Balance Sheet

INDIABULLS HOUSING FINANCE LTD.

NSE : IBULHSGFINBSE : 535789ISIN CODE : INE148I01020Industry : Finance - HousingHouse : Indiabulls
BSE168.305.6 (+3.44 %)
PREV CLOSE ( ) 162.70
OPEN PRICE ( ) 164.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 935945
TODAY'S LOW / HIGH ( )164.65 174.10
52 WK LOW / HIGH ( )81.88 209.56
NSE168.305.5 (+3.38 %)
PREV CLOSE( ) 162.80
OPEN PRICE ( ) 164.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 168.30 (17470)
VOLUME 19603841
TODAY'S LOW / HIGH( ) 164.80 173.95
52 WK LOW / HIGH ( )81.83 209.3
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital897.20891.10890.70838.30854.80
    Equity - Authorised6000.006000.006000.006000.006000.00
    Â Equity - Issued897.20891.10890.70838.30854.80
    Equity Paid Up897.20891.10890.70838.30854.80
    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 & Outstandings1756.801783.001875.401946.301662.60
Total Reserves170958.50164066.50158572.50152591.90162303.80
    Securities Premium79102.7078363.2077753.4072610.1075127.40
    Capital Reserves139.20139.20139.20139.20139.20
    Profit & Loss Account Balance16760.3014271.309970.3013177.2015892.10
    General Reserves21724.1021724.1011059.9011059.909559.90
    Other Reserves53232.2049568.7059649.7055605.5061585.20
Reserve excluding Revaluation Reserve170958.50164066.50158572.50152591.90162303.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds173612.50166740.60161338.60155376.50164821.20
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans323709.70417956.30531272.10646458.50850890.00
    Non Convertible Debentures188370.70236653.40302190.70326170.10440656.10
    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 - Banks103806.30149766.70216924.40320288.40410233.90
    Term Loans - Institutions1210.702215.0012157.000.000.00
    Other Secured30322.0029321.200.000.000.00
Unsecured Loans48984.4050807.3046781.1046874.6046733.40
    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 - Others5015.004547.000.000.000.00
    Other Unsecured Loan43969.4046260.3046781.1046874.6046733.40
Deferred Tax Assets / Liabilities-4362.90-5552.30-6696.20-3882.80-1143.80
    Deferred Tax Assets7466.908551.2010301.8012956.907020.00
    Deferred Tax Liability3104.002998.903605.609074.105876.20
Other Long Term Liabilities5904.005389.709353.807005.204017.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions777.501350.901248.001969.501761.30
Total Non-Current Liabilities375012.70469951.90581958.80698425.00902257.90
Current Liabilities
Trade Payables35.306.6012.20117.00322.90
    Sundry Creditors35.306.6012.20117.00322.90
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities44896.3031131.0070926.3066814.1071910.80
    Bank Overdraft / Short term credit19.100.4033270.4033770.5032730.70
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due9291.7010824.9014805.4015125.5019675.60
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities35585.5020305.7022850.5017918.1019504.50
Short Term Borrowings151340.60144830.00110001.10103411.80159938.60
    Secured ST Loans repayable on Demands148284.70142850.00108602.60100763.60106638.60
    Working Capital Loans- Sec58143.9059549.6075380.0066872.2098955.10
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-55088.00-57569.60-73981.50-64224.00-45655.10
Short Term Provisions138.101517.601445.50693.10644.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax138.101517.601445.50693.10644.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities196410.30177485.20182385.10171036.00232816.30
Total Liabilities745089.10814177.70925682.501024837.501299895.40
ASSETS
Loans (Non - Current Assets)558313.00599501.90654072.50702114.40923871.90
Gross Block7685.206540.205528.006776.403998.30
Less: Accumulated Depreciation3359.703269.202573.902277.901860.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block4325.503271.002954.104498.502138.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments52468.4049381.3051038.1044204.6020187.10
Long Term Investment52468.4049381.3051038.1044204.6020187.10
    Quoted0.000.000.000.000.00
    Unquoted52468.4049381.3051038.1044204.6020187.10
Long Term Loans & Advances14329.4011752.006615.5012935.008836.20
Other Non Current Assets1663.201491.201541.307391.801357.50
Total Non-Current Assets631099.50665397.40716221.50771144.30956391.00
Current Assets Loans & Advances
Currents Investments1233.906074.9010422.0078570.00176979.00
    Quoted0.005086.509434.000.000.00
    Unquoted1233.90988.40988.0078570.00176979.00
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 Debtors284.2092.60237.90288.40359.50
    Debtors more than Six months10.8029.1061.400.000.00
    Debtors Others273.4063.50176.50288.40359.50
Cash and Bank52322.3096528.50170038.80150386.50146212.50
    Cash in hand48.5039.3052.302.7047.00
    Balances at Bank48139.4095994.20169986.50150383.80146165.50
    Other cash and bank balances4134.40495.000.000.000.00
Other Current Assets29604.109851.7011435.6013691.8015430.60
    Interest accrued on Investments11933.701326.201026.201310.10861.80
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans9070.907230.508581.9011559.4014167.30
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets8599.501295.001827.50822.30401.50
Short Term Loans and Advances6108.706417.103473.304062.304522.80
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances6108.706417.103473.304062.304522.80
Total Current Assets89553.20118964.80195607.60246999.00343504.40
Net Current Assets (Including Current Investments)-106857.10-58520.4013222.5075963.00110688.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets745089.10814177.70925682.501024837.501299895.40
Contingent Liabilities2468.603588.301053.701174.001526.80
Total Debt524034.70613593.60688054.30796744.901057562.00
Book Value383.09370.23358.06366.05381.75
Adjusted Book Value341.70330.23319.37326.50340.50

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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.