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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 ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
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

-18,133.62 -15,058.25 -12,363.17 -10,059.68 -8,112.38
Loan funds

Secured loans

13,151.81 11,677.67 10,442.58 9,459.60 8,490.64

Unsecured loans

- - - - -

Total

-4,825.24 -3,224.00 -1,764.01 -443.50 534.84
Uses of funds
Fixed assets

Gross block

89.68 439.48 439.93 440.38 435.21

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

- 344.48 337.01 324.27 306.04

Net block

89.68 95.01 102.93 116.11 129.18

Capital work-in-progress

- - - - -

Investments

1,834.37 1,834.39 1,834.41 1,834.39 1,834.43
Net current assets

Current assets, loans & advances

4,504.87 4,523.55 4,586.95 4,626.92 4,553.85

Less : current liabilities & provisions

11,254.16 9,676.95 8,288.30 7,020.92 5,982.62

Total net current assets

-6,749.29 -5,153.39 -3,701.35 -2,394.00 -1,428.77

Miscellaneous expenses not written

- - - - -

Total

-4,825.24 -3,224.00 -1,764.01 -443.50 534.84
Notes:

Book value of unquoted investments

1,834.37 1,834.39 1,834.41 1,834.39 1,834.43

Market value of quoted investments

- - - - -

Contingent liabilities

7,332.28 7,343.34 7,345.98 7,388.53 7,459.43

Number of equity sharesoutstanding (Lacs)

7828.98 7828.98 7828.98 7828.98 7828.98
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