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Indiabulls Enterprises Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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392.91 Cr.
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P/BV
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-5.65
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Book Value (Rs.)
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-3.51
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52 Week High/Low (Rs.)
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27/10
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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26/09/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 1983.50 | 1983.37 | 1983.37 | 1983.37 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 39.67 | 39.67 | 39.67 | 39.67 |
| Total Share Capital | 39.67 | 39.67 | 39.67 | 39.67 |
| | | | | |
| Reserves and Surplus | -230.85 | 206.07 | 231.41 | 226.83 |
| Total Reserves and Surplus | -230.85 | 206.07 | 231.41 | 226.83 |
| Total Shareholders Funds | -191.18 | 245.74 | 271.08 | 266.50 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 68.34 | 26.97 | 51.93 | 267.59 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.20 | 1.11 |
| Other Long Term Liabilities | 2.41 | 0.00 | 0.29 | 4.32 |
| Long Term Provisions | 2.15 | 1.19 | 1.53 | 3.26 |
| Total Non-Current Liabilities | 72.90 | 28.16 | 53.95 | 276.28 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 223.08 | 224.30 | 4.43 | 15.53 |
| Trade Payables | 2.96 | 3.00 | 6.78 | 14.67 |
| Other Current Liabilities | 168.88 | 24.67 | 25.67 | 103.06 |
| Short Term Provisions | 0.10 | 0.07 | 0.03 | 0.07 |
| Total Current Liabilities | 395.02 | 252.04 | 36.91 | 133.33 |
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| Total Capital And Liabilities | 276.74 | 525.94 | 361.94 | 676.11 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 75.87 | 85.70 | 107.21 | 134.63 |
| Intangible Assets | 0.36 | 0.46 | 1.40 | 2.54 |
| Fixed Assets | 76.23 | 86.16 | 108.61 | 137.17 |
| Goodwill On Consolidation | 0.70 | 0.70 | 0.70 | 0.70 |
| Deferred Tax Assets [Net] | 1.54 | 1.18 | 0.00 | 0.36 |
| Long Term Loans And Advances | 50.64 | 37.71 | 53.35 | 11.85 |
| Other Non-Current Assets | 48.43 | 8.60 | 13.23 | 26.46 |
| Total Non-Current Assets | 177.54 | 134.35 | 175.89 | 176.54 |
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| CURRENT ASSETS | | | | |
| Current Investments | 9.89 | 19.39 | 18.10 | 21.45 |
| Inventories | 3.98 | 0.61 | 0.96 | 2.35 |
| Trade Receivables | 15.34 | 19.02 | 31.27 | 64.26 |
| Cash And Cash Equivalents | 17.41 | 8.17 | 11.66 | 7.49 |
| Short Term Loans And Advances | 8.88 | 16.54 | 25.17 | 44.01 |
| OtherCurrentAssets | 43.70 | 327.86 | 98.89 | 360.01 |
| Total Current Assets | 99.20 | 391.59 | 186.05 | 499.57 |
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| Total Assets | 276.74 | 525.94 | 361.94 | 676.11 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 21.50 | 0.00 | 0.00 |
