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BALANCE SHEET

You can view the balance sheet for the last 5 years.
IBL Finance Ltd.
( in Crs.)

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)247.31247.3190.9032.6032.60
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital24.7324.739.093.263.26
Total Share Capital24.7324.739.093.263.26
      
Reserves and Surplus33.9331.5711.400.29-0.13
Total Reserves and Surplus33.9331.5711.400.29-0.13
Total Shareholders Funds58.6656.3020.493.553.13
      
NON-CURRENT LIABILITIES     
Long Term Borrowings43.910.000.000.000.00
Other Long Term Liabilities6.703.280.000.000.00
Long Term Provisions0.120.090.140.050.04
Total Non-Current Liabilities50.723.360.140.050.04
      
CURRENT LIABILITIES     
Short Term Borrowings0.264.910.096.410.00
Trade Payables0.040.040.070.020.00
Other Current Liabilities1.460.250.380.080.06
Short Term Provisions1.731.481.010.110.16
Total Current Liabilities3.496.691.556.620.22
      
Total Capital And Liabilities112.8766.3622.1810.233.39
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.820.850.160.100.04
Intangible Assets0.810.670.010.030.05
Fixed Assets1.631.530.170.120.09
Deferred Tax Assets [Net]0.250.120.000.000.00
Long Term Loans And Advances60.6916.510.100.030.18
Other Non-Current Assets0.110.700.000.000.00
Total Non-Current Assets62.6818.860.260.160.27
      
      
CURRENT ASSETS     
Cash And Cash Equivalents2.835.201.041.280.41
Short Term Loans And Advances44.3039.6717.858.792.65
OtherCurrentAssets3.062.633.030.010.05
Total Current Assets50.1947.5021.9210.073.12
      
Total Assets112.8766.3622.1810.233.39
      
BONUS DETAILS     
Bonus Equity Share Capital0.440.440.440.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.31
Diluted EPS (Rs.)-0.31
Cash EPS (Rs.)-0.14
Book Value[Excl.RevalReserv]/Share (Rs.)23.70
Book Value[Incl.RevalReserv]/Share (Rs.)23.70
Revenue From Operations / Share (Rs.)14.29
PBDIT / Share (Rs.)-0.69
PBIT / Share (Rs.)-0.86
PBT / Share (Rs.)-0.31
Net Profit / Share (Rs.)-0.31
PROFITABILITY RATIOS 
PBDIT Margin (%)-4.84
PBIT Margin (%)-6.01
PBT Margin (%)-2.19
Net Profit Margin (%)-2.19
Return on Networth / Equity (%)-1.32
Return on Capital Employeed (%)-3.48
Return On Assets (%)-0.46
Asset Turnover Ratio (%)0.21
LIQUIDITY RATIOS 
Current Ratio (X)1.50
Quick Ratio (X)1.44
Inventory Turnover Ratio (X)5.66
COVERAGE RATIOS 
Interest Coverage Ratio (%)0.00
Interest Coverage Ratio (Post Tax) (%)0.00
VALUATION RATIOS 
Enterprise Value (Cr.)0.92
EV / Net Operating Revenue (X)0.05
EV / EBITDA (X)-1.11
MarketCap / Net Operating Revenue (X)3.29
Price / BV (X)1.99
Price / Net Operating Revenue (X)3.29
EarningsYield-0.01