Balance Sheet

INDIABULLS HOUSING FINANCE LTD.

NSE : IBULHSGFINBSE : 535789ISIN CODE : INE148I01020Industry : Finance - HousingHouse : Indiabulls
BSE251.304.25 (+1.72 %)
PREV CLOSE ( ) 247.05
OPEN PRICE ( ) 250.00
BID PRICE (QTY) 250.75 (450)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1187784
TODAY'S LOW / HIGH ( )247.45 254.00
52 WK LOW / HIGH ( )154.3 313.5
NSE250.853.95 (+1.6 %)
PREV CLOSE( ) 246.90
OPEN PRICE ( ) 250.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 15493267
TODAY'S LOW / HIGH( ) 247.20 254.00
52 WK LOW / HIGH ( )154.2 313.7
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital890.70838.30854.80853.10847.71
    Equity - Authorised6000.006000.006000.006000.006000.00
    Â Equity - Issued890.70838.30854.80853.10847.71
    Equity Paid Up890.70838.30854.80853.10847.71
    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 & Outstandings1875.401946.301662.60958.5025.89
Total Reserves158572.50152591.90162303.80141770.30120351.10
    Securities Premium77753.4072610.1075127.4074832.5071909.35
    Capital Reserves139.20139.20139.20139.20139.20
    Profit & Loss Account Balance9970.3013177.2015892.1013368.105913.96
    General Reserves11059.9011059.909559.907459.905259.87
    Other Reserves59649.7055605.5061585.2045970.6037128.72
Reserve excluding Revaluation Reserve158572.50152591.90162303.80141770.30120351.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds161338.60155376.50164821.20143581.90121224.71
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans531272.10646458.50850890.00848506.30521947.26
    Non Convertible Debentures302190.70326170.10440656.10462916.30285828.05
    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 - Banks220571.40320288.40410233.90356628.50210183.77
    Term Loans - Institutions8510.000.000.000.000.00
    Other Secured0.000.000.0028961.5025935.44
Unsecured Loans46781.1046874.6046733.4045681.1019212.92
    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 Loan46781.1046874.6046733.4045681.1019212.92
Deferred Tax Assets / Liabilities-6696.20-3882.80-1143.80-4620.701103.04
    Deferred Tax Assets10301.8012956.907020.0010179.404480.78
    Deferred Tax Liability3605.609074.105876.205558.705583.81
Other Long Term Liabilities9353.807005.204017.005969.801590.87
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1248.001969.501761.301525.9028713.45
Total Non-Current Liabilities581958.80698425.00902257.90897062.40572567.53
Current Liabilities
Trade Payables235.00117.00322.90287.3059.36
    Sundry Creditors235.00117.00322.90287.3059.36
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities70703.5066814.1071910.8063199.20180746.94
    Bank Overdraft / Short term credit33270.4033770.5032730.7032977.4017186.07
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due14805.4015125.5019675.6019738.9018616.43
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.0067390.33
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities22627.7017918.1019504.5010482.9077554.11
Short Term Borrowings110001.10103411.80159938.60216376.50180329.98
    Secured ST Loans repayable on Demands108602.60100763.60106638.6068876.5072279.98
    Working Capital Loans- Sec75380.0066872.2098955.1060349.9050531.96
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-73981.50-64224.00-45655.1087150.1057518.04
Short Term Provisions1445.50693.10644.00899.409907.34
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1445.50693.10644.00874.607414.34
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.0024.802493.00
Total Current Liabilities182385.10171036.00232816.30280762.40371043.61
Total Liabilities925682.501024837.501299895.401321406.701064835.84
ASSETS
Loans (Non - Current Assets)654072.50702114.40923871.901098334.60736701.19
Gross Block6042.106776.403998.303162.802911.76
Less: Accumulated Depreciation3088.002277.901860.001474.101222.63
Less: Impairment of Assets0.000.000.000.000.00
Net Block2954.104498.502138.301688.701689.13
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments11716.9044204.6020187.1027902.607967.26
Long Term Investment11716.9044204.6020187.1027902.607967.26
    Quoted0.000.000.000.00200.00
    Unquoted11716.9044204.6020187.1027902.607818.26
Long Term Loans & Advances6615.5012935.008836.206511.7026707.38
Other Non Current Assets15394.7014086.001357.501291.202854.01
Total Non-Current Assets690753.70777838.50956391.001135728.80775918.97
Current Assets Loans & Advances
Currents Investments49743.2078570.00176979.00120015.70128199.11
    Quoted0.000.000.008614.6025435.45
    Unquoted49743.2078570.00176979.00111401.10102763.66
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 Debtors237.90288.40359.50310.00144.88
    Debtors more than Six months0.000.000.000.000.08
    Debtors Others237.90288.40359.50310.00144.80
Cash and Bank170038.80150386.50146212.5048670.5056825.29
    Cash in hand52.302.7047.0025.4029.85
    Balances at Bank169986.50150383.80146165.5048645.1056795.44
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets11230.2013691.8015430.608549.5010310.24
    Interest accrued on Investments1026.201310.10861.80832.101127.38
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans8581.9011559.4014167.307271.808417.88
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets1622.10822.30401.50445.60764.98
Short Term Loans and Advances3678.704062.304522.808132.2093437.34
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS0.000.000.000.006999.72
    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 & Advances3678.704062.304522.808132.2086437.63
Total Current Assets234928.80246999.00343504.40185677.90288916.87
Net Current Assets (Including Current Investments)52543.7075963.00110688.10-95084.50-82126.73
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets925682.501024837.501299895.401321406.701064835.84
Contingent Liabilities1053.701174.001526.80249.401934.43
Total Debt688054.30796744.901057562.001110563.90853010.96
Book Value358.06366.05381.75334.37285.94
Adjusted Book Value358.06366.05381.75334.37285.94

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