Indiabulls Real Estate
BSE: 532832 | NSE: IBREALEST | ISIN: INE069I01010 | Construction & Contracting - Real Estate
Balance Sheet of Indiabulls Real Estate |
------------------- in Rs. Cr. ------------------- |
|
Dec '06 |
Mar '07 |
Mar '08 |
 |
|
8 mths |
12 mths |
12 mths |
|
| Sources Of Funds |
|
|
| Total Share Capital |
329.98 |
332.18 |
443.40 |
| Equity Share Capital |
33.74 |
35.94 |
48.17 |
| Share Application Money |
0.00 |
11.51 |
288.68 |
| Preference Share Capital |
296.24 |
296.24 |
395.23 |
| Reserves |
903.63 |
1,106.49 |
3,782.83 |
| Revaluation Reserves |
0.00 |
0.00 |
0.00 |
| Networth |
1,233.61 |
1,450.18 |
4,514.91 |
| Secured Loans |
166.31 |
0.92 |
2.86 |
| Unsecured Loans |
303.02 |
141.05 |
1,503.10 |
| Total Debt |
469.33 |
141.97 |
1,505.96 |
| Total Liabilities |
1,702.94 |
1,592.15 |
6,020.87 |
|
Dec '06 |
Mar '07 |
Mar '08 |
|
|
8 mths |
12 mths |
12 mths |
|
| Application Of Funds |
|
|
| Gross Block |
26.52 |
25.44 |
174.54 |
| Less: Accum. Depreciation |
0.38 |
0.81 |
3.97 |
| Net Block |
26.14 |
24.63 |
170.57 |
| Capital Work in Progress |
0.70 |
0.22 |
1,161.95 |
| Investments |
0.00 |
594.41 |
67.47 |
| Inventories |
1,052.79 |
199.25 |
1,144.08 |
| Sundry Debtors |
0.00 |
5.88 |
116.51 |
| Cash and Bank Balance |
39.95 |
182.39 |
358.22 |
| Total Current Assets |
1,092.74 |
387.52 |
1,618.81 |
| Loans and Advances |
1,110.62 |
364.62 |
3,885.13 |
| Fixed Deposits |
0.00 |
1,030.54 |
1,263.67 |
| Total CA, Loans & Advances |
2,203.36 |
1,782.68 |
6,767.61 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
510.48 |
794.65 |
1,725.45 |
| Provisions |
16.77 |
15.16 |
421.29 |
| Total CL & Provisions |
527.25 |
809.81 |
2,146.74 |
| Net Current Assets |
1,676.11 |
972.87 |
4,620.87 |
| Miscellaneous Expenses |
0.00 |
0.00 |
0.00 |
| Total Assets |
1,702.95 |
1,592.13 |
6,020.86 |
|
| Contingent Liabilities |
0.00 |
60.08 |
681.36 |
| Book Value (Rs) |
55.57 |
63.58 |
159.07 |
|
|
|
|
| Source : Religare Technova |
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