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 |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited