Tradebulls

Tradebulls Online Share Trading

Balance Sheet

IVRCL LTD.

NSE : IVRCLINFRABSE : 530773ISIN CODE : INE875A01025Industry : Engineering - ConstructionHouse : IVRCL
BSE0.390 (0 %)
PREV CLOSE (Rs.) 0.39
OPEN PRICE (Rs.) 0.39
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.39 (4840)
VOLUME 14054
TODAY'S LOW / HIGH (Rs.)0.37 0.39
52 WK LOW / HIGH (Rs.)0.37 0.82
NSE0.400 (0 %)
PREV CLOSE( Rs. ) 0.40
OPEN PRICE (Rs.) 0.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 157144
TODAY'S LOW / HIGH(Rs.) 0.35 0.45
52 WK LOW / HIGH (Rs.)0.35 1
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
1565.80  
1565.80  
1565.80  
1457.37  
918.28  
    Equity - Authorised
3250.00  
3250.00  
3250.00  
3250.00  
3250.00  
    Equity - Issued
1565.80  
1565.80  
1565.80  
1457.37  
918.28  
    Equity Paid Up
1565.80  
1565.80  
1565.80  
1457.37  
918.28  
    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
-37268.53  
-18229.73  
-9467.67  
-4399.87  
7743.17  
    Securities Premium
17852.27  
17852.27  
17946.08  
17220.69  
14023.94  
    Capital Reserves
2577.82  
2577.82  
3294.78  
3294.78  
3294.79  
    Profit & Loss Account Balance
-66961.93  
-47943.15  
-40382.86  
-34614.00  
-21931.44  
    General Reserves
8637.59  
8637.59  
8988.72  
8988.72  
8874.63  
    Other Reserves
625.72  
645.74  
685.61  
709.94  
3481.25  
Reserve excluding Revaluation Reserve
-37268.53  
-18229.73  
-9467.67  
-4399.87  
6809.27  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
933.90  
Shareholder's Funds
-35702.73  
-16663.93  
-7901.87  
-2942.50  
8661.45  
Minority Interest
1180.73  
1379.22  
843.24  
3517.64  
1721.38  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
13616.52  
14323.36  
45215.70  
54000.82  
54905.95  
    Non Convertible Debentures
0.00  
0.00  
0.00  
2499.90  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
1250.00  
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
12872.45  
13741.17  
37584.00  
45287.12  
31792.32  
    Term Loans - Institutions
0.00  
0.00  
0.00  
6213.80  
0.00  
    Other Secured
744.07  
582.19  
6381.70  
0.00  
23113.63  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
2554.12  
    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  
54.22  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
2499.90  
Deferred Tax Assets / Liabilities
-9760.20  
-9763.68  
-9564.41  
5.41  
-363.61  
    Deferred Tax Assets
9984.84  
9963.66  
9906.61  
356.44  
795.18  
    Deferred Tax Liability
224.64  
199.98  
342.20  
361.85  
431.57  
Other Long Term Liabilities
2345.86  
3322.88  
5430.06  
4945.29  
1939.08  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1117.86  
1027.29  
825.51  
1687.68  
1034.84  
Total Non-Current Liabilities
7320.04  
8909.85  
41906.86  
60639.20  
60070.38  
Current Liabilities
  
  
  
  
  
Trade Payables
13988.85  
12890.83  
16722.15  
18046.55  
18626.91  
    Sundry Creditors
13988.85  
12890.83  
16722.15  
18046.55  
18055.64  
    Acceptances
0.00  
0.00  
0.00  
0.00  
571.27  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
43059.30  
33006.36  
59216.60  
43215.18  
22741.55  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3005.48  
2783.31  
4221.69  
5937.11  
6905.05  
    Interest Accrued But Not Due
25365.11  
17604.78  
8564.71  
6702.15  
3285.78  
    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  
2000.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
14688.71  
12618.27  
46430.20  
30575.92  
10550.72  
Short Term Borrowings
72767.78  
64587.25  
26003.59  
22061.62  
29220.70  
    Secured ST Loans repayable on Demands
65762.90  
59682.29  
22695.08  
20222.52  
27472.37  
    Working Capital Loans- Sec
63710.95  
57630.34  
22022.27  
19579.70  
26278.46  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
28.10  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-56706.07  
-52725.38  
-18713.76  
-17740.60  
-24558.23  
Short Term Provisions
2530.95  
2555.62  
3087.32  
1796.75  
2318.19  
    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
13.21  
13.83  
10.46  
8.10  
9.24  
    Provision for post retirement benefits
57.06  
82.15  
139.29  
145.20  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
2460.68  
2459.64  
2937.57  
1643.45  
2308.95  
Total Current Liabilities
132346.88  
113040.06  
105029.66  
85120.10  
72907.35  
Total Liabilities
105144.92  
106665.20  
139877.89  
146334.44  
143360.56  
ASSETS
  
