IVR Prime
BSE: 532881 | NSE: IVRPRIME | ISIN: INE414I01018 | Construction & Contracting - Civil
Balance Sheet of IVR Prime |
------------------- 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 |
40.00 |
50.00 |
64.15 |
64.15 |
| Equity Share Capital |
16.98 |
40.00 |
50.00 |
64.15 |
64.15 |
| Share Application Money |
145.40 |
1.00 |
0.00 |
0.00 |
0.00 |
| Preference Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Reserves |
237.80 |
10.73 |
31.41 |
910.92 |
919.50 |
| Revaluation Reserves |
2.86 |
0.00 |
0.00 |
0.00 |
0.00 |
| Networth |
403.04 |
51.73 |
81.41 |
975.07 |
983.65 |
| Secured Loans |
185.47 |
67.51 |
62.81 |
68.07 |
0.31 |
| Unsecured Loans |
61.70 |
0.00 |
252.79 |
285.00 |
277.36 |
| Total Debt |
247.17 |
67.51 |
315.60 |
353.07 |
277.67 |
| Total Liabilities |
650.21 |
119.24 |
397.01 |
1,328.14 |
1,261.32 |
|
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 |
0.29 |
8.65 |
12.73 |
19.06 |
| Less: Accum. Depreciation |
36.61 |
0.06 |
0.46 |
1.20 |
2.49 |
| Net Block |
74.10 |
0.23 |
8.19 |
11.53 |
16.57 |
| Capital Work in Progress |
21.58 |
4.40 |
821.87 |
1,039.17 |
177.30 |
| Investments |
31.64 |
0.05 |
0.10 |
351.83 |
351.89 |
| Inventories |
17.82 |
90.10 |
59.41 |
86.34 |
1,041.46 |
| Sundry Debtors |
306.57 |
60.02 |
67.64 |
14.21 |
39.23 |
| Cash and Bank Balance |
414.37 |
1.00 |
0.08 |
4.25 |
0.63 |
| Total Current Assets |
738.76 |
151.12 |
127.13 |
104.80 |
1,081.32 |
| Loans and Advances |
392.93 |
6.33 |
109.71 |
89.05 |
36.71 |
| Fixed Deposits |
38.31 |
0.17 |
2.04 |
266.49 |
6.04 |
| Total CA, Loans & Advances |
1,170.00 |
157.62 |
238.88 |
460.34 |
1,124.07 |
| Deffered Credit |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Current Liabilities |
638.41 |
41.61 |
663.20 |
430.54 |
407.33 |
| Provisions |
8.70 |
1.44 |
10.36 |
104.20 |
1.20 |
| Total CL & Provisions |
647.11 |
43.05 |
673.56 |
534.74 |
408.53 |
| Net Current Assets |
522.89 |
114.57 |
-434.68 |
-74.40 |
715.54 |
| Miscellaneous Expenses |
0.00 |
0.00 |
1.52 |
0.00 |
0.00 |
| Total Assets |
650.21 |
119.25 |
397.00 |
1,328.13 |
1,261.30 |
|
| Contingent Liabilities |
88.77 |
0.00 |
0.73 |
0.27 |
0.07 |
| Book Value (Rs) |
150.05 |
12.68 |
16.28 |
152.00 |
153.34 |
|
|
|
|
| Source : Religare Technova |
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