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My Account
My Account
BSE Live
Aug 30, 16:00Prev. Close
0.39
Open Price
0.39
Bid Price (Qty.)
0.38 (5)
Offer Price (Qty.)
0.39 (4840)
NSE Live
Aug 30, 15:51Prev. Close
0.40
Open Price
0.35
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
| Balance Sheet of IVRCL (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 | 156.58 | 156.58 | 156.58 | 156.58 | 145.74 | |
| Total Share Capital | 156.58 | 156.58 | 156.58 | 156.58 | 145.74 | |
| Reserves and Surplus | -5,301.66 | -3,305.96 | -1,760.65 | 230.45 | 289.95 | |
| Total Reserves and Surplus | -5,301.66 | -3,305.96 | -1,760.65 | 230.45 | 289.95 | |
| Total Shareholders Funds | -5,145.08 | -3,149.38 | -1,604.07 | 387.03 | 435.68 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 1,001.41 | 1,607.36 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 3.56 | 4.00 | 5.39 | 9.54 | 10.74 | |
| Total Non-Current Liabilities | 3.56 | 4.00 | 5.39 | 1,010.94 | 1,618.11 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 7,756.35 | 7,058.09 | 6,217.90 | 2,577.78 | 2,165.35 | |
| Trade Payables | 1,398.35 | 1,320.41 | 1,293.42 | 1,424.06 | 1,414.86 | |
| Other Current Liabilities | 3,654.27 | 2,865.66 | 2,342.98 | 3,410.15 | 2,691.65 | |
| Short Term Provisions | 136.44 | 137.83 | 140.17 | 145.11 | 111.46 | |
| Total Current Liabilities | 12,945.40 | 11,381.99 | 9,994.46 | 7,557.11 | 6,383.31 | |
| Total Capital And Liabilities | 7,803.88 | 8,236.62 | 8,395.78 | 8,955.08 | 8,437.10 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 129.51 | 162.39 | 210.18 | 284.66 | 362.24 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 23.71 | 24.17 | 24.62 | 30.00 | 30.55 | |
| Fixed Assets | 153.22 | 186.56 | 234.80 | 314.65 | 392.78 | |
| Non-Current Investments | 1,834.54 | 1,832.55 | 1,831.94 | 1,299.89 | 1,324.81 | |
| Deferred Tax Assets [Net] | 972.73 | 974.98 | 976.50 | 972.35 | 10.68 | |
| Long Term Loans And Advances | 62.37 | 58.06 | 53.76 | 62.48 | 64.64 | |
| Other Non-Current Assets | 1,481.53 | 1,701.49 | 1,470.77 | 1,430.31 | 1,387.14 | |
| Total Non-Current Assets | 4,504.39 | 4,753.64 | 4,567.78 | 4,079.68 | 3,180.05 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 52.06 | 52.99 | 66.68 | 98.79 | 128.81 | |
| Trade Receivables | 794.90 | 1,000.76 | 1,192.58 | 1,389.99 | 1,725.98 | |
| Cash And Cash Equivalents | 139.97 | 109.18 | 182.92 | 121.25 | 96.95 | |
| Short Term Loans And Advances | 557.58 | 557.57 | 557.57 | 366.38 | 568.93 | |
| OtherCurrentAssets | 1,754.99 | 1,762.48 | 1,828.26 | 2,899.00 | 2,736.40 | |
| Total Current Assets | 3,299.49 | 3,482.98 | 3,828.01 | 4,875.40 | 5,257.05 | |
| Total Assets | 7,803.88 | 8,236.62 | 8,395.78 | 8,955.08 | 8,437.10 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 28,684.64 | 8,005.79 | 10,651.89 | 7,656.83 | 7,913.63 | |
| 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 | 74.65 | 29.82 | 49.76 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | 50.39 | 50.23 | 26.47 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 30.43 | 30.43 | 30.43 | 30.43 | 30.43 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | 17.63 | 37.70 | 41.99 | |
| Non-Current Investments Unquoted Book Value | 1,834.54 | 1,832.55 | 1,854.18 | 1,302.19 | 1,261.46 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
