Date:27-Apr-2024  Time: 6:53 PM
 
 
Company Profile
        
IVRCL Ltd
(Rs. In Crores)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Share Capital 156.58156.58156.58156.58156.58
Reserves & Surplus -12363.17-10059.68-8107.47-5301.66-3305.96
Total Shareholders Funds-12206.59-9903.10-7950.89-5145.08-3149.38
Secured Loans 9565.328670.367761.187026.906357.60
Unsecured Loans 880.65790.00733.50733.02704.49
Total Debt10445.979460.368494.687759.927062.09
Total Liabilities-1760.62-442.74543.792614.843912.71
Gross Block 443.55443.54442.25437.91437.91
Less: Accum. Depreciation340.62327.43308.16284.69251.35
Net Block102.93116.11134.09153.22186.56
Capital Work in Progress0.000.000.000.000.00
Investments 1834.421834.401847.541872.351870.36
Inventories 52.0151.3251.3352.0652.99
Sundry Debtors 630.64700.58781.39794.901000.76
Cash and Bank Balance 82.58136.93136.36139.97109.18
Loans and Advances 3848.893763.753595.844814.065037.94
Total Current Assets4614.124652.584564.925800.996200.87
Current Liabilities 8177.396908.005866.355075.284207.24
Provisions 134.69137.83136.39136.44137.83
Total Current Liabilities8312.087045.836002.745211.724345.07
Net Current Assets-3697.96-2393.25-1437.82589.271855.80
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets-1760.61-442.74543.812614.843912.72
Contingent Liabilities 7345.987388.497459.437774.468005.79
 
Source:Capital Market
 
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