IL&FS Investment Managers Ltd - Stock Price

  • NSE : IVC
  • BSE : 511208
  • ISIN CODE : INE050B01023
  • Industry : Finance - Investment
  • House : IL&FS
IL&FS Investment Managers Ltd is not traded on BSE/NSE
NSE
3.80
+2.7 %+0.1
BSE
3.80
+3.83 %+0.14

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital628.09628.090.00
    Equity - Authorised650.00650.000.00
     Equity - Issued628.07628.070.00
    Equity Paid Up628.07628.070.00
    Equity Shares Forfeited0.020.020.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & OutstandingsNANANA
Total Reserves2335.892460.83-5.08
    Securities Premium4.764.760.00
    Capital Reserves107.83104.573.12
    Profit & Loss Account Balance1254.761384.39-9.36
    General Reserves315.66315.660.00
    Other Reserves652.89651.460.22
Reserve excluding Revaluation Reserve2335.892460.83-5.08
Revaluation reserve0.000.000.00
Shareholder's Funds2963.983088.92-4.04
Minority Interest169.42171.56-1.25
Long-Term Borrowings0.000.000.00
Secured Loans0.000.000.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.000.000.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-28.97-31.638.41
    Deferred Tax Assets28.9731.63-8.41
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities0.500.500.00
Long Term Trade Payables0.000.000.00
Long Term Provisions42.5246.14-7.86
Total Non-Current Liabilities14.0515.01-6.45
Current LiabilitiesNANANA
Trade Payables89.76103.31-13.11
    Sundry Creditors89.76103.31-13.11
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities67.14106.98-37.24
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers12.0612.000.50
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities55.0994.98-42.00
Short Term Borrowings0.000.000.00
    Secured ST Loans repayable on Demands0.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans0.000.000.00
Short Term Provisions83.5584.96-1.66
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax16.7616.153.77
    Provision for post retirement benefits56.9458.77-3.11
    Preference Dividend0.000.000.00
    Other Provisions9.8510.04-1.88
Total Current Liabilities240.46295.25-18.56
Total Liabilities3387.903570.74-5.12
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block1491.881478.420.91
Less: Accumulated Depreciation1396.291279.639.12
Less: Impairment of Assets0.000.000.00
Net Block95.59198.78-51.91
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.003.15-100.00
Non Current Investments195.89245.18-20.10
Long Term Investment195.89245.18-20.10
    Quoted0.000.000.00
    Unquoted261.93276.89-5.40
Long Term Loans & Advances155.76136.4714.14
Other Non Current Assets5.074.6010.12
Total Non-Current Assets452.31588.18-23.10
Current Assets Loans & AdvancesNANANA
Currents Investments450.80722.16-37.58
    Quoted0.000.000.00
    Unquoted450.80722.16-37.58
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors1029.81794.5829.60
    Debtors more than Six months688.12646.416.45
    Debtors Others390.93178.33119.21
Cash and Bank924.981328.20-30.36
    Cash in hand0.020.07-64.51
    Balances at Bank924.961324.56-30.17
    Other cash and bank balances0.003.57-100.00
Other Current Assets77.7784.16-7.59
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans7.519.74-22.91
    Prepaid Expenses24.1623.333.54
    Other current_assets46.1051.09-9.76
Short Term Loans and Advances452.2353.45746.06
    Advances recoverable in cash or in kind8.5625.46-66.36
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits440.0020.002100.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances3.677.99-54.13
Total Current Assets2935.592982.55-1.57
Net Current Assets (Including Current Investments)2695.132687.300.29
Miscellaneous Expenses not written off0.000.000.00
Total Assets3387.903570.74-5.12
Contingent Liabilities142.85116.4222.71
Total Debt0.000.000.00
Book Value9.449.84-4.04
Adjusted Book Value9.449.84-4.04

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