Balance Sheet

INDIABULLS HOUSING FINANCE LTD.

NSE : IBULHSGFINBSE : 535789ISIN CODE : INE148I01020Industry : Finance - HousingHouse : Indiabulls
BSE193.305.05 (+2.68 %)
PREV CLOSE ( ) 188.25
OPEN PRICE ( ) 191.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1073952
TODAY'S LOW / HIGH ( )187.85 198.60
52 WK LOW / HIGH ( )81.25 360.9
NSE193.304.9 (+2.6 %)
PREV CLOSE( ) 188.40
OPEN PRICE ( ) 189.30
BID PRICE (QTY) 193.30 (2367)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25362014
TODAY'S LOW / HIGH( ) 187.65 198.70
52 WK LOW / HIGH ( )81 361
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital838.30854.80853.10847.71842.58
    Equity - Authorised6000.006000.006000.006000.006000.00
    Â Equity - Issued838.30854.80853.10847.71842.58
    Equity Paid Up838.30854.80853.10847.71842.58
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings1946.301662.60958.5025.8931.70
Total Reserves152591.90162303.80141770.30120351.10106064.95
    Securities Premium72610.1075127.4074832.5071909.3573731.31
    Capital Reserves139.20139.20139.20139.20139.20
    Profit & Loss Account Balance13177.2015892.1013368.105913.961887.79
    General Reserves11059.909559.907459.905259.873929.87
    Other Reserves55605.5061585.2045970.6037128.7226376.77
Reserve excluding Revaluation Reserve152591.90162303.80141770.30120351.10106064.95
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds155376.50164821.20143581.90121224.71106939.23
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans646458.50850890.00848506.30521947.26342684.27
    Non Convertible Debentures326170.10440656.10462916.30285828.05154741.00
    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 - Banks320288.40410233.90356628.50210183.77173926.69
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.0028961.5025935.4414016.58
Unsecured Loans46874.6046733.4045681.1019212.9212528.30
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan46874.6046733.4045681.1019212.9212528.30
Deferred Tax Assets / Liabilities-3882.80-1143.80-4620.701103.04759.59
    Deferred Tax Assets12956.007020.0010179.404480.783248.58
    Deferred Tax Liability9073.205876.205558.705583.814008.17
Other Long Term Liabilities7005.204017.005969.801590.871540.68
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1969.501761.301525.9028713.4518206.34
Total Non-Current Liabilities698425.00902257.90897062.40572567.53375719.18
Current Liabilities
Trade Payables117.00322.90287.3059.3690.06
    Sundry Creditors117.00322.90287.3059.3690.06
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities66814.1071910.8063199.20180746.94140575.39
    Bank Overdraft / Short term credit33770.5032730.7032977.4017186.0714303.70
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due15125.5019675.6019738.9018616.439410.36
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.0067390.3349695.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities17918.1019504.5010482.9077554.1167166.33
Short Term Borrowings103411.80159938.60216376.50180329.98143108.17
    Secured ST Loans repayable on Demands100763.60106638.6068876.5072279.9898198.17
    Working Capital Loans- Sec66872.2098955.1060349.9050531.9662725.27
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-64224.00-45655.1087150.1057518.04-17815.27
Short Term Provisions693.10644.00899.409907.3411560.82
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax693.10644.00874.607414.349783.91
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.0024.802493.001776.92
Total Current Liabilities171036.00232816.30280762.40371043.61295334.44
Total Liabilities1024837.501299895.401321406.701064835.84777992.85
ASSETS
Loans (Non - Current Assets)702114.40923871.901098334.60736701.19531932.36
Gross Block7368.203998.303162.802911.762364.78
Less: Accumulated Depreciation2869.701860.001474.101222.631007.78
Less: Impairment of Assets0.000.000.000.000.00
Net Block4498.502138.301688.701689.131357.01
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments44204.6020187.1027902.607967.267243.25
Long Term Investment44204.6020187.1027902.607967.267243.25
    Quoted0.000.000.00200.000.00
    Unquoted44204.6020187.1027902.607818.267243.25
Long Term Loans & Advances12935.008836.206511.7026707.3814696.12
Other Non Current Assets14086.001357.501291.202854.014143.38
Total Non-Current Assets777838.50956391.001135728.80775918.97559372.11
Current Assets Loans & Advances
Currents Investments78570.00176979.00120015.70128199.1199685.24
    Quoted0.000.008614.6025435.4525809.91
    Unquoted78570.00176979.00111401.10102763.6673875.33
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 Debtors288.40359.50310.00144.8827.88
    Debtors more than Six months0.000.000.000.080.08
    Debtors Others288.40359.50310.00144.8027.79
Cash and Bank150386.50146212.5048670.5056825.2929017.01
    Cash in hand2.7047.0025.4029.8590.69
    Balances at Bank150383.80146165.5048645.1056795.4428926.32
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets13691.8015430.608549.5010310.247250.42
    Interest accrued on Investments1310.10861.80832.101127.38208.50
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans11559.4014167.307271.808417.886929.78
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets822.30401.50445.60764.98112.14
Short Term Loans and Advances4062.304522.808132.2093437.3482640.20
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS0.000.000.006999.729447.28
    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 & Advances4062.304522.808132.2086437.6373192.92
Total Current Assets246999.00343504.40185677.90288916.87218620.74
Net Current Assets (Including Current Investments)75963.00110688.10-95084.50-82126.73-76713.70
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets1024837.501299895.401321406.701064835.84777992.85
Contingent Liabilities1165.701526.80249.401934.431999.11
Total Debt796744.901057562.001110563.90853010.96610853.08
Book Value366.05381.75334.37285.94253.76
Adjusted Book Value366.05381.75334.37285.94253.76

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