BSE Live
Mar 20, 16:01Prev. Close
9.89
Open Price
9.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Mar 20, 15:51Prev. Close
9.92
Open Price
10.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of Indiabulls (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 19.74 | 19.74 | 19.74 | 17.51 | 17.87 | |
| Total Share Capital | 19.74 | 19.74 | 19.74 | 17.51 | 17.87 | |
| Reserves and Surplus | -132.38 | -59.72 | -24.95 | 1,315.95 | 1,491.62 | |
| Total Reserves and Surplus | -132.38 | -59.72 | -24.95 | 1,315.95 | 1,491.62 | |
| Total Shareholders Funds | -112.64 | -39.98 | -5.21 | 1,333.46 | 1,509.49 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 310.11 | 505.16 | 464.26 | 500.00 | 0.00 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 11.44 | 0.00 | |
| Long Term Provisions | 0.16 | 0.09 | 0.06 | 0.84 | 0.59 | |
| Total Non-Current Liabilities | 310.27 | 505.25 | 464.32 | 512.28 | 0.59 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 254.00 | 3.19 | 0.00 | 547.64 | 728.65 | |
| Trade Payables | 28.14 | 30.95 | 30.95 | 39.06 | 0.00 | |
| Other Current Liabilities | 8.45 | 2.55 | 5.29 | 52.52 | 448.59 | |
| Short Term Provisions | 0.00 | 0.00 | 0.00 | 0.02 | 0.01 | |
| Total Current Liabilities | 290.59 | 36.69 | 36.24 | 639.24 | 1,177.25 | |
| Total Capital And Liabilities | 488.22 | 501.96 | 495.35 | 2,484.98 | 2,687.33 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 0.05 | 0.13 | 0.75 | 4.94 | 1.01 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.82 | 0.54 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 0.05 | 0.13 | 0.75 | 5.76 | 2.17 | |
| Non-Current Investments | 462.69 | 483.74 | 476.85 | 676.80 | 676.66 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 215.61 | 0.05 | |
| Other Non-Current Assets | 0.38 | 0.19 | 0.09 | 1.06 | 0.20 | |
| Total Non-Current Assets | 463.12 | 484.06 | 477.69 | 899.23 | 679.08 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 204.20 | 220.40 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.30 | 0.30 | |
| Trade Receivables | 0.00 | 0.00 | 0.00 | 0.67 | 0.67 | |
| Cash And Cash Equivalents | 18.62 | 0.10 | 0.16 | 0.58 | 2.20 | |
| Short Term Loans And Advances | 5.69 | 5.20 | 4.90 | 1,366.48 | 1,781.90 | |
| OtherCurrentAssets | 0.79 | 12.60 | 12.60 | 13.52 | 2.78 | |
| Total Current Assets | 25.10 | 17.90 | 17.66 | 1,585.75 | 2,008.25 | |
| Total Assets | 488.22 | 501.96 | 495.35 | 2,484.98 | 2,687.33 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 0.00 | 1.56 | 1.56 | 3.84 | 21.07 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 2.64 | 23.69 | 16.70 | 143.19 | 281.29 | |
| Non-Current Investments Unquoted Book Value | 460.05 | 460.05 | 460.15 | 611.28 | 611.13 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | 16.09 | |
| Current Investments Unquoted Book Value | -- | -- | -- | 204.20 | 204.20 |
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