INDIABULLS REAL ESTATE
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INDIABULLS REAL ESTATE Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹533 Cr | ₹516 Cr | ₹515 Cr | ₹516 Cr | ₹1,138 Cr |
Equity - Authorised | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr | ₹150 Cr |
Equity - Issued | ₹108 Cr | ₹91 Cr | ₹90 Cr | ₹91 Cr | ₹90 Cr |
Equity Paid Up | ₹108 Cr | ₹91 Cr | ₹90 Cr | ₹91 Cr | ₹90 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | ₹425 Cr | ₹425 Cr | ₹425 Cr | ₹425 Cr | ₹1,048 Cr |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹3.60 Cr | ₹3.33 Cr | ₹7.50 Cr | ₹8.15 Cr | ₹21 Cr |
Total Reserves | ₹3,119 Cr | ₹2,896 Cr | ₹2,959 Cr | ₹3,034 Cr | ₹2,839 Cr |
Securities Premium | ₹6,217 Cr | ₹5,384 Cr | ₹5,370 Cr | ₹5,384 Cr | ₹5,349 Cr |
Capital Reserves | ₹277 Cr | ₹277 Cr | ₹277 Cr | ₹277 Cr | ₹277 Cr |
Profit & Loss Account Balance | ₹-4,124 Cr | ₹-3,518 Cr | ₹-3,343 Cr | ₹-3,279 Cr | ₹-3,418 Cr |
General Reserves | ₹868 Cr | ₹801 Cr | ₹558 Cr | ₹533 Cr | ₹533 Cr |
Other Reserves | ₹-119 Cr | ₹-48 Cr | ₹96 Cr | ₹119 Cr | ₹98 Cr |
Reserve excluding Revaluation Reserve | ₹3,119 Cr | ₹2,896 Cr | ₹2,959 Cr | ₹3,034 Cr | ₹2,839 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,656 Cr | ₹3,415 Cr | ₹3,482 Cr | ₹3,558 Cr | ₹3,998 Cr |
Minority Interest | ₹12 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹164 Cr | ₹345 Cr | ₹378 Cr | ₹989 Cr | ₹3,405 Cr |
Non Convertible Debentures | ₹256 Cr | ₹798 Cr | ₹343 Cr | ₹1,321 Cr | ₹1,732 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹183 Cr | ₹1,378 Cr | ₹2,787 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-92 Cr | ₹-453 Cr | ₹-148 Cr | ₹-1,710 Cr | ₹-1,114 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹-72 Cr | ₹-105 Cr | ₹-203 Cr | ₹-337 Cr | ₹-614 Cr |
Deferred Tax Assets | ₹76 Cr | ₹105 Cr | ₹203 Cr | ₹337 Cr | ₹644 Cr |
Deferred Tax Liability | ₹3.94 Cr | - | - | - | ₹31 Cr |
Other Long Term Liabilities | ₹172 Cr | ₹182 Cr | ₹170 Cr | ₹196 Cr | ₹174 Cr |
Long Term Trade Payables | - | - | - | - | ₹118 Cr |
Long Term Provisions | ₹10 Cr | ₹13 Cr | ₹12 Cr | ₹16 Cr | ₹16 Cr |
Total Non-Current Liabilities | ₹274 Cr | ₹434 Cr | ₹357 Cr | ₹863 Cr | ₹3,100 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹422 Cr | ₹344 Cr | ₹301 Cr | ₹447 Cr | ₹898 Cr |
Sundry Creditors | ₹422 Cr | ₹344 Cr | ₹301 Cr | ₹447 Cr | ₹898 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹2,047 Cr | ₹2,903 Cr | ₹3,624 Cr | ₹5,978 Cr | ₹6,531 Cr |
Bank Overdraft / Short term credit | - | - | ₹367 Cr | ₹633 Cr | - |
Advances received from customers | ₹1,845 Cr | ₹2,234 Cr | ₹2,935 Cr | ₹3,342 Cr | ₹4,295 Cr |
Interest Accrued But Not Due | ₹0.09 Cr | ₹28 Cr | ₹18 Cr | ₹26 Cr | ₹24 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | ₹92 Cr | ₹453 Cr | ₹120 Cr | ₹530 Cr | ₹724 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹110 Cr | ₹188 Cr | ₹186 Cr | ₹1,448 Cr | ₹1,489 Cr |
Short Term Borrowings | - | ₹512 Cr | ₹696 Cr | - | ₹1,015 Cr |
Secured ST Loans repayable on Demands | - | - | ₹50 Cr | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | ₹512 Cr | ₹646 Cr | - | ₹1,015 Cr |
Short Term Provisions | ₹24 Cr | ₹27 Cr | ₹82 Cr | ₹92 Cr | ₹26 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹10 Cr | ₹8.86 Cr | ₹4.30 Cr | ₹20 Cr | ₹25 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹14 Cr | ₹18 Cr | ₹77 Cr | ₹72 Cr | ₹1.55 Cr |
Total Current Liabilities | ₹2,494 Cr | ₹3,786 Cr | ₹4,703 Cr | ₹6,517 Cr | ₹8,469 Cr |
Total Liabilities | ₹6,435 Cr | ₹7,646 Cr | ₹8,554 Cr | ₹10,950 Cr | ₹15,578 Cr |
