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IVRCL Ltd. Balance Sheet
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You can view the Balance Sheet for the last 5 years.
Market Cap. (Rs.) 31.32 Cr. P/BV 0.00 Book Value (Rs.) -204.47
52 Week High/Low (Rs.) 2/0 FV/ML 2/1 P/E(X) 0.00
Bookclosure 29/12/2023 EPS (Rs.) 0.00 Div Yield (%) 0.00
 
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)7828.987828.987828.987828.987828.98
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital156.58156.58156.58156.58156.58
Total Share Capital156.58156.58156.58156.58156.58
      
Reserves and Surplus-16164.17-13857.74-11311.31-9067.44-6011.34
Total Reserves and Surplus-16164.17-13857.74-11311.31-9067.44-6011.34
Total Shareholders Funds-16007.59-13701.16-11154.73-8910.86-5854.76
Minority Interest28.760.0088.00120.46120.98
      
NON-CURRENT LIABILITIES     
Long Term Borrowings20.7385.67138.361029.661289.64
Other Long Term Liabilities124.35134.79139.21164.69171.93
Long Term Provisions4.224.321.76143.04121.97
Total Non-Current Liabilities149.30224.77279.331337.401583.53
      
CURRENT LIABILITIES     
Short Term Borrowings12400.5112056.8511127.448699.607975.04
Trade Payables1505.371506.211507.201419.241486.06
Other Current Liabilities9898.868825.497156.866629.415303.54
Short Term Provisions239.89243.31352.24250.02250.12
Total Current Liabilities24044.6322631.8520143.7416998.2715014.76
      
Total Capital And Liabilities8215.119155.479356.349545.2710864.51
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets225.68232.26256.69260.58289.00
Intangible Assets1097.612080.912331.802479.272557.61
Capital Work-In-Progress9.739.739.739.739.73
Intangible Assets Under Development440.74615.64615.77615.77617.97
Fixed Assets1773.752938.533213.993365.343474.30
Goodwill On Consolidation73.3984.85108.8294.1070.09
Non-Current Investments703.86475.33475.31475.35475.47
Deferred Tax Assets [Net]972.99974.01974.88975.79976.19
Other Non-Current Assets1932.632006.771913.591765.201818.19
Total Non-Current Assets5456.636479.496686.596675.786814.23
      
      
CURRENT ASSETS     
Current Investments183.62114.4873.9459.8137.28
Inventories972.64959.86964.111105.221098.13
Trade Receivables697.79697.48749.04825.76856.86
Cash And Cash Equivalents245.75326.95307.22294.41300.06
Short Term Loans And Advances0.000.000.00140.44160.66
OtherCurrentAssets658.69577.21575.44443.851597.29
Total Current Assets2758.482675.982669.752869.494050.28
      
Total Assets8215.119155.479356.349545.2710864.51
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities8188.370.007832.237720.317944.43
      
BONUS DETAILS     
Bonus Equity Share Capital30.4330.4330.4330.4330.43
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value703.86475.33475.31550.40550.52
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value183.62114.4873.9459.8137.28

 
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