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IVRCL Ltd. - Research Center

530773 IVRCLINFRA Group (B) BSE data
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Results

Statement

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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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