  
  
  
  
Gross Block
40011.68  
40020.47  
47264.53  
40275.97  
38408.15  
Less: Accumulated Depreciation
8635.34  
6219.20  
3571.28  
1782.11  
10803.69  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
31376.34  
33801.27  
43693.25  
38493.86  
27604.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
97.26  
97.26  
158.10  
162.09  
161.30  
Non Current Investments
4992.48  
4954.98  
788.19  
787.08  
786.68  
Long Term Investment
4992.48  
4954.98  
788.19  
787.08  
786.68  
    Quoted
0.00  
0.00  
1.75  
1.42  
0.46  
    Unquoted
5743.00  
5705.50  
882.40  
882.67  
882.46  
Long Term Loans & Advances
5486.79  
4043.09  
4295.80  
5120.60  
8551.50  
Other Non Current Assets
14853.86  
13208.44  
13263.26  
12289.92  
858.24  
Total Non-Current Assets
62593.86  
61527.51  
87809.24  
87250.09  
74889.48  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
357.21  
373.06  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
357.21  
373.06  
0.00  
0.00  
0.00  
Inventories
11312.74  
10886.02  
11518.71  
11723.77  
12244.77  
    Raw Materials
34.60  
24.96  
331.89  
357.84  
358.73  
    Work-in Progress
2108.21  
1566.72  
1530.57  
2582.58  
2677.29  
    Finished Goods
26.66  
11.39  
35.26  
41.65  
38.14  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
545.16  
684.84  
1010.83  
1315.32  
1739.49  
    Other Inventory
8598.11  
8598.11  
8610.16  
7426.38  
7431.12  
Sundry Debtors
10902.51  
12852.68  
15614.63  
20412.71  
18994.16  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
17458.25  
    Debtors Others
15803.82  
17826.67  
20654.68  
25174.69  
6311.38  
Cash and Bank
2226.03  
2492.12  
2051.80  
1729.64  
1984.96  
    Cash in hand
25.62  
13.06  
19.13  
21.21  
20.97  
    Balances at Bank
2200.41  
2479.06  
2032.67  
1708.43  
1963.99  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
12763.67  
13376.36  
16648.33  
17152.09  
26295.01  
    Interest accrued on Investments
25.02  
13.08  
10.41  
0.00  
7.24  
    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
38.03  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
58.07  
83.47  
47.64  
84.52  
144.29  
    Other current_assets
12642.55  
13279.81  
16590.28  
17067.57  
26143.48  
Short Term Loans and Advances
4988.90  
5157.45  
6235.18  
8066.14  
8952.18  
    Advances recoverable in cash or in kind
2108.07  
2210.72  
3067.55  
4295.67  
4648.94  
    Advance income tax and TDS
357.48  
0.00  
53.11  
259.74  
395.17  
    Amounts due from directors
0.00  
0.00  
0.00  
35.69  
49.46  
    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
2523.35  
2946.73  
3114.52  
3475.04  
3858.61  
Total Current Assets
42551.06  
45137.69  
52068.65  
59084.35  
68471.08  
Net Current Assets (Including Current Investments)
-89795.82  
-67902.37  
-52961.01  
-26035.75  
-4436.27  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
105144.92  
106665.20  
139877.89  
146334.44  
143360.56  
Contingent Liabilities
81811.16  
107780.45  
46155.05  
48091.60  
76591.05  
Total Debt
93038.94  
84513.76  
107230.49  
99953.46  
93859.44  
Book Value
-45.60  
-21.28  
-10.09  
-4.04  
16.83  
Adjusted Book Value
-45.60  
-21.28  
-10.09  
-4.04  
16.83  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch. | Filing of complaints on SCORES – Easy & quick"
TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
Authorization: Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.