26 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:47 PM
Indiabulls Ventures Ltd.

BSE

  • 58.20 2.75 (4.96%)
  • Vol: 90104
  • BSE Code: 532960
  • PREV. CLOSE
    55.45
  • OPEN PRICE
    58.20
  • BID PRICE (QTY.)
    58.20(75710)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 58.40 0.00 (0%)
  • Vol: 1569743
  • NSE Code: IBVENTURES
  • PREV. CLOSE
    58.40
  • OPEN PRICE
    58.40
  • BID PRICE (QTY.)
    58.40(60125)
  • OFFER PRICE (QTY.)
    0.00(0)

Indiabulls Ventures 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
522.45  
462.23  
462.23  
462.23  
462.23  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
     Equity - Issued
522.45  
462.23  
462.23  
462.23  
462.23  
    Equity Paid Up
522.45  
462.23  
462.23  
462.23  
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
NA  
NA  
NA  
NA  
NA  
Total Reserves
2664.85  
1714.74  
1713.44  
1883.89  
1983.31  
    Securities Premium
361.76  
18.05  
18.05  
18.05  
18.05  
    Capital Reserves
228.49  
76.19  
24.45  
24.45  
0.00  
    Profit & Loss Account Balance
1252.40  
800.37  
1149.08  
1379.53  
1482.08  
    General Reserves
419.76  
419.76  
154.54  
98.70  
98.70  
    Other Reserves
402.44  
400.38  
367.33  
363.17  
384.48  
Reserve excluding Revaluation Reserve
2664.85  
1714.74  
1713.44  
1883.89  
1983.31  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3298.80  
2366.15  
2175.67  
2346.12  
2445.53  
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
3305.49  
9.28  
8.39  
4.78  
6.48  
    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
3292.91  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
12.58  
9.28  
8.39  
4.78  
6.48  
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
-73.46  
-42.14  
-58.14  
-66.81  
-42.03  
    Deferred Tax Assets
96.65  
50.34  
62.52  
81.21  
83.52  
    Deferred Tax Liability
23.19  
8.20  
4.38  
14.41  
41.49  
Other Long Term Liabilities
294.75  
99.79  
99.79  
99.79  
99.79  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
67.91  
105.92  
50.69  
50.92  
71.57  
Total Non-Current Liabilities
3594.68  
172.85  
100.72  
88.68  
135.81  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
37.89  
4.03  
14.46  
13.53  
16.57  
    Sundry Creditors
37.89  
4.03  
14.46  
13.53  
16.57  
    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
3639.90  
1593.71  
1447.47  
2072.73  
2620.35  
    Bank Overdraft / Short term credit
0.00  
0.00  
311.96  
522.27  
238.80  
    Advances received from customers
3.76  
6.60  
745.14  
1160.92  
1984.45  
    Interest Accrued But Not Due
4.16  
0.00  
0.00  
0.00  
1.82  
    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  
1.66  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-3647.82  
-1600.31  
-2504.57  
-3755.92  
-4847.08  
Short Term Borrowings
13533.16  
3661.98  
1358.95  
360.15  
1970.57  
    Secured ST Loans repayable on Demands
6283.16  
1661.98  
858.95  
360.15  
1970.57  
    Working Capital Loans- Sec
5683.16  
1481.98  
858.95  
360.15  
1970.57  
    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
1566.84  
518.02  
-358.95  
-360.15  
-1970.57  
Short Term Provisions
1237.19  
2229.14  
303.09  
1825.16  
1862.86  
    Proposed Equity Dividend
0.00  
245.26  
231.11  
0.00  
0.00  
    Provision for Corporate Dividend Tax
29.99  
41.68  
39.28  
0.00  
0.00  
    Provision for Tax
1198.30  
1934.09  
28.06  
1820.58  
1859.17  
    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
8.90  
8.11  
4.64  
4.57  
3.69  
Total Current Liabilities
18448.14  
7488.85  
3123.98  
4271.57  
6470.35  
Total Liabilities
25341.62  
10027.85  
5400.37  
6706.37  
9051.69  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
8596.93  
1527.31  
1509.72  
1517.00  
1535.47  
Less: Accumulated Depreciation
1957.06  
1185.85  
1186.97  
1124.29  
1039.56  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6639.86  
341.46  
322.76  
392.71  
495.91  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
114.61  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.05  
125.38  
426.31  
425.65  
476.73  
Long Term Investment
0.05  
125.38  
426.31  
425.65  
476.73  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.05  
125.38  
426.31  
425.65  
476.73  
Long Term Loans & Advances
435.85  
860.28  
400.64  
375.60  
260.58  
Other Non Current Assets
77.48  
57.90  
117.39  
162.24  
169.77  
Total Non-Current Assets
7267.85  
1385.02  
1277.10  
1356.21  
1402.99  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
693.55  
198.48  
0.00  
400.02  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.05  
125.38  
426.31  
425.65  
476.73  
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
2481.53  
1380.37  
603.06  
331.54  
458.00  
    Debtors more than Six months
1084.86  
326.18  
203.85  
224.98  
389.54  
    Debtors Others
1442.96  
1100.49  
495.92  
239.05  
195.27  
Cash and Bank
6893.95  
2968.50  
2198.59  
2092.81  
4769.00  
    Cash in hand
0.15  
0.06  
0.07  
0.09  
0.21  
    Balances at Bank
6893.80  
2968.44  
2198.52  
2092.72  
4768.79  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
568.10  
412.21  
65.22  
135.52  
121.88  
    Interest accrued on Investments
65.39  
21.98  
0.00  
37.29  
59.86  
    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
122.49  
70.45  
0.00  
0.00  
0.00  
    Prepaid Expenses
318.36  
319.78  
44.04  
51.35  
62.02  
    Other current_assets
61.87  
0.00  
21.18  
46.88  
0.00  
Short Term Loans and Advances
7346.73  
3683.27  
1256.38  
2390.28  
2299.82  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
1421.37  
1837.45  
0.00  
1659.55  
2239.65  
    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
1313.00  
0.00  
0.00  
185.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
4612.35  
1845.82  
1256.38  
545.73  
60.17  
Total Current Assets
17983.86  
8642.83  
4123.27  
5350.17  
7648.70  
Net Current Assets (Including Current Investments)
-464.28  
1153.98  
999.29  
1078.60  
1178.35  
Miscellaneous Expenses not written off
89.91  
0.00  
0.00  
0.00  
0.00  
Total Assets
25341.62  
10027.85  
5400.37  
6706.37  
9051.69  
Contingent Liabilities
11.33  
10.29  
6.15  
6.05  
3.92  
Total Debt
16895.75  
3678.67  
1371.55  
366.69  
1978.71  
Book Value
11.86  
9.42  
9.41  
10.15  
10.58  
Adjusted Book Value
11.86  
9.42  
9.41  
10.15  
10.58