Balance Sheet

  • Company Name :
Ivalue Infosolutions Ltd Industry : (IT - Software)
  • BSE Code:
  • 544523
  • NSE Symbol:
  • IVALUE
  • P/E(TTM):
  • 18.34
  • ISIN Demat:
  • INE056801025
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 15.51
  • Book Value(₹):
  • 86.81
  • Market Cap(₹Cr.):
  • 1,523.21
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 9.67 5.46 5.46 5.46 5.46
Reserves 454.05 368.59 296.53 236.82 190.64
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 463.72 374.05 301.99 242.28 196.10
Secured Loans 38.90 35.84 42.33 17.00 35.39
Unsecured Loans 27.77 31.73 3.03 1.29 1.37
Total Debt 66.67 67.57 45.36 18.29 36.76
Other Liabilities 18.54 2.94 28.75 7.07 4.98
Total Liabilities 548.93 444.56 376.10 267.64 237.84
APPLICATION OF FUNDS :          
Gross Block 40.59 44.57 46.42 14.12 12.59
Less: Accumulated Depreciation 5.83 4.28 10.10 6.02 3.52
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 34.76 40.29 36.32 8.10 9.07
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 6.25 6.25 17.40 45.78 20.09
Current Assets, Loans & Advances          
Inventories 12.08 26.92 89.96 23.12 33.21
Sundry Debtors 809.86 658.06 689.19 419.77 337.33
Cash and Bank Balance 157.92 133.10 78.73 48.99 72.20
Loans and Advances 46.04 34.50 116.91 24.05 22.58
Total Current Assets 1,025.90 852.58 974.79 515.94 465.32
Less : Current Liabilities and Provisions          
Current Liabilities 584.40 535.34 682.60 342.91 265.38
Provisions 3.92 5.57 4.68 0.51 0.44
Total CL & Provisions 588.32 540.91 687.28 343.41 265.83
Net Current Assets 437.58 311.67 287.51 172.53 199.49
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 10.34 12.38 11.09 3.52 3.12
Deferred Tax Liability 6.29 7.61 7.44 0.77 1.13
Net Deferred Tax 4.05 4.77 3.65 2.75 1.99
Other Assets 66.29 81.58 31.22 38.47 7.20
Total Assets 548.93 444.56 376.10 267.63 237.84
Contingent Liabilities 10.68 3.83 1.69 1.37 1.22