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IVRCL Ltd.

BSE: 530773 Sector: Infrastructure
NSE: IVRCLINFRA ISIN Code: INE875A01025
BSE 00:00 | 30 Aug IVRCL Ltd
NSE 05:30 | 01 Jan IVRCL Ltd
OPEN 0.39
PREVIOUS CLOSE 0.39
VOLUME 14054
52-Week high 0.39
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 31
Buy Price 0.38
Buy Qty 5.00
Sell Price 0.39
Sell Qty 4840.00
OPEN 0.39
CLOSE 0.39
VOLUME 14054
52-Week high 0.39
52-Week low 0.00
P/E
Mkt Cap.(Rs cr) 31
Buy Price 0.38
Buy Qty 5.00
Sell Price 0.39
Sell Qty 4840.00
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IVRCL Ltd. (IVRCLINFRA) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 156.58 156.58 156.58
Reserves -5301.66 -3305.96 -1760.65
Total Shareholders Funds -5145.08 -3149.38 -1604.07
Secured Loans 7026.90 6357.60 5728.74
Unsecured Loans 733.02 704.49 494.55
Total Debt 7759.92 7062.09 6223.29
Total Liabilities 2614.84 3912.71 4619.22
Application of Funds
Gross Block 437.91 437.91 437.99
Capital Work in Progress 0.00 0.00 0.00
Investments 1872.35 1870.36 1869.74
Current Assets, Loans & Advances
Inventories 52.06 52.99 66.68
Sundry Debtors 794.90 1000.76 1192.58
Cash and Bank 139.97 109.18 182.92
Loans and Advances 4814.06 5037.94 4868.74
Total Current Assets 5800.99 6200.87 6310.92
Current Liabilities and Provisions
Current Liabilities 5075.28 4207.24 3656.07
Provisions 136.44 137.83 140.17
Net Current Assets 589.27 1855.80 2514.68
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 2614.84 3912.72 4619.21
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