Leading Financial Service Provider in India | Canara Bank Securities Ltd

Indiabulls Ltd.

Oct 09 BSE 36.58 (+ 1.68 4.81%)

Volume2639718

Prev. Close
34.90

Open Price
35.01

Today's Low / High

33.78 37.29

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

8.93 37.29

Oct 09 NSE 36.62(+ 1.74 4.99%)

Volume36655938

Prev. Close
34.88

Open Price
35.30

Today's Low / High

33.72 37.28

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

8.90 38.89

Market Cap. ( ₹ in Cr. )	8540.53	P/BV	2.63	Book Value ( ₹ )	13.91
52 Week High/Low ( ₹ )	39/9	FV/ML	2/1	P/E(X)	31.19
Book Closure	26/09/2024	EPS ( ₹ )	1.17	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	22333.80	986.88	986.88	986.88	875.71

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	446.68	19.74	19.74	19.74	17.51
Total Share Capital	446.68	19.74	19.74	19.74	17.51

Reserves and Surplus	2636.69	-296.16	-253.50	-242.79	212.12
Total Reserves and Surplus	2636.69	-296.16	-253.50	-242.79	212.12
Total Shareholders Funds	3083.37	-276.42	-233.76	-223.05	229.63
Minority Interest	24.82	0.00	0.00	0.00	94.44

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	25.14	240.38	214.30	556.18
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	1.10
Other Long Term Liabilities	172.63	0.00	0.00	0.00	11.57
Long Term Provisions	26.30	0.16	0.09	0.06	4.83
Total Non-Current Liabilities	198.93	25.30	240.47	214.36	573.68

CURRENT LIABILITIES
Short Term Borrowings	435.67	238.00	3.19	0.00	14.15
Trade Payables	160.48	28.20	31.01	31.01	76.75
Other Current Liabilities	270.16	8.71	4.65	15.27	71.73
Short Term Provisions	0.00	0.00	0.00	0.00	0.07
Total Current Liabilities	866.31	274.91	38.85	46.28	162.70

Total Capital And Liabilities	4173.43	23.79	45.56	37.59	1060.45

ASSETS
NON-CURRENT ASSETS
Tangible Assets	549.31	0.05	0.13	0.82	139.10
Intangible Assets	18.14	0.00	0.00	0.00	3.33
Intangible Assets Under Development	1.27	0.00	0.00	0.00	0.00
Fixed Assets	568.72	0.05	0.13	0.82	142.43
Goodwill On Consolidation	1.91	0.00	0.00	0.00	72.56
Non-Current Investments	0.00	2.64	31.30	22.01	48.36
Deferred Tax Assets [Net]	806.94	0.00	0.00	0.00	0.36
Long Term Loans And Advances	0.00	0.00	0.00	0.00	11.84
Other Non-Current Assets	248.51	0.40	0.20	0.09	28.87
Total Non-Current Assets	1626.08	3.09	31.63	22.92	304.42


CURRENT ASSETS
Current Investments	118.34	0.00	0.00	0.00	21.46
Inventories	371.42	0.00	0.00	0.00	8.95
Trade Receivables	76.30	0.00	0.00	0.47	78.93
Cash And Cash Equivalents	749.51	18.78	0.15	0.31	7.38
Short Term Loans And Advances	1105.16	0.00	0.00	0.00	308.88
OtherCurrentAssets	126.62	1.92	13.78	13.89	330.43
Total Current Assets	2547.35	20.70	13.93	14.67	756.03

Total Assets	4173.43	23.79	45.56	37.59	1060.45

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	133.01	0.00	1.56	1.56	39.52

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	2.64	31.30	22.01	0.00
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	48.36

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	0.00	0.00	21.46

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	22333.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	446.68
Total Share Capital	446.68
Reserves and Surplus	2636.69
Total Reserves and Surplus	2636.69
Total Shareholders Funds	3083.37
Minority Interest	24.82
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	172.63
Long Term Provisions	26.30
Total Non-Current Liabilities	198.93
CURRENT LIABILITIES
Short Term Borrowings	435.67
Trade Payables	160.48
Other Current Liabilities	270.16
Short Term Provisions	0.00
Total Current Liabilities	866.31
Total Capital And Liabilities	4173.43
ASSETS
NON-CURRENT ASSETS
Tangible Assets	549.31
Intangible Assets	18.14
Intangible Assets Under Development	1.27
Fixed Assets	568.72
Goodwill On Consolidation	1.91
Non-Current Investments	0.00
Deferred Tax Assets [Net]	806.94
Long Term Loans And Advances	0.00
Other Non-Current Assets	248.51
Total Non-Current Assets	1626.08
CURRENT ASSETS
Current Investments	118.34
Inventories	371.42
Trade Receivables	76.30
Cash And Cash Equivalents	749.51
Short Term Loans And Advances	1105.16
OtherCurrentAssets	126.62
Total Current Assets	2547.35
Total Assets	4173.43
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	133.01
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Indiabulls Ltd.