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Balance Sheet

INDIABULLS REAL ESTATE LTD.

NSE : IBREALESTBSE : 532832ISIN CODE : INE069I01010Industry : Construction - Real EstateHouse : Indiabulls
BSE78.707.15 (+9.99 %)
PREV CLOSE (Rs.) 71.55
OPEN PRICE (Rs.) 72.70
BID PRICE (QTY) 78.70 (94812)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 299641
TODAY'S LOW / HIGH (Rs.)72.45 78.70
52 WK LOW / HIGH (Rs.)68.65 263.65
NSE78.557.1 (+9.94 %)
PREV CLOSE( Rs. ) 71.45
OPEN PRICE (Rs.) 72.50
BID PRICE (QTY) 78.55 (252891)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1995092
TODAY'S LOW / HIGH(Rs.) 72.40 78.55
52 WK LOW / HIGH (Rs.)68.55 263.4
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
11432.15  
871.83  
838.36  
849.96  
848.02  
    Equity - Authorised
1500.00  
1500.00  
1500.00  
1000.00  
1000.00  
    Equity - Issued
949.35  
956.83  
923.36  
849.96  
848.02  
    Equity Paid Up
949.35  
871.83  
838.36  
849.96  
848.02  
    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
10482.80  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
2921.20  
0.00  
0.00  
Total Reserves
59359.46  
39558.06  
36173.05  
70852.90  
67891.35  
    Securities Premium
57731.15  
49290.11  
48532.20  
46146.70  
46090.61  
    Capital Reserves
13195.33  
13155.72  
13155.72  
13192.79  
13192.79  
    Profit & Loss Account Balance
-18241.06  
-28800.51  
-32990.73  
3030.23  
816.88  
    General Reserves
5331.27  
5331.27  
5331.27  
5331.26  
5331.26  
    Other Reserves
1342.76  
581.48  
2144.61  
3151.92  
2459.80  
Reserve excluding Revaluation Reserve
59359.46  
39558.06  
36173.05  
70852.90  
67891.35  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
70791.60  
40429.89  
39932.60  
71702.86  
68739.37  
Minority Interest
104.27  
7108.94  
8327.63  
331.94  
98.27  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
30330.73  
74569.79  
67310.97  
53035.22  
22338.14  
    Non Convertible Debentures
29504.85  
27761.16  
25393.05  
22500.00  
14000.00  
    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
16452.38  
57659.84  
49201.70  
36982.33  
9321.47  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-15626.50  
-10851.21  
-7283.78  
-6447.11  
-983.33  
Unsecured Loans
0.00  
347.64  
1854.93  
1941.04  
1941.04  
    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  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
347.64  
1854.93  
1941.04  
1941.04  
Deferred Tax Assets / Liabilities
-2115.37  
-3780.37  
-3705.71  
-521.46  
-1201.77  
    Deferred Tax Assets
2115.37  
3807.99  
3730.29  
554.35  
1239.69  
    Deferred Tax Liability
0.00  
27.62  
24.58  
32.89  
37.92  
Other Long Term Liabilities
2136.83  
5557.21  
4513.50  
1850.81  
1884.34  
Long Term Trade Payables
2043.92  
3182.68  
0.00  
0.00  
0.00  
Long Term Provisions
95.58  
86.63  
57.52  
45.52  
42.55  
Total Non-Current Liabilities
32491.69  
79963.58  
70031.20  
56351.13  
25004.29  
Current Liabilities
  
  
  
  
  
Trade Payables
4522.11  
3093.72  
2949.45  
2021.05  
1461.11  
    Sundry Creditors
4522.11  
3093.72  
2949.45  
2021.05  
1461.11  
    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
48361.24  
44838.63  
47649.67  
32739.54  
31680.28  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
16713.24  
26503.45  
27436.71  
23617.87  
28329.09  
    Interest Accrued But Not Due
1459.93  
1401.14  
1149.04  
1274.52  
602.69  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
8844.11  
8317.61  
3884.98  
3750.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-76686.62  
-82261.61  
-80077.33  
-59440.90  
-58671.02  
Short Term Borrowings
9250.00  
5080.00  
7330.00  
4010.04  
4510.00  
    Secured ST Loans repayable on Demands
0.00  
580.00  
4080.00  
510.04  
510.00  
    Working Capital Loans- Sec
0.00  
580.00  
580.00  
0.00  
0.00  
    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
9250.00  
3920.00  
2670.00  
3500.00  
4000.00  
Short Term Provisions
448.92  
1380.87  
1293.10  
760.26  
1991.18  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
381.51  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
440.92  
1375.35  
1281.57  
755.19  
1605.65  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
7.99  
5.52  
11.53  
5.07  
4.01  
Total Current Liabilities
62582.27  
54393.22  
59222.21  
39530.89  
39642.56  
Total Liabilities
165969.83  
181895.63  
177513.64  
167916.82  
133484.50  
ASSETS
  
