Balance Sheet

  • Company Name :
IVRCL Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 530773
  • NSE Symbol:
  • IVRCLINFRA
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE875A01025
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • -209.10
  • Market Cap(₹Cr.):
  • 30.53
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 156.58 156.58 156.58 156.58 156.58
Reserves -15,058.25 -12,363.17 -10,059.68 -8,107.47 -5,301.66
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 -14,901.67 -12,206.59 -9,903.10 -7,950.89 -5,145.08
Secured Loans 10,797.44 9,565.32 8,670.36 7,761.18 7,026.90
Unsecured Loans 880.23 877.26 789.24 729.46 729.46
Total Debt 11,677.67 10,442.58 9,459.60 8,490.64 7,756.36
Other Liabilities 3.40 3.39 0.76 4.04 3.56
Total Liabilities -3,220.60 -1,760.62 -442.74 543.79 2,614.84
APPLICATION OF FUNDS :          
Gross Block 443.55 443.55 443.54 442.25 437.91
Less: Accumulated Depreciation 348.55 340.62 327.43 308.16 284.69
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 95.00 102.93 116.11 134.09 153.22
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 1,834.40 1,834.42 1,834.40 1,847.54 1,872.35
Current Assets, Loans & Advances          
Inventories 52.16 52.01 51.32 51.33 52.06
Sundry Debtors 631.55 630.64 700.58 781.39 794.90
Cash and Bank Balance 86.84 82.58 136.93 136.36 139.97
Loans and Advances 1,103.20 1,109.24 1,119.84 1,099.62 2,274.77
Total Current Assets 1,873.76 1,874.47 2,008.67 2,068.69 3,261.69
Less : Current Liabilities and Provisions          
Current Liabilities 9,539.24 8,150.21 6,882.33 5,842.18 5,052.61
Provisions 134.30 134.69 137.83 136.39 136.44
Total CL & Provisions 9,673.55 8,284.91 7,020.16 5,978.57 5,189.04
Net Current Assets -7,799.79 -6,410.44 -5,011.49 -3,909.88 -1,927.36
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 996.11 996.17 996.58 997.16 995.40
Deferred Tax Liability 28.68 27.18 25.67 24.17 22.67
Net Deferred Tax 967.43 968.99 970.91 972.99 972.73
Other Assets 1,682.36 1,743.48 1,647.33 1,499.06 1,543.90
Total Assets -3,220.59 -1,760.62 -442.74 543.79 2,614.84
Contingent Liabilities 7,343.34 7,345.98 7,388.49 7,459.43 7,774.46