Balance Sheet of Indiabulls Real Estate (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
|
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
EQUITIES AND LIABILITIES |
|
|
|
|
|
|
SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
Equity Share Capital |
90.93 |
90.14 |
94.93 |
95.68 |
92.34 |
|
Total Share Capital |
90.93 |
90.14 |
94.93 |
95.68 |
92.34 |
|
Reserves and Surplus |
6,352.06 |
6,432.11 |
6,827.69 |
6,072.06 |
5,963.71 |
|
Total Reserves and Surplus |
6,352.06 |
6,432.11 |
6,827.69 |
6,072.06 |
5,963.71 |
|
Total Shareholders Funds |
6,449.37 |
6,541.76 |
6,922.63 |
6,167.74 |
6,348.17 |
|
NON-CURRENT LIABILITIES |
|
|
|
|
|
|
Long Term Borrowings |
462.02 |
2,101.44 |
1,449.71 |
1,714.27 |
2,360.35 |
|
Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Long Term Liabilities |
8.60 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Long Term Provisions |
0.24 |
0.33 |
0.30 |
0.20 |
0.18 |
|
Total Non-Current Liabilities |
470.85 |
2,101.77 |
1,450.01 |
1,714.47 |
2,360.53 |
|
CURRENT LIABILITIES |
|
|
|
|
|
|
Short Term Borrowings |
119.73 |
1,068.29 |
979.13 |
839.91 |
307.98 |
|
Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
1.10 |
|
Other Current Liabilities |
1,812.00 |
946.92 |
840.85 |
1,010.03 |
530.40 |
|
Short Term Provisions |
0.03 |
0.05 |
0.03 |
0.04 |
0.03 |
|
Total Current Liabilities |
1,931.76 |
2,015.27 |
1,820.00 |
1,849.97 |
839.51 |
|
Total Capital And Liabilities |
8,851.98 |
10,658.80 |
10,192.64 |
9,732.18 |
9,548.21 |
|
ASSETS |
|
|
|
|
|
|
NON-CURRENT ASSETS |
|
|
|
|
|
|
Tangible Assets |
20.13 |
2.21 |
2.19 |
3.09 |
4.14 |
|
Intangible Assets |
0.00 |
0.02 |
0.09 |
0.16 |
0.38 |
|
Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Fixed Assets |
20.13 |
2.23 |
2.28 |
3.25 |
4.52 |
|
Non-Current Investments |
3,838.05 |
6,097.12 |
6,602.10 |
6,124.66 |
5,238.76 |
|
Deferred Tax Assets [Net] |
3.09 |
38.39 |
82.40 |
84.59 |
1.69 |
|
Long Term Loans And Advances |
11.29 |
12.90 |
138.14 |
62.17 |
337.76 |
|
Other Non-Current Assets |
163.73 |
276.46 |
98.23 |
85.35 |
0.00 |
|
Total Non-Current Assets |
4,036.29 |
6,427.10 |
6,923.15 |
6,360.03 |
5,582.73 |
|
CURRENT ASSETS |
|
|
|
|
|
|
Current Investments |
0.01 |
0.01 |
293.39 |
85.91 |
59.14 |
|
Inventories |
0.90 |
71.33 |
71.33 |
71.33 |
69.67 |
|
Trade Receivables |
0.00 |
5.89 |
1.85 |
1.89 |
2.89 |
|
Cash And Cash Equivalents |
256.29 |
86.19 |
67.40 |
135.54 |
768.86 |
|
Short Term Loans And Advances |
4,455.31 |
3,692.07 |
2,815.87 |
3,061.44 |
2,901.65 |
|
OtherCurrentAssets |
103.19 |
376.20 |
19.65 |
16.06 |
163.27 |
|
Total Current Assets |
4,815.69 |
4,231.70 |
3,269.49 |
3,372.16 |
3,965.48 |
|
Total Assets |
8,851.98 |
10,658.80 |
10,192.64 |
9,732.18 |
9,548.21 |
|
OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
Contingent Liabilities |
709.80 |
7,056.79 |
9,439.36 |
7,580.80 |
4,148.39 |
|
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 |
0.24 |
0.03 |
0.00 |
0.00 |
2.75 |
|
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 |
29.57 |
59.14 |
112.81 |
178.53 |
217.95 |
|
Non-Current Investments Unquoted Book Value |
3,808.48 |
6,028.98 |
6,489.29 |
5,946.14 |
5,173.76 |
|
CURRENT INVESTMENTS |
|
|
|
|
|
|
Current Investments Quoted Market Value |
0.01 |
0.01 |
284.39 |
76.91 |
71.64 |
|
Current Investments Unquoted Book Value |
-- |
-- |
9.00 |
9.00 |
-- |
|
Source : Dion Global Solutions Limited