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Balance Sheet

INDIABULLS VENTURES LTD.

NSE : IBVENTURESBSE : 532960ISIN CODE : INE274G01010Industry : Finance - Stock BrokingHouse : Indiabulls
BSE397.95-3.65 (-0.91 %)
PREV CLOSE (Rs.) 401.60
OPEN PRICE (Rs.) 398.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 397.95 (30)
VOLUME 115391
TODAY'S LOW / HIGH (Rs.)390.10 406.45
52 WK LOW / HIGH (Rs.)208.87 819.95
NSE398.20-4.35 (-1.08 %)
PREV CLOSE( Rs. ) 402.55
OPEN PRICE (Rs.) 394.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 398.20 (155)
VOLUME 588944
TODAY'S LOW / HIGH(Rs.) 393.30 407.00
52 WK LOW / HIGH (Rs.)209.79 819.8
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
926.26  
640.41  
585.74  
522.45  
462.23  
    Equity - Authorised
2000.00  
1000.00  
1000.00  
1000.00  
1000.00  
     Equity - Issued
926.26  
640.41  
585.74  
522.45  
462.23  
    Equity Paid Up
926.26  
640.41  
585.74  
522.45  
462.23  
    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  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
  
  
  
  
  
Total Reserves
18095.28  
3840.57  
2729.96  
2664.85  
1714.74  
    Securities Premium
13234.41  
1191.90  
712.98  
361.76  
18.05  
    Capital Reserves
76.37  
228.67  
228.49  
228.49  
76.19  
    Profit & Loss Account Balance
3571.12  
1586.63  
962.89  
1252.40  
800.37  
    General Reserves
419.76  
419.76  
419.76  
419.76  
419.76  
    Other Reserves
793.62  
413.61  
405.84  
402.44  
400.38  
Reserve excluding Revaluation Reserve
18095.28  
3840.57  
2729.96  
2664.85  
1714.74  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
19391.23  
4655.75  
3315.70  
3298.80  
2366.15  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
26100.08  
5.72  
3919.41  
3305.49  
9.28  
    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
26903.85  
0.00  
3914.63  
3292.91  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-803.77  
5.72  
4.78  
12.58  
9.28  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-137.36  
-152.40  
-143.85  
-73.46  
-42.14  
    Deferred Tax Assets
169.04  
166.28  
158.07  
96.65  
50.34  
    Deferred Tax Liability
31.68  
13.88  
14.23  
23.19  
8.20  
Other Long Term Liabilities
36.03  
0.00  
624.82  
294.75  
99.79  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
653.69  
110.95  
85.45  
67.91  
105.92  
Total Non-Current Liabilities
26652.43  
-35.73  
4485.83  
3594.68  
172.85  
Current Liabilities
  
  
  
  
  
Trade Payables
352.32  
54.45  
31.78  
37.89  
4.03  
    Sundry Creditors
352.32  
54.45  
31.78  
37.89  
4.03  
    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
9324.39  
2024.64  
2082.23  
3639.90  
1593.71  
    Bank Overdraft / Short term credit
6819.46  
11.57  
0.00  
0.00  
0.00  
    Advances received from customers
13.46  
11.05  
4.32  
3.76  
6.60  
    Interest Accrued But Not Due
6.71  
1.00  
2.63  
4.16  
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
-25411.79  
-2220.24  
-2089.18  
-3647.82  
-1600.31  
Short Term Borrowings
22413.24  
15183.27  
17083.77  
13533.16  
3661.98  
    Secured ST Loans repayable on Demands
12413.24  
7233.27  
10083.77  
6283.16  
1661.98  
    Working Capital Loans- Sec
8913.24  
7233.27  
10083.77  
6283.16  
1481.98  
    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
1086.76  
716.73  
-3083.77  
966.84  
518.02  
Short Term Provisions
2180.17  
1935.24  
1400.49  
1237.19  
2229.14  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
245.26  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
29.99  
41.68  
    Provision for Tax
2130.81  
1926.25  
1396.45  
1198.30  
1934.09  
    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
49.36  
8.99  
4.04  
8.90  
8.11  
Total Current Liabilities
34270.12  
19197.60  
20598.27  
18448.14  
7488.85  
Total Liabilities
80313.78  
23817.62  
28399.80  
25341.62  
10027.85  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
2038.61  
2161.52  
8750.59  
8596.93  
1527.31  
Less: Accumulated Depreciation
1382.74  
1304.17  
2147.59  
1957.06  
1185.85  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
655.88  
857.35  
6603.00  
6639.86  
341.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
111.10  
78.75  
363.40  
114.61  
0.00  
Non Current Investments
1030.61  
0.05  
0.05  
0.05  
125.38  
Long Term Investment
1030.61  
0.05  
0.05  
0.05  
125.38  
    Quoted
676.56  
0.01  
0.00  
0.00  
0.00  
    Unquoted
354.06  
0.04  
0.05  
0.05  
125.38  
Long Term Loans & Advances
35433.94  
690.43  
919.15  
435.85  
860.28  
Other Non Current Assets
50.01  
24.12  
108.47  
77.48  
57.90  
Total Non-Current Assets
37335.98  
1651.07  
7994.07  
7267.85  
1385.02  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3861.34  
1625.00  
0.00  
693.55  
198.48  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
354.06  
0.04  
0.05  
0.05  
125.38  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
0.00  
Sundry Debtors
2328.98  
3369.85  
3177.95  
2481.53  
1380.37  
    Debtors more than Six months
1698.00  
1807.57  
1471.59  
1084.86  
326.18  
    Debtors Others
654.35  
1620.74  
1752.66  
1442.96  
1100.49  
Cash and Bank
22437.16  
9056.61  
8337.95  
6893.95  
2968.50  
    Cash in hand
0.16  
0.10  
0.32  
0.15  
0.06  
    Balances at Bank
22437.01  
9056.51  
8337.63  
6893.80  
2968.44  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
778.66  
210.68  
429.29  
568.10  
412.21  
    Interest accrued on Investments
70.75  
10.53  
24.28  
65.39  
21.98  
    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
289.10  
61.45  
173.17  
122.49  
70.45  
    Prepaid Expenses
162.32  
65.73  
103.20  
318.36  
319.78  
    Other current_assets
256.49  
72.97  
128.64  
61.87  
0.00  
Short Term Loans and Advances
13571.65  
7904.40  
8390.61  
7346.73  
3683.27  
    Advances recoverable in cash or in kind
215.20  
144.11  
0.00  
0.00  
0.00  
    Advance income tax and TDS
2290.37  
2177.19  
1563.04  
1421.37  
1837.45  
    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  
204.73  
324.73  
1313.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
11066.08  
5378.37  
6502.83  
4612.35  
1845.82  
Total Current Assets
42977.80  
22166.55  
20335.79  
17983.86  
8642.83  
Net Current Assets (Including Current Investments)
8707.68  
2968.95  
-262.47  
-464.28  
1153.98  
Miscellaneous Expenses not written off
0.00  
0.00  
69.93  
89.91  
0.00  
Total Assets
80313.78  
23817.62  
28399.80  
25341.62  
10027.85  
Contingent Liabilities
3.33  
4.30  
7.42  
11.33  
10.29  
Total Debt
49334.53  
15190.77  
21030.30  
16895.75  
3678.67  
Book Value
41.07  
13.99  
11.08  
11.86  
9.42  
Adjusted Book Value
41.07  
13.99  
11.08  
11.85  
9.41  
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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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