28 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:47 PM
Indianivesh Ltd.

BSE

  • 39.00 -0.25 (-0.64%)
  • Vol: 6172
  • BSE Code: 501700
  • PREV. CLOSE
    39.25
  • OPEN PRICE
    39.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

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  • NSE Code:
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Indianivesh 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
35.95  
35.95  
37.75  
37.75  
37.75  
    Equity - Authorised
50.60  
50.60  
50.60  
50.60  
50.60  
     Equity - Issued
37.75  
37.75  
37.75  
37.75  
37.75  
    Equity Paid Up
35.95  
35.95  
37.75  
37.75  
37.75  
    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
1.00  
1.00  
1.00  
10.00  
10.00  
Share Warrants & Outstandings
NA  
NA  
NA  
NA  
NA  
Total Reserves
703.52  
486.78  
279.93  
232.53  
232.54  
    Securities Premium
99.47  
99.47  
99.47  
94.99  
94.99  
    Capital Reserves
220.36  
220.36  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
390.93  
168.58  
154.82  
113.56  
115.05  
    General Reserves
12.13  
12.13  
12.13  
11.95  
11.78  
    Other Reserves
-19.38  
-13.77  
13.52  
12.05  
10.72  
Reserve excluding Revaluation Reserve
703.52  
486.78  
279.93  
232.53  
232.54  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
739.47  
522.73  
317.68  
270.28  
270.29  
Minority Interest
389.39  
383.66  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.62  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.62  
Unsecured Loans
64.06  
70.21  
85.23  
241.60  
201.79  
    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)
64.06  
70.21  
0.00  
0.00  
201.79  
    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  
85.23  
241.60  
0.00  
Deferred Tax Assets / Liabilities
-3.57  
2.60  
1.53  
4.34  
4.49  
    Deferred Tax Assets
3.57  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
2.60  
1.53  
4.34  
4.49  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.24  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
60.48  
72.81  
86.76  
246.18  
206.90  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
390.45  
1303.92  
1050.01  
673.99  
717.67  
    Sundry Creditors
390.45  
1303.92  
1050.01  
673.99  
717.67  
    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
24.58  
15.42  
11.04  
12.33  
9.73  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
13.40  
3.17  
0.00  
0.00  
0.00  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-74.20  
-2.43  
65.12  
197.76  
185.89  
Short Term Borrowings
1052.12  
1035.79  
950.69  
719.64  
455.36  
    Secured ST Loans repayable on Demands
597.93  
519.54  
905.69  
307.04  
125.20  
    Working Capital Loans- Sec
215.25  
253.61  
251.15  
195.90  
124.57  
    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
238.94  
262.64  
-206.15  
216.71  
205.59  
Short Term Provisions
85.95  
31.68  
23.75  
18.62  
30.67  
    Proposed Equity Dividend
0.72  
3.60  
3.78  
3.78  
3.78  
    Provision for Corporate Dividend Tax
0.56  
0.97  
0.61  
0.61  
0.64  
    Provision for Tax
84.34  
27.05  
19.37  
14.23  
26.25  
    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
0.33  
0.07  
0.00  
0.00  
0.00  
Total Current Liabilities
1553.10  
2386.81  
2035.49  
1424.58  
1213.42  
Total Liabilities
2742.44  
3366.00  
2439.94  
1941.05  
1690.60  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
160.66  
466.10  
147.17  
134.17  
111.00  
Less: Accumulated Depreciation
108.76  
84.93  
71.65  
53.50  
34.88  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
51.90  
381.17  
75.52  
80.67  
76.12  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
369.98  
321.82  
279.04  
Non Current Investments
463.32  
707.06  
446.50  
480.59  
400.88  
Long Term Investment
463.32  
707.06  
446.50  
480.59  
400.88  
    Quoted
193.65  
387.40  
443.99  
466.35  
344.15  
    Unquoted
269.67  
319.66  
2.50  
14.23  
56.73  
Long Term Loans & Advances
86.63  
78.70  
87.34  
66.93  
57.23  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
601.85  
1166.93  
979.34  
950.01  
813.27  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
269.67  
319.66  
2.50  
14.23  
56.73  
Inventories
348.92  
296.28  
197.19  
25.23  
17.50  
    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
348.92  
296.28  
197.19  
25.23  
17.50  
Sundry Debtors
820.04  
1013.56  
689.47  
530.92  
560.42  
    Debtors more than Six months
13.23  
39.27  
4.71  
6.63  
3.00  
    Debtors Others
806.81  
974.28  
684.75  
524.29  
557.42  
Cash and Bank
628.37  
608.21  
432.49  
255.72  
235.62  
    Cash in hand
1.43  
1.52  
1.32  
1.81  
0.84  
    Balances at Bank
626.95  
606.69  
431.17  
253.91  
234.78  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
14.60  
13.19  
9.66  
8.29  
9.47  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
10.23  
8.52  
8.91  
7.79  
9.17  
    Other current_assets
4.36  
4.67  
0.76  
0.51  
0.29  
Short Term Loans and Advances
328.59  
267.62  
131.38  
170.27  
53.25  
    Advances recoverable in cash or in kind
120.28  
118.09  
48.53  
108.28  
14.27  
    Advance income tax and TDS
105.80  
61.07  
41.16  
30.46  
32.81  
    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
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
102.51  
88.46  
41.68  
31.52  
6.17  
Total Current Assets
2140.52  
2198.86  
1460.19  
990.43  
876.25  
Net Current Assets (Including Current Investments)
587.42  
-187.95  
-575.30  
-434.15  
-337.17  
Miscellaneous Expenses not written off
0.07  
0.22  
0.41  
0.61  
1.08  
Total Assets
2742.44  
3366.00  
2439.94  
1941.05  
1690.60  
Contingent Liabilities
1309.91  
1158.22  
0.01  
550.00  
850.00  
Total Debt
1116.17  
1106.00  
1035.93  
961.25  
657.76  
Book Value
20.57  
14.53  
8.40  
71.44  
71.31  
Adjusted Book Value
20.57  
14.53  
8.40  
7.14  
7.13