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 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 |
05.03.2026
IVRCL Standalone December 2025 Net Sales at Rs 4.46 crore, up 832.41% 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
05.03.2026
IVRCL Standalone December 2025 Net Sales at Rs 4.46 crore, up 832.41% 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