28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:57 PM
Indiabulls Real Estate Ltd.

BSE

  • 87.40 0.05 (0.06%)
  • Vol: 2952871
  • BSE Code: 532832
  • PREV. CLOSE
    87.35
  • OPEN PRICE
    87.65
  • BID PRICE (QTY.)
    87.40(11160)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 87.50 0.00 (0%)
  • Vol: 6765912
  • NSE Code: IBREALEST
  • PREV. CLOSE
    87.50
  • OPEN PRICE
    87.95
  • BID PRICE (QTY.)
    87.50(16292)
  • OFFER PRICE (QTY.)
    0.00(0)

Indiabulls Real Estate Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
849.96  
848.02  
3424.93  
3524.93  
3929.03  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Equity - Issued
849.96  
848.02  
948.02  
948.22  
804.48  
    Equity Paid Up
849.96  
848.02  
848.02  
948.22  
804.48  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
-0.20  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
2576.91  
2576.91  
3124.54  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
4136.94  
Total Reserves
70852.90  
67891.35  
66940.90  
70827.29  
89833.42  
    Securities Premium
46146.70  
46090.61  
46090.61  
48722.65  
50646.36  
    Capital Reserves
13192.79  
13192.79  
13366.58  
15454.16  
34186.57  
    Profit & Loss Account Balance
3030.23  
816.88  
553.56  
1718.42  
204.99  
    General Reserves
5331.26  
5331.26  
5062.96  
4704.64  
4704.64  
    Other Reserves
3151.92  
2459.80  
1867.19  
227.41  
90.86  
Reserve excluding Revaluation Reserve
70852.90  
67891.35  
66940.90  
70827.29  
89833.42  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
71702.86  
68739.37  
70365.84  
74352.22  
97899.39  
Minority Interest
331.94  
98.27  
2358.91  
6914.24  
20469.69  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
53035.22  
22338.14  
9582.35  
10548.35  
20755.52  
    Non Convertible Debentures
22500.00  
14000.00  
12248.60  
12500.00  
10000.00  
    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
36982.33  
9321.47  
3000.00  
0.00  
5184.72  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
5570.80  
    Other Secured
-6447.11  
-983.33  
-5666.25  
-1951.65  
0.00  
Unsecured Loans
1941.04  
1941.04  
8697.64  
8338.87  
9396.18  
    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
1941.04  
1941.04  
8697.64  
8338.87  
9396.18  
Deferred Tax Assets / Liabilities
-521.46  
-1201.77  
-730.04  
-230.94  
-8.71  
    Deferred Tax Assets
554.35  
1239.69  
764.56  
258.71  
32.12  
    Deferred Tax Liability
32.89  
37.92  
34.52  
27.77  
23.41  
Other Long Term Liabilities
1850.81  
1884.34  
1181.24  
863.96  
6220.78  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
45.52  
42.55  
36.31  
37.85  
191.54  
Total Non-Current Liabilities
57101.13  
25004.29  
18767.50  
19558.09  
36555.31  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
2021.05  
1461.11  
597.31  
642.03  
1587.25  
    Sundry Creditors
2021.05  
1461.11  
597.31  
642.03  
1587.25  
    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
31989.54  
31680.28  
33559.32  
19541.26  
19184.79  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
78.23  
    Advances received from customers
23617.87  
28329.09  
14522.57  
11895.83  
10310.17  
    Interest Accrued But Not Due
1274.52  
602.69  
2335.95  
2362.14  
2252.15  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
3000.00  
0.00  
6748.60  
2970.00  
2.89  
    Current maturity - Others
0.00  
0.00  
0.34  
0.33  
0.00  
    Other Liabilities
-57940.90  
-58671.02  
-48469.14  
-28430.69  
-22432.06  
Short Term Borrowings
4010.04  
4510.00  
0.00  
0.00  
5222.94  
    Secured ST Loans repayable on Demands
510.04  
510.00  
0.00  
0.00  
5222.94  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
522.94  
    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
3500.00  
