25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
IVRCL Ltd.

BSE

  • 5.03 0.09 (1.82%)
  • Vol: 69762
  • BSE Code: 530773
  • PREV. CLOSE
    4.94
  • OPEN PRICE
    4.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 4.95 0.00 (0%)
  • Vol: 722408
  • NSE Code: IVRCLINFRA
  • PREV. CLOSE
    4.95
  • OPEN PRICE
    4.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    4.95(6842)

IVRCL Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Jun 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
918.28  
613.77  
613.77  
534.02  
534.02  
    Equity - Authorised
3250.00  
3250.00  
3250.00  
3250.00  
550.00  
    Equity - Issued
918.28  
613.77  
613.77  
534.02  
534.02  
    Equity Paid Up
918.28  
613.77  
613.77  
534.02  
534.02  
    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
0.00  
0.00  
0.00  
79.75  
20.92  
Total Reserves
7743.17  
19797.42  
25961.88  
28147.09  
26756.22  
    Securities Premium
14023.94  
10615.02  
10615.02  
10615.02  
13489.71  
    Capital Reserves
3294.79  
3294.79  
3294.79  
3294.79  
3817.00  
    Profit & Loss Account Balance
-21931.44  
-6320.92  
1677.24  
4081.55  
4235.82  
    General Reserves
8874.63  
9011.05  
9011.05  
8898.55  
3537.93  
    Other Reserves
3481.25  
3197.48  
1363.78  
1257.18  
1675.76  
Reserve excluding Revaluation Reserve
6809.27  
18863.48  
25933.57  
28118.75  
26633.61  
Revaluation reserve
933.90  
933.94  
28.31  
28.34  
122.61  
Shareholder's Funds
8661.45  
20411.19  
26575.65  
28760.86  
27311.16  
Minority Interest
1721.38  
1837.75  
1870.20  
2242.91  
6466.94  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
54905.95  
34641.22  
32967.16  
30589.11  
18160.66  
    Non Convertible Debentures
0.00  
0.00  
0.00  
2000.00  
2750.00  
    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
31792.32  
27495.48  
27698.05  
23404.45  
12589.46  
    Term Loans - Institutions
0.00  
0.00  
0.00  
4932.31  
2765.53  
    Other Secured
23113.63  
7145.74  
5269.11  
252.35  
55.67  
Unsecured Loans
2554.12  
2367.30  
2690.00  
2240.00  
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  
450.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
54.22  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
2499.90  
2367.30  
2240.00  
2240.00  
0.00  
Deferred Tax Assets / Liabilities
-363.61  
-1455.35  
-1073.20  
-561.98  
114.78  
    Deferred Tax Assets
795.18  
1870.46  
1516.00  
850.90  
306.33  
    Deferred Tax Liability
431.57  
415.11  
442.80  
288.92  
421.11  
Other Long Term Liabilities
1939.08  
1939.08  
1399.85  
1516.79  
107.19  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1034.84  
636.66  
513.14  
401.87  
205.35  
Total Non-Current Liabilities
60070.38  
38128.91  
36496.95  
34185.79  
18587.98  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
18626.91  
17808.07  
23237.87  
22553.39  
21646.92  
    Sundry Creditors
18055.64  
17010.10  
20275.55  
17874.49  
21646.92  
    Acceptances
571.27  
797.97  
2962.32  
4678.90  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
22741.55  
23170.62  
21382.24  
15760.34  
19820.55  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
6905.05  
10088.83  
10960.44  
8892.38  
5.24  
    Interest Accrued But Not Due
3285.78  
1896.72  
937.71  
307.21  
117.28  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
2000.00  
2000.00  
2000.00  
850.00  
5464.81  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-33431.03  
-34788.87  
-32590.39  
-23569.93  
-25407.88  
Short Term Borrowings
29220.70  
39837.74  
25679.84  
24560.35  
19371.75  
    Secured ST Loans repayable on Demands
27472.37  
39095.60  
23067.03  
21258.45  
10311.90  
    Working Capital Loans- Sec
26278.46  
38375.60  
23067.03  
21258.45  
10311.90  
    Buyers Credits - Unsec
