Balance Sheet

IVRCL ASSETS & HOLDINGS LTD.

NSE : NABSE : 532881ISIN CODE : INE414I01018Industry : Construction - Real EstateHouse : IVRCL
BSE37.350 (0 %)
PREV CLOSE ( ) 37.35
OPEN PRICE ( ) 37.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3212
TODAY'S LOW / HIGH ( )37.05 38.25
52 WK LOW / HIGH ( ) 37.0538.25
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2011Mar2010Mar2009Mar2008Mar2007
EQUITY AND LIABILITIES
Share Capital1970.481236.14641.50641.50500.00
    Equity - Authorised2700.001608.00700.00700.00700.00
    Equity - Issued1970.481236.14641.50641.50500.00
    Equity Paid Up1970.481236.14641.50641.50500.00
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves21110.6521709.868375.628777.52314.10
    Securities Premium8074.377323.377337.327747.520.00
    Capital Reserves12531.5312531.530.000.000.00
    Profit & Loss Account Balance-982.25550.81862.51854.21314.10
    General Reserves175.79175.79175.79175.790.00
    Other Reserves1311.201128.360.000.000.00
Reserve excluding Revaluation Reserve21110.6521709.868375.628777.52314.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds23081.1322945.999017.129419.02814.10
Minority Interest2432.572449.821500.991491.128.11
Long-Term Borrowings0.000.000.000.000.00
Secured Loans18333.5015380.423.05680.74628.05
    Non Convertible Debentures1500.001500.000.000.000.00
    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 - Banks13199.2510006.660.00219.12624.70
    Term Loans - Institutions3634.253873.760.000.000.00
    Other Secured0.000.003.05461.623.35
Unsecured Loans4874.532475.562600.002850.002527.86
    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 - Others0.000.000.002850.002027.55
    Other Unsecured Loan4874.532475.562600.000.00500.31
Deferred Tax Assets / Liabilities0.00-141.59-83.41-114.10-0.79
    Deferred Tax Assets3.65144.8986.58115.101.57
    Deferred Tax Liability3.653.303.171.000.78
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities23208.0317714.382519.643416.643155.12
Current Liabilities
Trade Payables1625.78485.66156.41159.2164.80
    Sundry Creditors1625.78485.66156.41159.2164.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities7288.145025.783782.074149.396566.51
    Bank Overdraft / Short term credit0.000.000.000.0075.69
    Advances received from customers204.79140.6829.1618.31160.94
    Interest Accrued But Not Due179.2219.21173.570.0082.03
    Share Application Money0.000.000.000.980.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities6904.134865.893579.344130.106247.85
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions152.2620.3211.981042.85103.64
    Proposed Equity Dividend0.000.000.00256.600.00
    Provision for Corporate Dividend Tax0.000.000.0043.610.00
    Provision for Tax0.850.000.17738.16102.45
    Provision for post retirement benefits0.000.000.004.481.19
    Preference Dividend0.000.000.000.000.00
    Other Provisions151.4120.3211.820.000.00
Total Current Liabilities9066.185531.753950.465351.456734.95
Total Liabilities57787.9148641.9416988.2219678.2310712.28
ASSETS
Gross Block29696.7813164.25705.871041.2088.93
Less: Accumulated Depreciation1295.59247.9625.1411.974.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block28401.1912916.29680.731029.2384.33
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress9001.7514441.890.056.770.66
Non Current Investments922.850.000.000.000.00
Long Term Investment922.850.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted922.850.000.000.000.00
Long Term Loans & Advances0.000.000.000.000.00
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets38861.7729803.43680.771036.0084.99
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories15211.2014834.6314198.8512431.808807.45
    Raw Materials4144.683741.083222.263052.0689.40
    Work-in Progress1091.28937.49938.81603.56181.36
    Finished Goods333.9471.1571.1074.76323.30
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory9641.2910084.919966.678701.428213.39
Sundry Debtors975.60350.23339.00142.04676.43
    Debtors more than Six months83.3164.6418.8018.36212.57
    Debtors Others892.29285.59320.20123.68463.86
Cash and Bank601.66768.45511.633599.0629.85
    Cash in hand5.772.600.121.110.65
    Balances at Bank595.89765.85511.513569.7428.43
    Other cash and bank balances0.000.000.0028.210.77
Other Current Assets22.72770.4759.760.000.00
    Interest accrued on Investments7.478.496.440.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets15.24761.9853.320.000.00
Short Term Loans and Advances2114.962114.731198.202469.331098.37
    Advances recoverable in cash or in kind1549.772022.971146.891822.791008.28
    Advance income tax and TDS260.2262.7143.14642.9188.52
    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 & Advances304.9729.048.163.631.57
Total Current Assets18926.1318838.5216307.4418642.2310612.10
Net Current Assets (Including Current Investments)9859.9613306.7612356.9813290.783877.15
Miscellaneous Expenses not written off0.000.000.000.0015.19
Total Assets57787.9148641.9416988.2219678.2310712.28
Contingent Liabilities1767.682742.640.002.727.34
Total Debt23208.0317855.972603.053530.743155.91
Book Value117.13185.63140.56146.8315.98
Adjusted Book Value117.13123.7593.7197.8910.65

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.