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IVRCL Assets and Holdings Balance Sheet, IVRCL Assets and Holdings Financial Statement & Accounts
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IVRCL Assets and Holdings
BSE: 532881|NSE: IVRCLAH|ISIN: INE414I01018|SECTOR: Construction & Contracting - Civil
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IVRCL Assets and Holdings is not traded in the last 30 days
IVRCL Assets and Holdings is not traded in the last 30 days
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Balance Sheet of IVRCL Assets and Holdings

 ------------------- in Rs. Cr. -------------------
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 197.05 123.61 64.15 64.15 50.00
Equity Share Capital 197.05 123.61 64.15 64.15 50.00
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 2,193.23 2,164.86 919.50 910.92 31.41
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 2,390.28 2,288.47 983.65 975.07 81.41
Secured Loans 300.00 300.00 0.31 68.07 62.81
Unsecured Loans 487.45 165.39 277.36 285.00 252.79
Total Debt 787.45 465.39 277.67 353.07 315.60
Total Liabilities 3,177.73 2,753.86 1,261.32 1,328.14 397.01
Mar '11 Mar '10 Mar '09 Mar '08 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 19.24 19.00 19.06 12.73 8.65
Less: Accum. Depreciation 5.82 4.24 2.49 1.20 0.46
Net Block 13.42 14.76 16.57 11.53 8.19
Capital Work in Progress 0.00 0.00 177.30 1,039.17 821.87
Investments 1,997.62 1,767.42 351.89 351.83 0.10
Inventories 1,214.07 1,143.77 1,041.46 86.34 59.41
Sundry Debtors 137.92 39.89 39.23 14.21 67.64
Cash and Bank Balance 0.75 15.22 0.63 4.25 0.08
Total Current Assets 1,352.74 1,198.88 1,081.32 104.80 127.13
Loans and Advances 401.99 262.76 36.71 89.05 109.71
Fixed Deposits 0.01 2.03 6.04 266.49 2.04
Total CA, Loans & Advances 1,754.74 1,463.67 1,124.07 460.34 238.88
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 587.22 491.76 407.33 430.54 663.20
Provisions 0.82 0.23 1.20 104.20 10.36
Total CL & Provisions 588.04 491.99 408.53 534.74 673.56
Net Current Assets 1,166.70 971.68 715.54 -74.40 -434.68
Miscellaneous Expenses 0.00 0.00 0.00 0.00 1.52
Total Assets 3,177.74 2,753.86 1,261.30 1,328.13 397.00
Contingent Liabilities 56.44 29.44 0.07 0.27 0.73
Book Value (Rs) 121.30 185.13 153.34 152.00 16.28
Source : Dion Global Solutions Limited

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