IVRCL Ltd. - Research Center
530773 IVRCLINFRA Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 156.58 | 156.58 | 156.58 | 156.58 | 156.58 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -12,363.17 | -10,059.68 | -8,112.38 | -5,301.66 | -3,305.96 |
| Loan funds | |||||
| Secured loans | 10,442.58 | 9,459.60 | 8,490.64 | 7,756.35 | 6,357.60 |
| Unsecured loans | - | - | - | - | 700.49 |
| Total | -1,764.01 | -443.50 | 534.84 | 2,611.27 | 3,908.71 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 439.93 | 440.38 | 435.21 | 435.64 | 436.10 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 337.01 | 324.27 | 306.04 | 282.42 | 249.54 |
| Net block | 102.93 | 116.11 | 129.18 | 153.22 | 186.56 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 1,834.41 | 1,834.39 | 1,834.43 | 1,834.54 | 1,832.55 |
| Net current assets | |||||
| Current assets, loans & advances | 4,586.95 | 4,626.92 | 4,553.85 | 5,816.12 | 6,217.51 |
| Less : current liabilities & provisions | 8,288.30 | 7,020.92 | 5,982.62 | 5,192.61 | 4,327.90 |
| Total net current assets | -3,701.35 | -2,394.00 | -1,428.77 | 623.51 | 1,889.60 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | -1,764.01 | -443.50 | 534.84 | 2,611.27 | 3,908.71 |
| Notes: | |||||
| Book value of unquoted investments | 1,834.41 | 1,834.39 | 1,834.43 | 1,834.54 | 1,832.55 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 7,345.98 | 7,388.53 | 7,459.43 | 28,684.64 | 8,005.79 |
| Number of equity sharesoutstanding (Lacs) | 7828.98 | 7828.98 | 7828.98 | 7828.98 | 7828.98 |
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