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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 '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 9 mths
Sources Of Funds
Total Share Capital 156.58 145.74 91.83 61.38 61.38
Equity Share Capital 156.58 145.74 91.83 61.38 61.38
Reserves 230.45 301.85 1,041.58 1,386.08 2,104.97
Networth 387.03 447.59 1,133.41 1,447.46 2,166.35
Secured Loans 3,249.67 3,628.80 4,113.30 3,539.98 2,198.46
Unsecured Loans 329.51 213.90 170.76 0.00 306.28
Total Debt 3,579.18 3,842.70 4,284.06 3,539.98 2,504.74
Total Liabilities 3,966.21 4,290.29 5,417.47 4,987.44 4,671.09
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 9 mths
Application Of Funds
Gross Block 435.75 972.63 985.63 578.08 1,029.13
Less: Revaluation Reserves 0.00 2.82 2.82 2.83 2.83
Less: Accum. Depreciation 151.10 579.85 508.79 0.00 370.84
Net Block 284.65 389.96 474.02 575.25 655.46
Capital Work in Progress 30.00 0.00 0.00 0.00 0.54
Investments 1,299.89 1,876.26 1,821.14 1,740.75 1,653.55
Inventories 98.79 128.81 167.23 200.02 268.71
Sundry Debtors 1,389.99 1,471.00 1,641.48 1,715.27 1,866.74
Cash and Bank Balance 121.25 96.95 124.33 124.32 92.38
Total Current Assets 1,610.03 1,696.76 1,933.04 2,039.61 2,227.83
Loans and Advances 5,730.50 4,508.67 4,640.17 4,000.55 3,929.25
Total CA, Loans & Advances 7,340.53 6,205.43 6,573.21 6,040.16 6,157.08
Current Liabilities 4,834.22 4,059.15 3,324.49 3,343.65 3,767.99
Provisions 154.65 122.20 126.39 25.09 27.55
Total CL & Provisions 4,988.87 4,181.35 3,450.88 3,368.74 3,795.54
Net Current Assets 2,351.66 2,024.08 3,122.33 2,671.42 2,361.54
Total Assets 3,966.20 4,290.30 5,417.49 4,987.42 4,671.09
Contingent Liabilities 7,656.83 6,566.39 5,779.73 6,856.35 5,072.28
Book Value (Rs) 4.94 6.14 24.69 47.17 70.59
Source : Dion Global Solutions Limited

Results of IVRCL

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Results of Construction & Contracting - Civil Sector

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