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Balance Sheet

IVRCL LTD.

NSE : IVRCLINFRABSE : 530773ISIN CODE : INE875A01025Industry : Engineering - ConstructionHouse : IVRCL
BSE0.99-0.02 (-1.98 %)
PREV CLOSE (Rs.) 1.01
OPEN PRICE (Rs.) 1.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 59966
TODAY'S LOW / HIGH (Rs.)0.96 1.00
52 WK LOW / HIGH (Rs.)0.89 7.91
NSE0.95-0.05 (-5 %)
PREV CLOSE( Rs. ) 1.00
OPEN PRICE (Rs.) 1.00
BID PRICE (QTY) 0.95 (200001)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 261181
TODAY'S LOW / HIGH(Rs.) 0.95 1.00
52 WK LOW / HIGH (Rs.)0.85 7.95
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1565.80  
1565.80  
1457.37  
918.28  
613.77  
    Equity - Authorised
3250.00  
3250.00  
3250.00  
3250.00  
3250.00  
    Equity - Issued
1565.80  
1565.80  
1457.37  
918.28  
613.77  
    Equity Paid Up
1565.80  
1565.80  
1457.37  
918.28  
613.77  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-18229.72  
-9467.67  
-4399.87  
7743.17  
19797.42  
    Securities Premium
17852.27  
17946.08  
17220.69  
14023.94  
10615.02  
    Capital Reserves
2577.82  
3294.78  
3294.78  
3294.79  
3294.79  
    Profit & Loss Account Balance
-47943.15  
-40382.86  
-34614.00  
-21931.44  
-6320.92  
    General Reserves
8637.59  
8988.72  
8988.72  
8874.63  
9011.05  
    Other Reserves
645.75  
685.61  
709.94  
3481.25  
3197.48  
Reserve excluding Revaluation Reserve
-18229.72  
-9467.67  
-4399.87  
6809.27  
18863.48  
Revaluation reserve
0.00  
0.00  
0.00  
933.90  
933.94  
Shareholder's Funds
-16663.92  
-7901.87  
-2942.50  
8661.45  
20411.19  
Minority Interest
1379.22  
843.24  
3517.64  
1721.38  
1837.75  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
14323.34  
45215.70  
54000.82  
54905.95  
34641.22  
    Non Convertible Debentures
0.00  
0.00  
2499.90  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
1250.00  
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
13741.17  
37584.00  
45287.12  
31792.32  
27495.48  
    Term Loans - Institutions
0.00  
0.00  
6213.80  
0.00  
0.00  
    Other Secured
582.17  
6381.70  
0.00  
23113.63  
7145.74  
Unsecured Loans
0.00  
0.00  
0.00  
2554.12  
2367.30  
    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  
54.22  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
2499.90  
2367.30  
Deferred Tax Assets / Liabilities
-9763.68  
-9564.41  
5.41  
-363.61  
-1455.35  
    Deferred Tax Assets
9963.66  
9906.61  
356.44  
795.18  
1870.46  
    Deferred Tax Liability
199.98  
342.20  
361.85  
431.57  
415.11  
Other Long Term Liabilities
3322.88  
5430.06  
4945.29  
1939.08  
1939.08  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1027.29  
825.51  
1687.68  
1034.84  
636.66  
Total Non-Current Liabilities
8909.83  
41906.86  
60639.20  
60070.38  
38128.91  
Current Liabilities
  
  
  
  
  
Trade Payables
12890.83  
16722.15  
18046.55  
18626.91  
17808.07  
    Sundry Creditors
12890.83  
16722.15  
18046.55  
18055.64  
17010.10  
    Acceptances
0.00  
0.00  
0.00  
571.27  
797.97  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
33006.38  
59216.60  
43215.18  
22741.55  
23170.62  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2783.31  
4221.69  
5937.11  
6905.05  
10088.83  
    Interest Accrued But Not Due
17604.78  
8564.71  
6702.15  
3285.78  
1896.72  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
2000.00  
2000.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-53394.47  
-72003.00  
-56768.38  
-33431.03  
-34788.87  
Short Term Borrowings
64587.25  
26003.59  
22061.62  
29220.70  
39837.74  
    Secured ST Loans repayable on Demands
59682.29  
22695.08  
20222.52  
27472.37  
39095.60  
    Working Capital Loans- Sec
55008.94  
22022.27  
19579.70  
26278.46  
38375.60  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
28.10  
28.89  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-50103.98  
-18713.76  
-17740.60  
-24558.23  
-37662.35  
Short Term Provisions
2555.62  
3087.32  
1796.75  
2318.19  
231.87  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
13.83  
10.46  
8.10  
9.24  
4.93  
    Provision for post retirement benefits
82.15  
139.29  
145.20  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2459.64  
2937.57  
1643.45  
2308.95  
226.94  
Total Current Liabilities
113040.08  
105029.66  
85120.10  
72907.35  
81048.30  
Total Liabilities
106665.21  
139877.89  
146334.44  
143360.56  
141426.15  
ASSETS
  
