25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:47 PM
Indiabulls Housing Finance Ltd.

BSE

  • 997.30 8.45 (0.85%)
  • Vol: 136849
  • BSE Code: 535789
  • PREV. CLOSE
    988.85
  • OPEN PRICE
    989.60
  • BID PRICE (QTY.)
    997.50(19)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 997.75 0.00 (0%)
  • Vol: 2631734
  • NSE Code: IBULHSGFIN
  • PREV. CLOSE
    997.75
  • OPEN PRICE
    988.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    997.75(2010)

Indiabulls Housing Finance Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
711.13  
668.08  
625.02  
    Equity - Authorised
6000.00  
6000.00  
6000.00  
     Equity - Issued
711.13  
668.08  
625.02  
    Equity Paid Up
711.13  
668.08  
625.02  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
Share Warrants & Outstandings
NA  
NA  
NA  
Total Reserves
65577.56  
56357.00  
50026.25  
    Securities Premium
34604.24  
32320.87  
29783.95  
    Capital Reserves
139.20  
139.20  
721.07  
    Profit & Loss Account Balance
4635.19  
2005.58  
3397.09  
    General Reserves
3929.87  
5134.23  
3624.23  
    Other Reserves
22269.05  
16757.12  
12499.91  
Reserve excluding Revaluation Reserve
65577.56  
56357.00  
50026.25  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
66317.02  
57055.10  
51809.75  
Minority Interest
20.45  
19.12  
1448.71  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
280257.68  
191008.40  
173897.80  
    Non Convertible Debentures
112971.00  
65754.00  
58071.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
153268.52  
122629.40  
111821.80  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
14018.16  
2625.00  
4005.00  
Unsecured Loans
10796.80  
10646.80  
8446.80  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
10796.80  
10646.80  
8446.80  
Deferred Tax Assets / Liabilities
-26.31  
-1847.68  
-1641.29  
    Deferred Tax Assets
2392.99  
2545.99  
1643.68  
    Deferred Tax Liability
2366.68  
698.31  
2.39  
Other Long Term Liabilities
2389.23  
2.24  
78.38  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
9491.02  
5994.15  
9800.17  
Total Non-Current Liabilities
302908.42  
205803.91  
190581.86  
Current Liabilities
NA  
NA  
NA  
Trade Payables
31.60  
23.31  
28.53  
    Sundry Creditors
31.60  
23.31  
28.53  
    Acceptances
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
86171.35  
81437.69  
77943.47  
    Bank Overdraft / Short term credit
11073.08  
11041.79  
6957.70  
    Advances received from customers
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
5620.78  
4461.13  
3549.01  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
22513.00  
22850.00  
26890.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-170401.76  
-153660.89  
-143167.05  
Short Term Borrowings
118614.78  
91473.96  
65810.14  
    Secured ST Loans repayable on Demands
86544.78  
63033.96  
41860.14  
    Working Capital Loans- Sec
56855.48  
46708.96  
33932.62  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-24785.48  
-18268.96  
-9982.62  
Short Term Provisions
11396.08  
12510.13  
13271.42  
    Proposed Equity Dividend
0.00  
3006.38  
2031.32  
    Provision for Corporate Dividend Tax
0.00  
510.93  
345.22  
    Provision for Tax
9908.99  
6958.71  
6625.59  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
1487.08  
2034.11  
4269.28  
Total Current Liabilities
216213.80  
185445.09  
157053.56  
Total Liabilities
585459.69  
448323.22  
400893.89  
ASSETS
NA  
NA  
NA  
Loans (Non - Current Assets)
401506.68  
307988.15  
269994.03  
Gross Block
2044.36  
1751.74  
1113.43  
Less: Accumulated Depreciation
817.40  
596.99  
533.78  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
1226.96  
1154.75  
579.65  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.40  
Non Current Investments
229.05  
246.47  
151.56  
Long Term Investment
229.05  
246.47  
151.56  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
229.05  
246.47  
151.56  
Long Term Loans & Advances
7954.49  
4624.39  
7653.79  
Other Non Current Assets
6151.17  
8152.87  
5178.62  
Total Non-Current Assets
417068.36  
322166.62  
283558.05  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
61408.64  
29223.42  
22927.34  
    Quoted
33281.01  
8213.47  
22379.37  
    Unquoted
229.05  
246.47  
151.56  
Inventories
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
Sundry Debtors
42.33  
6.25  
22.45  
    Debtors more than Six months
0.08  
0.18  
0.07  
    Debtors Others
42.25  
6.07  
22.37  
Cash and Bank
34902.87  
44190.37  
48881.81  
    Cash in hand
147.13  
183.53  
157.90  
    Balances at Bank
34755.74  
43186.49  
48685.61  
    Other cash and bank balances
0.00  
820.35  
38.30  
Other Current Assets
6960.34  
4045.45  
3614.90  
    Interest accrued on Investments
181.96  
39.48  
161.93  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
5435.23  
4004.63  
3370.43  
    Prepaid Expenses
0.00  
0.00  
0.00  
    Other current_assets
1343.16  
1.35  
82.54  
Short Term Loans and Advances
65077.14  
48691.11  
41889.34  
    Advances recoverable in cash or in kind
0.00  
0.00  
250.00  
    Advance income tax and TDS
8497.40  
3691.28  
5022.75  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
56579.75  
44999.83  
36616.59  
Total Current Assets
168391.33  
126156.59  
117335.84  
Net Current Assets (Including Current Investments)
-47822.47  
-59288.50  
-39717.72  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
585459.69  
448323.22  
400893.89  
Contingent Liabilities
4051.42  
5157.40  
8035.24  
Total Debt
474874.44  
355395.16  
312857.84  
Book Value
186.43  
170.71  
162.08  
Adjusted Book Value
186.43  
170.71  
162.08