28 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Aug 14, 12:00 AM
IVRCL Assets & Holdings Ltd.

BSE

  • 37.35 0.00 (0%)
  • Vol: 3212
  • BSE Code: 532881
  • PREV. CLOSE
    37.35
  • OPEN PRICE
    37.50
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 37.75 0.00 (0%)
  • Vol: 55610
  • NSE Code: IVRCLAH
  • PREV. CLOSE
    0.00
  • OPEN PRICE
    37.20
  • BID PRICE (QTY.)
    37.75(3)
  • OFFER PRICE (QTY.)
    0.00(0)

IVRCL Assets & Holdings Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2011
EQUITY AND LIABILITIES
NA  
Share Capital
1970.48  
    Equity - Authorised
2700.00  
    Equity - Issued
1970.48  
    Equity Paid Up
1970.48  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
21110.65  
    Securities Premium
8074.37  
    Capital Reserves
12531.53  
    Profit & Loss Account Balance
-982.25  
    General Reserves
175.79  
    Other Reserves
1311.20  
Reserve excluding Revaluation Reserve
21110.65  
Revaluation reserve
0.00  
Shareholder's Funds
23081.13  
Minority Interest
2432.57  
Long-Term Borrowings
0.00  
Secured Loans
18333.50  
    Non Convertible Debentures
1500.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
13199.25  
    Term Loans - Institutions
3634.25  
    Other Secured
0.00  
Unsecured Loans
4874.53  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
4874.53  
Deferred Tax Assets / Liabilities
0.00  
    Deferred Tax Assets
3.65  
    Deferred Tax Liability
3.65  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
0.00  
Total Non-Current Liabilities
23208.03  
Current Liabilities
NA  
Trade Payables
1625.78  
    Sundry Creditors
1625.78  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
7288.14  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
204.79  
    Interest Accrued But Not Due
179.22  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-2797.62  
Short Term Borrowings
0.00  
    Secured ST Loans repayable on Demands
0.00  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
0.00  
Short Term Provisions
152.26  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
0.85  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
151.41  
Total Current Liabilities
9066.18  
Total Liabilities
57787.91  
ASSETS
NA  
Gross Block
29696.78  
Less: Accumulated Depreciation
1295.59  
Less: Impairment of Assets
0.00  
Net Block
28401.19  
Lease Adjustment A/c
0.00  
Capital Work in Progress
9001.75  
Non Current Investments
922.85  
Long Term Investment
922.85  
    Quoted
0.00  
    Unquoted
922.85  
Long Term Loans & Advances
0.00  
Other Non Current Assets
0.00  
Total Non-Current Assets
38861.77  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
922.85  
Inventories
15211.20  
    Raw Materials
4144.68  
    Work-in Progress
1091.28  
    Finished Goods
333.94  
    Packing Materials
0.00  
    Stores ¬†and Spare
0.00  
    Other Inventory
9641.29  
Sundry Debtors
975.60  
    Debtors more than Six months
83.31  
    Debtors Others
892.29  
Cash and Bank
601.66  
    Cash in hand
5.77  
    Balances at Bank
595.89  
    Other cash and bank balances
0.00  
Other Current Assets
22.72  
    Interest accrued on Investments
7.47  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
0.00  
    Other current_assets
15.24  
Short Term Loans and Advances
2114.96  
    Advances recoverable in cash or in kind
1549.77  
    Advance income tax and TDS
260.22  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
304.97  
Total Current Assets
18926.13  
Net Current Assets (Including Current Investments)
9859.96  
Miscellaneous Expenses not written off
0.00  
Total Assets
57787.91  
Contingent Liabilities
1767.68  
Total Debt
23208.03  
Book Value
117.13  
Adjusted Book Value
117.13