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IVRCL Ltd.

BSE: 530773 | NSE: IVRCLINFRA | Series: NA | ISIN: INE875A01025 | SECTOR: Construction - Infrastructure

BSE Live

Aug 30, 16:00
0.39 0.00 (0.00%)
Volume
No Data Available
0
  • 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
0
  • 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

Balance Sheet of IVRCL (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 156.58 156.58 156.58 156.58 156.58  
Total Share Capital 156.58 156.58 156.58 156.58 156.58  
Reserves and Surplus -19,348.39 -16,164.17 -13,857.74 -11,311.31 -9,067.44  
Total Reserves and Surplus -19,348.39 -16,164.17 -13,857.74 -11,311.31 -9,067.44  
Total Shareholders Funds -19,191.81 -16,007.59 -13,701.16 -11,154.73 -8,910.86  
Minority Interest -17.94 28.76 0.00 88.00 120.46  
NON-CURRENT LIABILITIES  
Long Term Borrowings 0.00 20.73 85.67 138.36 1,029.66  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 110.50 124.35 134.79 139.21 164.69  
Long Term Provisions 4.05 4.22 4.32 1.76 143.04  
Total Non-Current Liabilities 114.55 149.30 224.77 279.33 1,337.40  
CURRENT LIABILITIES  
Short Term Borrowings 13,794.09 12,400.51 12,056.85 11,127.44 8,699.60  
Trade Payables 1,488.60 1,505.37 1,506.21 1,507.20 1,419.24  
Other Current Liabilities 11,704.93 9,898.86 8,825.49 7,156.86 6,629.41  
Short Term Provisions 268.33 239.89 243.31 352.24 250.02  
Total Current Liabilities 27,255.96 24,044.63 22,631.85 20,143.74 16,998.27  
Total Capital And Liabilities 8,160.76 8,215.11 9,155.47 9,356.34 9,545.27  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 208.13 225.68 232.26 256.69 260.58  
Intangible Assets 919.81 1,097.61 2,080.91 2,331.80 2,479.27  
Capital Work-In-Progress 9.73 9.73 9.73 9.73 9.73  
Fixed Assets 1,578.23 1,773.75 2,938.53 3,213.99 3,365.34  
Non-Current Investments 703.85 703.86 475.33 475.31 475.35  
Deferred Tax Assets [Net] 971.26 972.99 974.01 974.88 975.79  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 1,949.82 1,932.63 2,006.77 1,913.59 1,765.20  
Total Non-Current Assets 5,276.55 5,456.63 6,479.49 6,686.59 6,675.78  
CURRENT ASSETS  
Current Investments 219.50 183.62 114.48 73.94 59.81  
Inventories 980.01 972.64 959.86 964.11 1,105.22  
Trade Receivables 659.06 697.79 697.48 749.04 825.76  
Cash And Cash Equivalents 363.16 245.75 326.95 307.22 294.41  
Short Term Loans And Advances 0.00 0.00 0.00 0.00 140.44  
OtherCurrentAssets 662.48 658.69 577.21 575.44 443.85  
Total Current Assets 2,884.21 2,758.48 2,675.98 2,669.75 2,869.49  
Total Assets 8,160.76 8,215.11 9,155.47 9,356.34 9,545.27  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 8,115.32 8,188.37 0.00 7,832.23 7,720.31  
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 0.00 0.00 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 703.85 703.86 475.33 475.31 550.40  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00 0.00 0.00  
Current Investments Unquoted Book Value 219.50 183.62 114.48 73.94 59.81  
Source : Dion Global Solutions Limited

Results of Construction & Contracting - Civil Sector

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