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IVRCL Balance Sheet, IVRCL Financial Statement & Accounts
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IVRCL
BSE: 530773|NSE: IVRCLINFRA|ISIN: INE875A01025|SECTOR: Construction & Contracting - Civil
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Balance Sheet of IVRCL

------------------- in Rs. Cr. -------------------
Mar '14 Mar '13 Jun '12 Mar '11 Mar '10
12 mths 9 mths 15 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 61.38 61.38 53.40 53.40 53.40
Equity Share Capital 61.38 61.38 53.40 53.40 53.40
Share Application Money 0.00 0.00 7.98 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 1,388.90 2,107.80 2,209.10 1,931.13 1,797.02
Revaluation Reserves 0.00 0.00 0.00 2.84 2.84
Networth 1,450.28 2,169.18 2,270.48 1,987.37 1,853.26
Secured Loans 3,539.98 2,198.46 2,139.76 1,629.48 1,268.81
Unsecured Loans 0.00 306.28 330.19 466.33 344.52
Total Debt 3,539.98 2,504.74 2,469.95 2,095.81 1,613.33
Total Liabilities 4,990.26 4,673.92 4,740.43 4,083.18 3,466.59
Mar '14 Mar '13 Jun '12 Mar '11 Mar '10
12 mths 9 mths 15 mths 12 mths 12 mths
Application Of Funds
Gross Block 578.08 1,029.13 1,008.27 924.23 750.18
Less: Accum. Depreciation 0.00 370.84 318.37 232.42 183.78
Net Block 578.08 658.29 689.90 691.81 566.40
Capital Work in Progress 0.00 0.54 1.52 25.98 35.32
Investments 1,740.75 1,653.55 1,584.30 634.70 613.80
Inventories 200.02 268.71 272.33 273.21 244.68
Sundry Debtors 1,715.27 1,866.74 1,925.94 1,929.81 1,944.52
Cash and Bank Balance 124.32 92.38 88.47 122.96 144.51
Total Current Assets 2,039.61 2,227.83 2,286.74 2,325.98 2,333.71
Loans and Advances 4,000.55 3,929.25 3,320.87 3,134.35 2,364.04
Fixed Deposits 0.00 0.00 0.00 20.20 19.85
Total CA, Loans & Advances 6,040.16 6,157.08 5,607.61 5,480.53 4,717.60
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 3,343.65 3,767.99 3,114.52 2,709.49 2,422.00
Provisions 25.09 27.55 28.37 40.35 44.53
Total CL & Provisions 3,368.74 3,795.54 3,142.89 2,749.84 2,466.53
Net Current Assets 2,671.42 2,361.54 2,464.72 2,730.69 2,251.07
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 4,990.25 4,673.92 4,740.44 4,083.18 3,466.59
Contingent Liabilities 6,856.35 5,072.28 6,862.16 1,051.25 757.93
Book Value (Rs) 47.26 70.68 84.73 74.32 69.30
Source : Dion Global Solutions Limited
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