Balance Sheet

  • Company Name :
IVRCL Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 530773
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE875A01025
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -229.62
  • Market Cap(₹Cr.):
  • 30.53
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 156.58 156.58 156.58 156.58 156.58
Reserves -18,133.62 -15,058.25 -12,363.17 -10,059.68 -8,107.47
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -17,977.04 -14,901.67 -12,206.59 -9,903.10 -7,950.89
Secured Loans 0.00 0.00 9,565.32 8,670.36 7,761.18
Unsecured Loans 13,151.81 11,677.67 877.26 789.24 729.46
Total Debt 13,151.81 11,677.67 10,442.58 9,459.60 8,490.64
Other Liabilities 3.18 3.40 3.39 0.76 4.04
Total Liabilities -4,822.05 -3,220.60 -1,760.62 -442.74 543.79
APPLICATION OF FUNDS :          
Gross Block 89.68 95.01 443.55 443.54 442.25
Less: Accumulated Depreciation 0.00 0.00 340.62 327.43 308.16
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 89.68 95.01 102.93 116.11 134.09
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00
Investments 1,834.37 1,834.39 1,834.42 1,834.40 1,847.54
Current Assets, Loans & Advances          
Inventories 51.68 52.16 52.01 51.32 51.33
Sundry Debtors 598.74 631.55 630.64 700.58 781.39
Cash and Bank Balance 99.51 86.84 82.58 136.93 136.36
Loans and Advances 1,105.44 1,103.21 1,109.24 1,119.84 1,099.62
Total Current Assets 1,855.38 1,873.77 1,874.47 2,008.67 2,068.69
Less : Current Liabilities and Provisions          
Current Liabilities 11,117.23 9,539.24 8,150.21 6,882.33 5,842.18
Provisions 133.76 134.30 134.69 137.83 136.39
Total CL & Provisions 11,250.99 9,673.55 8,284.91 7,020.16 5,978.57
Net Current Assets -9,395.61 -7,799.78 -6,410.44 -5,011.49 -3,909.88
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 965.70 967.43 996.17 996.58 997.16
Deferred Tax Liability 0.00 0.00 27.18 25.67 24.17
Net Deferred Tax 965.70 967.43 968.99 970.91 972.99
Other Assets 1,683.79 1,682.36 1,743.48 1,647.33 1,499.06
Total Assets -4,822.07 -3,220.59 -1,760.62 -442.74 543.79
Contingent Liabilities 7,332.28 7,343.34 7,345.98 7,388.49 7,459.43