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 15 | Mar 14 | Mar 13 | Jun 12 | Mar 11 | |
| 12 mths | 12 mths | 9 mths | 15 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 91.83 | 61.38 | 61.38 | 53.40 | 53.40 | |
| Total Share Capital | 91.83 | 61.38 | 61.38 | 53.40 | 53.40 | |
| Reserves and Surplus | 1,041.58 | 1,386.08 | 2,104.97 | 2,206.27 | 1,931.13 | |
| Total Reserves and Surplus | 1,044.41 | 1,388.90 | 2,107.80 | 2,209.10 | 1,933.97 | |
| Total Shareholders Funds | 1,136.23 | 1,450.28 | 2,169.17 | 2,262.51 | 1,987.37 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 2,041.98 | 86.38 | 255.31 | 375.26 | 285.73 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 8.65 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 11.93 | 7.14 | 7.62 | 7.42 | 4.10 | |
| Total Non-Current Liabilities | 2,053.92 | 93.52 | 262.93 | 382.68 | 298.48 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 2,242.07 | 3,453.60 | 2,249.44 | 2,094.69 | 1,661.50 | |
| Trade Payables | 1,464.23 | 1,360.95 | 1,786.73 | 1,566.08 | 1,728.63 | |
| Other Current Liabilities | 1,860.26 | 1,982.70 | 1,981.26 | 1,548.44 | 1,089.30 | |
| Short Term Provisions | 114.46 | 17.95 | 19.93 | 20.95 | 39.56 | |
| Total Current Liabilities | 5,681.02 | 6,815.19 | 6,037.35 | 5,230.16 | 4,518.99 | |
| Total Capital And Liabilities | 8,871.17 | 8,358.99 | 8,469.45 | 7,883.32 | 6,804.84 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 476.83 | 576.49 | 656.33 | 687.59 | 690.20 | |
| Intangible Assets | 0.00 | 1.58 | 1.96 | 2.32 | 1.61 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.54 | 1.52 | 2.64 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 476.83 | 578.08 | 658.83 | 691.42 | 694.45 | |
| Non-Current Investments | 1,821.14 | 1,740.75 | 1,653.55 | 1,584.30 | 634.70 | |
| Deferred Tax Assets [Net] | 30.65 | 30.65 | 30.65 | 38.86 | 0.00 | |
| Long Term Loans And Advances | 710.17 | 729.98 | 845.44 | 716.75 | 649.02 | |
| Other Non-Current Assets | 592.19 | 569.69 | 555.18 | 538.01 | 576.28 | |
| Total Non-Current Assets | 3,630.99 | 3,649.16 | 3,743.64 | 3,569.33 | 2,554.44 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 167.23 | 200.02 | 268.71 | 272.33 | 273.21 | |
| Trade Receivables | 1,641.48 | 1,715.27 | 1,866.74 | 1,925.94 | 2,303.69 | |
| Cash And Cash Equivalents | 124.33 | 124.32 | 92.38 | 88.47 | 134.85 | |
| Short Term Loans And Advances | 851.98 | 621.37 | 926.45 | 708.75 | 560.81 | |
| OtherCurrentAssets | 2,455.17 | 2,048.86 | 1,571.55 | 1,318.50 | 977.84 | |
| Total Current Assets | 5,240.19 | 4,709.83 | 4,725.82 | 4,313.99 | 4,250.39 | |
| Total Assets | 8,871.17 | 8,358.99 | 8,469.45 | 7,883.32 | 6,804.84 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 5,779.73 | 6,856.35 | 5,072.28 | 6,862.16 | 5,097.17 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.02 | 0.88 | 1.12 | 20.42 | 22.43 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 17.72 | 7.84 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 17.72 | 7.84 | |
| Capital Goods | 0.00 | 0.00 | 2.91 | 14.39 | 5.55 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 24.73 | 14.27 | 7.54 | 13.97 | 3.20 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | 0.35 | 0.66 | 0.44 | -- | |
| Other Earnings | 9.25 | 8.45 | 4.03 | 6.38 | -- | |
| 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 | 61.90 | 31.45 | 55.73 | 142.70 | 1,186.95 | |
| Non-Current Investments Unquoted Book Value | 1,755.39 | 1,675.00 | 1,587.79 | 1,518.54 | 76.82 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
05.06.2025
IVRCL Standalone March 2025 Net Sales at Rs 7.99 crore, up 54.36% Y-o-Y
21.11.2024
IVRCL Standalone September 2024 Net Sales at Rs 6.78 crore, down 50.05% Y-o-Y
19.08.2024
IVRCL Standalone June 2024 Net Sales at Rs 6.21 crore, down 76.16% Y-o-Y
30.05.2024
IVRCL Standalone March 2024 Net Sales at Rs 5.17 crore, down 77.35% Y-o-Y
05.06.2025
IVRCL Standalone March 2025 Net Sales at Rs 7.99 crore, up 54.36% Y-o-Y
21.11.2024
IVRCL Standalone September 2024 Net Sales at Rs 6.78 crore, down 50.05% Y-o-Y
19.08.2024
IVRCL Standalone June 2024 Net Sales at Rs 6.21 crore, down 76.16% Y-o-Y
30.05.2024
IVRCL Standalone March 2024 Net Sales at Rs 5.17 crore, down 77.35% Y-o-Y