Tradebulls

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Balance Sheet

INDIABULLS INTEGRATED SERVICES LTD.

NSE : IBULISLBSE : 533520ISIN CODE : INE126M01010Industry : MiscellaneousHouse : Indiabulls
BSE309.5014.7 (+4.99 %)
PREV CLOSE (Rs.) 294.80
OPEN PRICE (Rs.) 309.50
BID PRICE (QTY) 309.50 (3008)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20682
TODAY'S LOW / HIGH (Rs.)300.00 309.50
52 WK LOW / HIGH (Rs.)185.4 785
NSE310.1014.75 (+4.99 %)
PREV CLOSE( Rs. ) 295.35
OPEN PRICE (Rs.) 310.10
BID PRICE (QTY) 310.10 (12786)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 134224
TODAY'S LOW / HIGH(Rs.) 296.65 310.10
52 WK LOW / HIGH (Rs.)186.8 785
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
109.64  
101.44  
126.61  
126.61  
126.30  
    Equity - Authorised
800.00  
800.00  
800.00  
800.00  
800.00  
    Equity - Issued
109.64  
101.44  
101.44  
101.44  
101.12  
    Equity Paid Up
109.64  
101.44  
101.44  
101.44  
101.12  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
25.18  
25.18  
25.18  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
1019.70  
0.00  
0.00  
0.00  
0.00  
Total Reserves
3698.97  
3100.69  
8766.13  
8698.27  
8560.79  
    Securities Premium
535.94  
2.94  
2495.46  
2495.46  
2494.43  
    Capital Reserves
94.25  
94.25  
94.25  
94.25  
94.25  
    Profit & Loss Account Balance
-1975.87  
-2011.47  
1161.45  
1093.59  
955.89  
    General Reserves
5014.97  
5014.97  
5014.97  
5014.97  
5014.97  
    Other Reserves
29.68  
0.00  
0.00  
0.00  
1.25  
Reserve excluding Revaluation Reserve
3698.97  
3100.69  
8766.13  
8698.27  
8560.79  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
4828.31  
3202.12  
8892.75  
8824.89  
8687.10  
Minority Interest
0.77  
-48.51  
0.00  
0.00  
2.57  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
168.74  
2723.85  
3049.55  
386.11  
130.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
2739.00  
2978.39  
3321.95  
622.24  
195.88  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-2570.26  
-254.54  
-272.40  
-236.13  
-65.48  
Unsecured Loans
0.00  
270.00  
120.00  
80.00  
1.77  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
270.00  
120.00  
80.00  
1.77  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-62.05  
-59.46  
-55.12  
-48.17  
-0.57  
    Deferred Tax Assets
66.96  
59.46  
55.18  
48.17  
11.13  
    Deferred Tax Liability
4.91  
0.00  
0.05  
0.00  
10.56  
Other Long Term Liabilities
14.81  
906.20  
950.00  
100.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
33.13  
24.38  
19.81  
13.80  
28.53  
Total Non-Current Liabilities
154.63  
3864.96  
4084.23  
531.74  
160.12  
Current Liabilities
  
  
  
  
  
Trade Payables
194.40  
280.43  
472.27  
252.40  
310.01  
    Sundry Creditors
194.40  
280.43  
472.27  
252.40  
310.01  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3024.62  
473.76  
6094.99  
441.44  
486.52  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
51.82  
71.90  
261.26  
47.75  
95.63  
    Interest Accrued But Not Due
41.36  
37.14  
119.71  
35.59  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-3117.88  
-313.51  
-6362.52  
-449.75  
-580.38  
Short Term Borrowings
3968.07  
3717.31  
1000.00  
2203.00  
91.91  
    Secured ST Loans repayable on Demands
208.37  
199.61  
0.00  
970.00  
91.91  
    Working Capital Loans- Sec
208.37  
199.61  
0.00  
0.00  
91.91  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
3551.33  
3318.09  
1000.00  
1233.00  
-91.91  
Short Term Provisions
24.19  
2.20  
3.85  
46.83  
23.62  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
1.01  
1.00  
0.39  
    Provision for Tax
22.55  
0.92  
0.00  
42.77  
20.05  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
2.27  
2.27  
2.27  
    Other Provisions
1.63  
1.28  
0.58  
0.80  
0.92  
Total Current Liabilities
7211.28  
4473.70  
7571.10  
2943.68  
912.05  
Total Liabilities
12194.99  
11492.27  
20548.09  
12300.31  
9761.84  
ASSETS
  
  
  
  
  
Gross Block
6022.80  
7037.71  
11114.73  
8284.88  
5170.20  
Less: Accumulated Depreciation
1005.23  
998.24  
1748.49  
1387.40  
478.95  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5017.57  
6039.47  
9366.24  
6897.49  
4691.25  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
62.59  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
361.52  
388.31  
361.84  
653.83  
30.84  
Other Non Current Assets
41.27  
3.25  
1.45  
0.03  
1.45  
Total Non-Current Assets
5420.36  
6431.03  
9729.53  
7613.94  
4723.53  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2222.01  
0.00  
0.00  
0.00  
0.00  
    Quoted
2222.01  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
178.50  
164.47  
203.18  
160.93  
392.60  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
3.15  
6.25  
47.79  
139.62  
390.46  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
18.14  
8.25  
5.41  
3.87  
1.72  
    Other Inventory
157.21  
149.98  
149.98  
17.44  
0.42  
Sundry Debtors
1010.61  
468.62  
576.97  
762.99  
644.96  
    Debtors more than Six months
0.00  
0.00  
113.81  
81.34  
73.14  
    Debtors Others
1143.31  
468.62  
463.16  
681.66  
572.93  
Cash and Bank
256.11  
264.11  
156.72  
72.10  
126.62  
    Cash in hand
2.40  
0.54  
1.78  
2.09  
0.45  
    Balances at Bank
253.71  
263.56  
154.93  
70.01  
126.17  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
19.45  
27.12  
17.70  
88.13  
166.26  
    Interest accrued on Investments
0.00  
0.00  
2.26  
0.07  
0.17  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
5.85  
5.85  
6.06  
    Prepaid Expenses
18.00  
26.63  
9.48  
7.59  
10.66  
    Other current_assets
1.45  
0.50  
0.11  
74.62  
149.37  
Short Term Loans and Advances
3087.95  
4136.91  
9863.99  
3602.21  
3707.87  
    Advances recoverable in cash or in kind
3031.11  
3155.35  
3164.28  
3304.09  
3635.03  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
130.95  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
56.84  
981.57  
6699.71  
298.12  
-58.11  
Total Current Assets
6774.63  
5061.24  
10818.55  
4686.36  
5038.31  
Net Current Assets (Including Current Investments)
-436.65  
587.54  
3247.45  
1742.68  
4126.25  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
12194.99  
11492.27  
20548.09  
12300.31  
9761.84  
Contingent Liabilities
280.19  
176.43  
60.76  
78.51  
42.75  
Total Debt
6707.07  
6965.70  
4441.95  
2905.24  
289.55  
Book Value
69.48  
63.14  
174.84  
173.50  
171.31  
Adjusted Book Value
69.48  
63.14  
174.84  
173.50  
171.31  
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