  
  
  
  
Gross Block
40020.58  
47264.53  
40275.97  
38408.15  
38385.96  
Less: Accumulated Depreciation
6219.31  
3571.28  
1782.11  
10803.69  
8383.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
33801.27  
43693.25  
38493.86  
27604.46  
30002.56  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
97.26  
158.10  
162.09  
161.30  
501.12  
Non Current Investments
4954.97  
788.19  
787.08  
786.68  
591.04  
Long Term Investment
4954.97  
788.19  
787.08  
786.68  
591.04  
    Quoted
0.00  
1.75  
1.42  
0.46  
16.56  
    Unquoted
5705.49  
882.40  
882.67  
882.46  
597.21  
Long Term Loans & Advances
4043.09  
4295.80  
5120.60  
8551.50  
10442.61  
Other Non Current Assets
13208.46  
13263.26  
12289.92  
858.24  
1401.53  
Total Non-Current Assets
61527.52  
87809.24  
87250.09  
74889.48  
76037.80  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
373.06  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5705.49  
882.40  
882.67  
882.46  
597.21  
Inventories
10886.02  
11518.71  
11723.77  
12244.77  
12588.19  
    Raw Materials
24.96  
331.89  
357.84  
358.73  
426.94  
    Work-in Progress
1566.72  
1530.57  
2582.58  
2677.29  
2504.07  
    Finished Goods
11.39  
35.26  
41.65  
38.14  
52.78  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
684.84  
1010.83  
1315.32  
1739.49  
2151.19  
    Other Inventory
8598.11  
8610.16  
7426.38  
7431.12  
7453.21  
Sundry Debtors
12852.68  
15614.63  
20412.71  
18994.16  
19956.44  
    Debtors more than Six months
0.00  
0.00  
0.00  
17458.25  
16903.44  
    Debtors Others
17826.67  
20654.68  
25174.69  
6311.38  
6766.97  
Cash and Bank
2492.11  
2051.80  
1729.64  
1984.96  
1656.42  
    Cash in hand
13.06  
19.13  
21.21  
20.97  
21.27  
    Balances at Bank
2479.05  
2032.67  
1708.43  
1963.99  
1635.15  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
13376.37  
16648.33  
17152.09  
26295.01  
22715.31  
    Interest accrued on Investments
13.08  
10.41  
0.00  
7.24  
5.73  
    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
83.47  
47.64  
84.52  
144.29  
252.60  
    Other current_assets
13279.82  
16590.28  
17067.57  
26143.48  
22456.98  
Short Term Loans and Advances
5157.45  
6235.18  
8066.14  
8952.18  
8471.99  
    Advances recoverable in cash or in kind
2018.45  
3067.55  
4295.67  
4648.94  
5340.75  
    Advance income tax and TDS
0.00  
53.11  
259.74  
395.17  
410.02  
    Amounts due from directors
0.00  
0.00  
35.69  
49.46  
27.94  
    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
3139.00  
3114.52  
3475.04  
3858.61  
2693.28  
Total Current Assets
45137.69  
52068.65  
59084.35  
68471.08  
65388.35  
Net Current Assets (Including Current Investments)
-67902.39  
-52961.01  
-26035.75  
-4436.27  
-15659.95  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
106665.21  
139877.89  
146334.44  
143360.56  
141426.15  
Contingent Liabilities
107780.45  
46155.05  
48091.60  
76591.05  
88235.31  
Total Debt
84513.74  
107230.49  
99953.46  
93859.44  
83386.55  
Book Value
-21.28  
-10.09  
-4.04  
16.83  
63.47  
Adjusted Book Value
-21.28  
-10.09  
-4.04  
16.83  
63.47  
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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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