Bank41824.6921412.7212182.1724232.6172085.39
    Other cash and bank balances36.593.343.920.000.00
Other Current Assets3985.402912.211252.801200.34943.90
    Interest accrued on Investments226.48327.60395.93542.00751.05
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans2195.351361.49856.87658.33192.85
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets1563.571223.120.000.000.00
Short Term Loans and Advances42443.6141674.90113679.8175590.2786674.77
    Advances recoverable in cash or in kind0.000.001695.921918.031414.34
    Advance income tax and TDS2497.973062.045990.665533.533908.94
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances39945.6338612.86105993.2368138.7181351.49
Total Current Assets106398.2296837.82136763.55111156.01159932.79
Net Current Assets (Including Current Investments)-20087.3919284.02119622.17101325.55142244.21
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets327625.19259055.38139595.31113619.35165482.96
Contingent Liabilities5196.252523.363069.616811.678838.28
Total Debt198849.42172178.4578495.3068290.94112215.86
Book Value157.25145.92139.08128.92128.20
Adjusted Book Value157.25145.92139.08128.92128.20

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.