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IVRCL Ltd.

BSE: 530773 | NSE: IVRCLINFRA | Series: NA | ISIN: INE875A01025 | SECTOR: Construction & Contracting - Civil

BSE Live

Aug 30, 16:00
0.39 0.00 (0.00%)
Volume
No Data Available
14,054
  • Prev. Close

    0.39

  • Open Price

    0.39

  • Bid Price (Qty.)

    0.38 (5)

  • Offer Price (Qty.)

    0.39 (4840)

IVRCL is not traded on BSE in the last 30 days

NSE Live

Aug 30, 15:51
0.40 0.00 (0.00%)
Volume
No Data Available
157,144
  • Prev. Close

    0.40

  • Open Price

    0.35

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

IVRCL is not traded on NSE in the last 30 days

Financials

2019 2018 2017 2016 2015
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 3,654.26 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 153.22 162.39 210.18 284.66 362.24  
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 0.00 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 62.36 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 794.89 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 0.00 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  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- 17.63 37.70 41.99  
Non-Current Investments Unquoted Book Value -- 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