28.10  
28.89  
28.89  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-24558.23  
-37662.35  
-20483.11  
-17956.55  
-1252.05  
Short Term Provisions
2318.19  
231.87  
241.83  
260.69  
412.82  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
160.21  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
25.99  
    Provision for Tax
9.24  
4.93  
8.98  
1.74  
0.00  
    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
2308.95  
226.94  
232.85  
258.95  
226.62  
Total Current Liabilities
72907.35  
81048.30  
70541.78  
63134.77  
61252.04  
Total Liabilities
143360.56  
141426.15  
135484.58  
128324.33  
113618.12  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
38408.15  
38385.96  
37598.67  
37427.49  
32957.55  
Less: Accumulated Depreciation
10803.69  
8383.40  
7026.51  
5941.58  
4112.69  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
27604.46  
30002.56  
30572.16  
31485.91  
28844.86  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
161.30  
501.12  
404.16  
322.33  
197.05  
Non Current Investments
786.68  
591.04  
235.86  
235.96  
1096.07  
Long Term Investment
786.68  
591.04  
235.86  
235.96  
1096.07  
    Quoted
0.46  
16.56  
16.56  
16.56  
16.52  
    Unquoted
882.46  
597.21  
242.03  
242.13  
1080.08  
Long Term Loans & Advances
8551.50  
10442.61  
10250.16  
10070.26  
9726.78  
Other Non Current Assets
858.24  
1401.53  
1434.53  
966.08  
553.75  
Total Non-Current Assets
74889.48  
76037.80  
70391.33  
66312.90  
48405.85  
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
882.46  
597.21  
242.03  
242.13  
1080.08  
Inventories
12244.77  
12588.19  
12984.90  
12926.18  
18823.29  
    Raw Materials
358.73  
426.94  
482.66  
493.60  
551.69  
    Work-in Progress
2677.29  
2504.07  
2190.83  
2041.55  
1494.90  
    Finished Goods
38.14  
52.78  
100.49  
111.83  
109.01  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
1739.49  
2151.19  
2747.37  
2757.27  
2547.77  
    Other Inventory
7431.12  
7453.21  
7463.55  
7521.93  
14119.92  
Sundry Debtors
18994.16  
19956.44  
22050.14  
22979.23  
25041.28  
    Debtors more than Six months
17458.25  
16903.44  
11340.37  
12085.21  
9887.26  
    Debtors Others
6311.38  
6766.97  
11661.55  
11703.76  
15628.66  
Cash and Bank
1984.96  
1656.42  
1579.18  
1376.90  
2408.95  
    Cash in hand
20.97  
21.27  
23.35  
24.99  
22.52  
    Balances at Bank
1963.99  
1635.15  
1555.83  
1351.91  
2386.43  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
26295.01  
22715.31  
19661.46  
16266.79  
11801.25  
    Interest accrued on Investments
7.24  
5.73  
5.46  
6.90  
19.02  
    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
144.29  
252.60  
227.08  
348.33  
309.29  
    Other current_assets
26143.48  
22456.98  
19428.92  
15911.56  
11472.94  
Short Term Loans and Advances
8952.18  
8471.99  
8817.57  
8462.33  
7137.50  
    Advances recoverable in cash or in kind
4648.94  
5340.75  
5527.96  
5336.68  
4433.46  
    Advance income tax and TDS
395.17  
410.02  
39.92  
28.46  
137.22  
    Amounts due from directors
49.46  
27.94  
36.76  
28.77  
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
3858.61  
2693.28  
3212.93  
3068.42  
2566.82  
Total Current Assets
68471.08  
65388.35  
65093.25  
62011.43  
65212.27  
Net Current Assets (Including Current Investments)
-4436.27  
-15659.95  
-5448.53  
-1123.34  
3960.23  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
143360.56  
141426.15  
135484.58  
128324.33  
113618.12  
Contingent Liabilities
76591.05  
88235.31  
42171.52  
41120.03  
97806.25  
Total Debt
93859.44  
83386.55  
65943.10  
60048.86  
42997.22  
Book Value
16.83  
63.47  
86.51  
107.31  
101.75  
Adjusted Book Value
16.83  
63.47  
86.51  
107.31  
101.75