ASSETS | |||||
Gross Block | ₹110 Cr | ₹133 Cr | ₹125 Cr | ₹169 Cr | ₹130 Cr |
Less: Accumulated Depreciation | ₹87 Cr | ₹97 Cr | ₹100 Cr | ₹95 Cr | ₹77 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹24 Cr | ₹36 Cr | ₹26 Cr | ₹74 Cr | ₹52 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | - | - | - |
Non Current Investments | ₹111 Cr | ₹200 Cr | ₹144 Cr | ₹130 Cr | ₹2,567 Cr |
Long Term Investment | ₹111 Cr | ₹200 Cr | ₹144 Cr | ₹130 Cr | ₹2,567 Cr |
Quoted | ₹111 Cr | ₹117 Cr | ₹62 Cr | ₹33 Cr | ₹65 Cr |
Unquoted | - | ₹83 Cr | ₹83 Cr | ₹98 Cr | ₹2,501 Cr |
Long Term Loans & Advances | ₹120 Cr | ₹196 Cr | ₹219 Cr | ₹296 Cr | ₹347 Cr |
Other Non Current Assets | ₹9.00 Cr | ₹57 Cr | ₹18 Cr | ₹54 Cr | ₹303 Cr |
Total Non-Current Assets | ₹323 Cr | ₹548 Cr | ₹466 Cr | ₹615 Cr | ₹3,406 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹47 Cr | ₹70 Cr | ₹1.05 Cr | ₹1.57 Cr | ₹1.59 Cr |
Quoted | ₹47 Cr | ₹70 Cr | ₹1.05 Cr | ₹1.57 Cr | ₹1.59 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹4,822 Cr | ₹5,521 Cr | ₹6,186 Cr | ₹7,056 Cr | ₹9,849 Cr |
Raw Materials | ₹4,822 Cr | ₹5,521 Cr | ₹6,186 Cr | ₹7,056 Cr | ₹9,849 Cr |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | - | - | - | - | - |
Other Inventory | - | - | - | - | - |
Sundry Debtors | ₹76 Cr | ₹273 Cr | ₹300 Cr | ₹80 Cr | ₹270 Cr |
Debtors more than Six months | ₹86 Cr | ₹233 Cr | ₹70 Cr | - | - |
Debtors Others | ₹3.16 Cr | ₹56 Cr | ₹231 Cr | ₹80 Cr | ₹270 Cr |
Cash and Bank | ₹137 Cr | ₹121 Cr | ₹197 Cr | ₹375 Cr | ₹738 Cr |
Cash in hand | - | - | - | ₹0.15 Cr | ₹0.12 Cr |
Balances at Bank | ₹137 Cr | ₹121 Cr | ₹197 Cr | ₹375 Cr | ₹738 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹631 Cr | ₹986 Cr | ₹1,021 Cr | ₹1,651 Cr | ₹382 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹2.26 Cr | ₹4.72 Cr | ₹2.35 Cr | ₹2.00 Cr | ₹38 Cr |
Other current_assets | ₹629 Cr | ₹981 Cr | ₹1,019 Cr | ₹1,649 Cr | ₹345 Cr |
Short Term Loans and Advances | ₹399 Cr | ₹127 Cr | ₹382 Cr | ₹1,170 Cr | ₹932 Cr |
Advances recoverable in cash or in kind | ₹84 Cr | ₹83 Cr | ₹99 Cr | ₹197 Cr | ₹294 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹315 Cr | ₹44 Cr | ₹282 Cr | ₹973 Cr | ₹638 Cr |
Total Current Assets | ₹6,112 Cr | ₹7,097 Cr | ₹8,087 Cr | ₹10,335 Cr | ₹12,172 Cr |
Net Current Assets (Including Current Investments) | ₹3,618 Cr | ₹3,312 Cr | ₹3,385 Cr | ₹3,817 Cr | ₹3,703 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹6,435 Cr | ₹7,646 Cr | ₹8,554 Cr | ₹10,950 Cr | ₹15,578 Cr |
Contingent Liabilities | ₹67 Cr | ₹119 Cr | ₹177 Cr | ₹227 Cr | ₹5,156 Cr |
Total Debt | ₹256 Cr | ₹1,310 Cr | ₹1,223 Cr | ₹2,699 Cr | ₹5,534 Cr |
Book Value | - | 65.93 | 67.54 | 68.73 | 64.99 |
Adjusted Book Value | 59.64 | 65.93 | 67.54 | 68.73 | 64.99 |
Compare Balance Sheet of peers of INDIABULLS REAL ESTATE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
INDIABULLS REAL ESTATE | ₹6,912.1 Cr | -6.3% | 8.2% | 78.6% | Stock Analytics | |
DLF | ₹217,345.0 Cr | -3.3% | -7.4% | 110.8% | Stock Analytics | |
MACROTECH DEVELOPERS | ₹120,454.0 Cr | 1.2% | 3.6% | 168% | Stock Analytics | |
GODREJ PROPERTIES | ₹71,428.9 Cr | -2.4% | 7.5% | 92.5% | Stock Analytics | |
THE PHOENIX MILLS | ₹54,735.5 Cr | -0.9% | 7.7% | 116.4% | Stock Analytics | |
OBEROI REALTY | ₹53,520.4 Cr | -1.9% | -2.1% | 67.4% | Stock Analytics |
INDIABULLS REAL ESTATE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
INDIABULLS REAL ESTATE | -6.3% |
8.2% |
78.6% |
SENSEX | -0.6% |
0.3% |
21.8% |
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