|
Ivalue Infosolutions Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
1384.17 Cr.
|
P/BV
|
2.37
|
Book Value (Rs.)
|
106.59
|
|
52 Week High/Low (Rs.)
|
340/207
|
FV/ML
|
2/1
|
P/E(X)
|
14.09
|
|
Bookclosure
|
|
EPS (Rs.)
|
17.94
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 546.30 | 421.07 | 42.11 | 42.11 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 10.93 | 8.42 | 4.21 | 4.21 |
| Total Share Capital | 10.93 | 8.42 | 4.21 | 4.21 |
| | | | | |
| Reserves and Surplus | 556.95 | 454.14 | 366.23 | 295.21 |
| Total Reserves and Surplus | 556.95 | 454.14 | 366.23 | 295.21 |
| Total Shareholders Funds | 567.88 | 462.56 | 370.44 | 299.43 |
| Hybrid/Debt/Other Securities | 0.00 | 1.25 | 1.25 | 1.25 |
| Minority Interest | -0.69 | -1.78 | -1.45 | -0.98 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.53 |
| Other Long Term Liabilities | 22.02 | 37.78 | 25.66 | 26.22 |
| Long Term Provisions | 5.43 | 2.37 | 3.02 | 3.43 |
| Total Non-Current Liabilities | 27.45 | 40.16 | 28.68 | 30.18 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 46.45 | 42.45 | 45.19 | 49.95 |
| Trade Payables | 737.56 | 555.25 | 501.73 | 647.19 |
| Other Current Liabilities | 58.48 | 61.47 | 53.24 | 50.79 |
| Short Term Provisions | 3.79 | 1.31 | 5.18 | 2.39 |
| Total Current Liabilities | 846.28 | 660.48 | 605.33 | 750.31 |
| | | | | |
| Total Capital And Liabilities | 1440.92 | 1162.67 | 1004.25 | 1080.19 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 28.05 | 34.58 | 40.04 | 35.82 |
| Intangible Assets | 0.12 | 0.30 | 0.41 | 0.63 |
| Fixed Assets | 28.17 | 34.89 | 40.45 | 36.45 |
| Goodwill On Consolidation | 7.64 | 7.64 | 7.64 | 7.64 |
| Deferred Tax Assets [Net] | 7.69 | 6.26 | 5.72 | 5.30 |
| Long Term Loans And Advances | 0.00 | 6.00 | 6.00 | 6.00 |
| Other Non-Current Assets | 90.24 | 56.44 | 73.51 | 25.49 |
| Total Non-Current Assets | 133.74 | 111.23 | 133.32 | 80.87 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Current Investments | 152.89 | 0.00 | 0.00 | 11.15 |
| Inventories | 6.77 | 12.81 | 27.04 | 90.09 |
| Trade Receivables | 973.14 | 825.86 | 673.21 | 701.66 |
| Cash And Cash Equivalents | 128.54 | 164.88 | 134.67 | 79.96 |
| OtherCurrentAssets | 45.84 | 47.90 | 36.01 | 116.46 |
| Total Current Assets | 1307.18 | 1051.44 | 870.94 | 999.32 |
| | | | | |
| Total Assets | 1440.92 | 1162.67 | 1004.25 | 1080.19 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 6.33 | 10.68 | 3.83 | 1.69 |
| | | | | |
| BONUS DETAILS | | | | |
| Bonus Equity Share Capital | 4.21 | 4.21 | 0.00 | 0.00 |
| | | | | |
| CURRENT INVESTMENTS | | | | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 11.15 |
