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IVRCL Ltd.

Aug 30 BSE 0.39 (+ 0.01 2.63%)

Volume14054

Prev. Close
0.38

Open Price
0.39

Today's Low / High

0.37 0.39

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

0.37 1.50

Aug 30 NSE 0.40(+ 0.00 0.00%)

Volume157144

Prev. Close
0.40

Open Price
0.35

Today's Low / High

0.35 0.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

0.35 1.50

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	7828.98	7828.98	7828.98	7828.98	7828.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	156.58	156.58	156.58	156.58	156.58
Total Share Capital	156.58	156.58	156.58	156.58	156.58

Reserves and Surplus	-13857.74	-11311.31	-9067.44	-6011.34	-3726.85
Total Reserves and Surplus	-13857.74	-11311.31	-9067.44	-6011.34	-3726.85
Total Shareholders Funds	-13701.16	-11154.73	-8910.86	-5854.76	-3570.27
Minority Interest	0.00	88.00	120.46	120.98	118.07

NON-CURRENT LIABILITIES
Long Term Borrowings	85.67	138.36	1029.66	1289.64	1361.65
Other Long Term Liabilities	134.79	139.21	164.69	171.93	234.59
Long Term Provisions	4.32	1.76	143.04	121.97	111.79
Total Non-Current Liabilities	224.77	279.33	1337.40	1583.53	1708.02

CURRENT LIABILITIES
Short Term Borrowings	12056.85	11127.44	8699.60	7975.04	7276.78
Trade Payables	1506.21	1507.20	1419.24	1486.06	1398.89
Other Current Liabilities	8825.49	7156.86	6629.41	5303.54	4307.25
Short Term Provisions	243.31	352.24	250.02	250.12	251.77
Total Current Liabilities	22631.85	20143.74	16998.27	15014.76	13234.69

Total Capital And Liabilities	9155.47	9356.34	9545.27	10864.51	11490.51

ASSETS
NON-CURRENT ASSETS
Tangible Assets	232.26	256.69	260.58	289.00	326.57
Intangible Assets	2080.91	2331.80	2479.27	2557.61	2766.74
Capital Work-In-Progress	9.73	9.73	9.73	9.73	9.73
Intangible Assets Under Development	615.64	615.77	615.77	617.97	578.71
Fixed Assets	2938.53	3213.99	3365.34	3474.30	3681.76
Goodwill On Consolidation	84.85	108.82	94.10	70.09	70.09
Non-Current Investments	475.33	475.31	475.35	475.47	473.47
Deferred Tax Assets [Net]	974.01	974.88	975.79	976.19	976.02
Other Non-Current Assets	2006.77	1913.59	1765.20	1818.19	2034.07
Total Non-Current Assets	6479.49	6686.59	6675.78	6814.23	7235.41


CURRENT ASSETS
Current Investments	114.48	73.94	59.81	37.28	35.72
Inventories	959.86	964.11	1105.22	1098.13	1131.27
Trade Receivables	697.48	749.04	825.76	856.86	1090.25
Cash And Cash Equivalents	326.95	307.22	294.41	300.06	222.60
Short Term Loans And Advances	0.00	0.00	140.44	160.66	0.00
OtherCurrentAssets	577.21	575.44	443.85	1597.29	1775.26
Total Current Assets	2675.98	2669.75	2869.49	4050.28	4255.11

Total Assets	9155.47	9356.34	9545.27	10864.51	11490.51

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	7832.23	7720.31	7944.43	8187.94

BONUS DETAILS
Bonus Equity Share Capital	30.43	30.43	30.43	30.43	30.43

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	475.33	475.31	550.40	550.52	473.47

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	114.48	73.94	59.81	37.28	35.72

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	7828.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	156.58
Total Share Capital	156.58
Reserves and Surplus	-13857.74
Total Reserves and Surplus	-13857.74
Total Shareholders Funds	-13701.16
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	85.67
Other Long Term Liabilities	134.79
Long Term Provisions	4.32
Total Non-Current Liabilities	224.77
CURRENT LIABILITIES
Short Term Borrowings	12056.85
Trade Payables	1506.21
Other Current Liabilities	8825.49
Short Term Provisions	243.31
Total Current Liabilities	22631.85
Total Capital And Liabilities	9155.47
ASSETS
NON-CURRENT ASSETS
Tangible Assets	232.26
Intangible Assets	2080.91
Capital Work-In-Progress	9.73
Intangible Assets Under Development	615.64
Fixed Assets	2938.53
Goodwill On Consolidation	84.85
Non-Current Investments	475.33
Deferred Tax Assets [Net]	974.01
Other Non-Current Assets	2006.77
Total Non-Current Assets	6479.49
CURRENT ASSETS
Current Investments	114.48
Inventories	959.86
Trade Receivables	697.48
Cash And Cash Equivalents	326.95
Short Term Loans And Advances	0.00
OtherCurrentAssets	577.21
Total Current Assets	2675.98
Total Assets	9155.47
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	30.43
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	475.33
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	114.48