  
  
  
  
Gross Block
1287.62  
2491.29  
2122.18  
1628.65  
4101.19  
Less: Accumulated Depreciation
679.61  
1199.21  
1005.45  
506.40  
1060.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
608.00  
1292.08  
1116.74  
1122.24  
3040.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
9.60  
0.34  
1267.05  
884.00  
Non Current Investments
33626.03  
39998.30  
28177.36  
54947.00  
54818.49  
Long Term Investment
33626.03  
39998.30  
28177.36  
54947.00  
54818.49  
    Quoted
1242.96  
1967.01  
2401.45  
38546.91  
40060.27  
    Unquoted
32431.50  
38031.29  
25775.91  
16400.09  
14758.23  
Long Term Loans & Advances
4473.90  
4719.80  
4614.41  
9727.56  
1757.90  
Other Non Current Assets
737.20  
1068.45  
1455.90  
1183.11  
448.36  
Total Non-Current Assets
39445.13  
47088.22  
35364.74  
68246.97  
60949.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
13871.55  
5332.11  
1716.81  
3341.21  
846.39  
    Quoted
13871.55  
5332.11  
1716.81  
3341.21  
846.39  
    Unquoted
32431.50  
38031.29  
25775.91  
16400.09  
14758.23  
Inventories
60769.12  
78286.25  
80901.48  
60141.00  
46927.37  
    Raw Materials
60769.12  
78286.25  
70444.21  
4107.13  
4189.85  
    Work-in Progress
0.00  
0.00  
0.00  
56033.86  
42737.51  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
10457.27  
0.00  
0.00  
Sundry Debtors
28119.64  
38242.29  
33067.18  
1594.04  
978.01  
    Debtors more than Six months
0.00  
0.00  
0.00  
5.60  
5.74  
    Debtors Others
28122.95  
38314.22  
33140.66  
1588.44  
972.27  
Cash and Bank
17939.45  
5500.18  
13434.99  
6694.30  
3002.44  
    Cash in hand
2.82  
1.19  
72.13  
58.13  
47.93  
    Balances at Bank
17936.64  
5498.99  
13362.86  
6636.17  
2594.75  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
359.76  
Other Current Assets
1054.41  
328.43  
381.85  
19217.50  
9925.72  
    Interest accrued on Investments
0.00  
0.00  
0.00  
192.13  
306.44  
    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  
0.00  
0.00  
0.00  
    Prepaid Expenses
181.17  
180.31  
133.36  
488.39  
434.83  
    Other current_assets
873.24  
148.12  
248.49  
18536.98  
9184.45  
Short Term Loans and Advances
4770.52  
7118.16  
12646.59  
8681.81  
10855.07  
    Advances recoverable in cash or in kind
2421.88  
4414.37  
4328.71  
4987.74  
6838.99  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
2047.83  
3471.42  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2348.64  
2703.78  
8317.89  
1646.23  
544.66  
Total Current Assets
126524.69  
134807.41  
142148.90  
99669.85  
72535.00  
Net Current Assets (Including Current Investments)
63942.42  
80414.19  
82926.69  
60138.96  
32892.43  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
165969.83  
181895.63  
177513.64  
167916.82  
133484.50  
Contingent Liabilities
53198.18  
2523.40  
1270.54  
3733.48  
7342.25  
Total Debt
65996.87  
94095.62  
89026.16  
65437.99  
29772.51  
Book Value
127.05  
92.75  
88.30  
168.72  
162.12  
Adjusted Book Value
127.05  
92.75  
88.30  
168.72  
162.12  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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