• Quotes

  • NAVs

  • News

  • Messages

  • Opinions

  • Notices

  • Videos

Feedback
Make this your Home
News Markets Mutual Funds IPO Commodities Wealth Portfolio Messages Videos Mail CNBC-TV18
CNBC-TV18 Matrix SENSEX 16854.93 -344.02 NIFTY 5005.55 -102.60
 

Indiabulls Securities Balance Sheet, Indiabulls Securities Financial Statement & Accounts
You are here : Moneycontrol » Markets » Balance Sheet - Indiabulls Securities

Indiabulls Securities

BSE: 532960  |  NSE: IBSEC  |  ISIN: INE274G01010  |  Finance - Investments

Print/Copy to Excel :
« Previous Years  

Balance Sheet of Indiabulls Securities

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Dec '07 Mar '08
12 mths 12 mths 12 mths 9 mths 12 mths
Sources Of Funds
Total Share Capital 63.10 17.83 17.83 55.28 55.28
Equity Share Capital 17.83 17.83 17.83 50.69 50.69
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 45.27 0.00 0.00 4.59 4.59
Reserves 44.63 163.24 301.33 475.95 308.74
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 107.73 181.07 319.16 531.23 364.02
Secured Loans 66.09 2.91 4.55 44.74 45.04
Unsecured Loans 20.00 349.30 35.00 105.00 335.00
Total Debt 86.09 352.21 39.55 149.74 380.04
Total Liabilities 193.82 533.28 358.71 680.97 744.06
Mar '05 Mar '06 Mar '07 Dec '07 Mar '08
12 mths 12 mths 12 mths 9 mths 12 mths
Application Of Funds
Gross Block 25.30 60.92 132.71 153.09 155.33
Less: Accum. Depreciation 6.08 12.64 27.01 42.49 48.14
Net Block 19.22 48.28 105.70 110.60 107.19
Capital Work in Progress 1.50 3.14 2.96 1.54 0.92
Investments 0.00 0.00 0.00 48.27 48.32
Inventories 0.00 0.00 0.00 0.00 0.00
Sundry Debtors 0.00 0.00 95.24 0.00 112.62
Cash and Bank Balance 195.73 728.30 109.95 718.83 655.77
Total Current Assets 195.73 728.30 205.19 718.83 768.39
Loans and Advances 123.46 104.07 49.76 459.93 67.21
Fixed Deposits 0.00 0.00 307.40 0.00 416.90
Total CA, Loans & Advances 319.19 832.37 562.35 1,178.76 1,252.50
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 115.29 342.98 296.66 616.93 430.99
Provisions 30.79 7.53 15.63 41.27 233.89
Total CL & Provisions 146.08 350.51 312.29 658.20 664.88
Net Current Assets 173.11 481.86 250.06 520.56 587.62
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 193.83 533.28 358.72 680.97 744.05
Contingent Liabilities 0.00 0.00 1.54 1.75 1.87
Book Value (Rs) 35.03 101.53 178.96 20.78 14.18
Source : Religare Technova
Explore Indiabulls Sec connections