4000.00  
0.00  
0.00  
-522.94  
Short Term Provisions
760.26  
1991.18  
1966.07  
602.60  
885.22  
    Proposed Equity Dividend
0.00  
381.51  
848.02  
0.00  
120.68  
    Provision for Corporate Dividend Tax
0.00  
0.00  
138.33  
0.00  
19.58  
    Provision for Tax
755.19  
1605.65  
973.38  
584.14  
735.75  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
15.67  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
5.07  
4.01  
6.33  
2.78  
9.20  
Total Current Liabilities
38780.89  
39642.56  
36122.70  
20785.88  
26880.20  
Total Liabilities
167916.82  
133484.50  
127614.95  
121610.43  
181804.58  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
1628.65  
4101.19  
4014.65  
3876.77  
5266.66  
Less: Accumulated Depreciation
506.40  
1060.44  
845.29  
634.26  
465.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1122.24  
3040.75  
3169.37  
3242.51  
4801.66  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1267.05  
884.00  
715.78  
0.81  
14557.78  
Non Current Investments
54947.00  
54818.49  
52624.36  
49092.76  
46606.35  
Long Term Investment
54947.00  
54818.49  
52624.36  
49092.76  
46606.35  
    Quoted
38546.91  
40060.27  
38551.14  
35159.54  
35336.35  
    Unquoted
16400.09  
14758.23  
14073.23  
13933.23  
11270.00  
Long Term Loans & Advances
9727.56  
1757.90  
270.31  
276.10  
10720.00  
Other Non Current Assets
1183.11  
448.36  
422.83  
575.76  
4948.14  
Total Non-Current Assets
68246.97  
60949.50  
57202.64  
53187.95  
81633.94  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
3341.21  
846.39  
0.00  
201.00  
20091.30  
    Quoted
3341.21  
846.39  
0.00  
0.00  
0.00  
    Unquoted
16400.09  
14758.23  
14073.23  
13933.23  
11270.00  
Inventories
60141.00  
46927.37  
49781.66  
51107.77  
47219.67  
    Raw Materials
4107.13  
4189.85  
4491.74  
3953.83  
3031.88  
    Work-in Progress
56033.86  
42737.51  
45289.92  
47153.94  
44187.79  
    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
1594.04  
978.01  
7228.42  
9302.94  
5839.66  
    Debtors more than Six months
5.60  
5.74  
6.82  
7.67  
105.27  
    Debtors Others
1588.44  
972.27  
7221.60  
9295.27  
5734.38  
Cash and Bank
6694.30  
3002.44  
4134.12  
1605.41  
5135.18  
    Cash in hand
58.13  
47.93  
47.79  
35.62  
37.24  
    Balances at Bank
6636.17  
2594.75  
4086.33  
1569.79  
5097.94  
    Other cash and bank balances
0.00  
359.76  
0.00  
0.00  
0.00  
Other Current Assets
19217.50  
9925.72  
163.02  
115.50  
159.16  
    Interest accrued on Investments
192.13  
306.44  
3.87  
15.38  
88.23  
    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  
1.22  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
488.39  
434.83  
159.15  
100.12  
69.71  
    Other current_assets
18536.98  
9184.45  
0.00  
0.00  
0.00  
Short Term Loans and Advances
8681.81  
10855.07  
9105.09  
6089.86  
21725.67  
    Advances recoverable in cash or in kind
4987.74  
6838.99  
4520.70  
4291.37  
17764.08  
    Advance income tax and TDS
0.00  
0.00  
1063.36  
545.09  
398.64  
    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
2047.83  
3471.42  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1646.23  
544.66  
3521.04  
1253.39  
3562.96  
Total Current Assets
99669.85  
72535.00  
70412.31  
68422.48  
100170.64  
Net Current Assets (Including Current Investments)
60888.96  
32892.43  
34289.61  
47636.60  
73290.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
167916.82  
133484.50  
127614.95  
121610.43  
181804.58  
Contingent Liabilities
3733.48  
7342.25  
5689.40  
6206.33  
18238.00  
Total Debt
65437.99  
29772.51  
25028.93  
21857.55  
35377.52  
Book Value
168.72  
162.12  
159.88  
151.39  
225.33  
Adjusted Book Value
168.72  
162.12  
159.88  
151.39  
225.33