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IVRCL Infrastructure and Projects Balance Sheet, IVRCL Infrastructure and Projects Financial Statement & Accounts
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IVRCL Infrastructure and Projects

BSE: 530773  |  NSE: IVRCLINFRA  |  ISIN: INE875A01025  |  Construction & Contracting - Civil

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Balance Sheet of IVRCL Infrastructure and Projects

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 16.98 21.39 25.93 26.70 26.70
Equity Share Capital 16.98 21.39 25.93 26.70 26.70
Share Application Money 145.40 0.00 0.00 0.42 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 237.80 452.77 1,292.94 1,576.01 1,781.03
Revaluation Reserves 2.86 2.86 2.85 2.85 2.85
Networth 403.04 477.02 1,321.72 1,605.98 1,810.58
Secured Loans 185.47 264.06 388.75 578.79 1,018.48
Unsecured Loans 61.70 414.57 166.48 489.06 379.54
Total Debt 247.17 678.63 555.23 1,067.85 1,398.02
Total Liabilities 650.21 1,155.65 1,876.95 2,673.83 3,208.60
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 110.71 158.01 259.34 417.60 662.35
Less: Accum. Depreciation 36.61 47.28 66.42 98.40 141.65
Net Block 74.10 110.73 192.92 319.20 520.70
Capital Work in Progress 21.58 26.61 50.59 54.09 19.55
Investments 31.69 276.48 282.89 340.91 389.20
Inventories 17.82 28.55 82.54 194.34 209.35
Sundry Debtors 306.57 476.53 633.21 658.49 1,143.03
Cash and Bank Balance 414.37 44.69 82.18 106.56 100.45
Total Current Assets 738.76 549.77 797.93 959.39 1,452.83
Loans and Advances 398.18 556.93 1,735.27 1,860.19 2,372.28
Fixed Deposits 38.31 199.66 141.65 70.61 0.42
Total CA, Loans & Advances 1,175.25 1,306.36 2,674.85 2,890.19 3,825.53
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 636.21 549.34 1,301.63 906.72 1,502.42
Provisions 16.21 15.21 22.66 23.84 43.96
Total CL & Provisions 652.42 564.55 1,324.29 930.56 1,546.38
Net Current Assets 522.83 741.81 1,350.56 1,959.63 2,279.15
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 650.20 1,155.63 1,876.96 2,673.83 3,208.60
Contingent Liabilities 88.78 156.82 166.59 351.65 376.99
Book Value (Rs) 150.05 44.34 101.72 120.06 135.41
Source : Religare Technova
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