Indiabulls Real Estate Ltd - Stock Price

As on15 Jan 2021
  • NSE : IBREALEST
  • BSE : 532832
  • ISIN CODE : INE069I01010
  • Industry : Construction - Real Estate
  • House : Indiabulls
Indiabulls Real Estate Ltd is not traded on BSE/NSE
NSE
80.55
-3.88 %-3.25
BSE
80.60
-3.7 %-3.1

Balance Sheet

Parameter MAR 20  MAR 19  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital5159.3311384.16-54.68
    Equity - Authorised1500.001500.000.00
    Equity - Issued909.33901.360.88
    Equity Paid Up909.33901.360.88
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up4250.0010482.80-59.46
    Face Value2.002.000.00
Share Warrants & Outstandings81.49211.39-61.45
Total Reserves30338.7428388.456.87
    Securities Premium53836.1153490.330.65
    Capital Reserves2772.052772.050.00
    Profit & Loss Account Balance-32794.20-34183.844.07
    General Reserves5331.275331.270.00
    Other Reserves1193.52978.6521.96
Reserve excluding Revaluation Reserve30338.7428388.456.87
Revaluation reserve0.000.000.00
Shareholder's Funds35579.5539984.00-11.02
Minority Interest110.47106.273.96
Long-Term Borrowings0.000.000.00
Secured Loans9891.2034053.10-70.95
    Non Convertible Debentures13213.5217318.60-23.70
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks13778.4627874.13-50.57
    Term Loans - Institutions0.000.000.00
    Other Secured-17100.79-11139.63-53.51
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-3371.30-6136.7145.06
    Deferred Tax Assets3371.306441.85-47.67
    Deferred Tax Liability0.00305.14-100.00
Other Long Term Liabilities1956.301744.5112.14
Long Term Trade Payables0.001176.43-100.00
Long Term Provisions157.22159.13-1.20
Total Non-Current Liabilities8633.4130996.46-72.15
Current LiabilitiesNANANA
Trade Payables4472.828976.09-50.17
    Sundry Creditors4472.828976.09-50.17
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities59775.8865306.16-8.47
    Bank Overdraft / Short term credit6325.330.000.00
    Advances received from customers33416.7842947.20-22.19
    Interest Accrued But Not Due256.15238.087.59
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds5297.537235.84-26.79
    Current maturity - Others0.000.000.00
    Other Liabilities14480.0914885.03-2.72
Short Term Borrowings0.0010150.00-100.00
    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 Loans0.0010150.00-100.00
Short Term Provisions923.10262.46251.71
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax199.15246.92-19.34
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions723.9415.544558.28
Total Current Liabilities65171.8084694.70-23.05
Total Liabilities109495.24155781.43-29.71
ASSETSNANANA
Gross Block1685.501296.5730.00
Less: Accumulated Depreciation947.02772.9522.52
Less: Impairment of Assets0.000.000.00
Net Block738.47523.6341.03
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments1917.0727033.92-92.91
Long Term Investment1917.0727033.92-92.91
    Quoted325.82651.65-50.00
    Unquoted1591.2526382.27-93.97
Long Term Loans & Advances2956.763466.55-14.71
Other Non Current Assets537.753033.08-82.27
Total Non-Current Assets6150.0634057.18-81.94
Current Assets Loans & AdvancesNANANA
Currents Investments15.7315.91-1.18
    Quoted15.7315.91-1.18
    Unquoted0.000.000.00
Inventories70563.5398488.64-28.35
    Raw Materials70563.5398488.64-28.35
    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 Debtors801.502696.75-70.28
    Debtors more than Six months0.000.000.00
    Debtors Others804.812700.05-70.19
Cash and Bank3752.367378.01-49.14
    Cash in hand1.501.1530.45
    Balances at Bank3750.877376.86-49.15
    Other cash and bank balances0.000.000.00
Other Current Assets16369.223822.46328.24
    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 loans0.000.000.00
    Prepaid Expenses19.98376.73-94.70
    Other current_assets16349.243445.73374.48
Short Term Loans and Advances11842.849322.4827.04
    Advances recoverable in cash or in kind1971.362940.74-32.96
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances9871.486381.7454.68
Total Current Assets103345.18121724.25-15.10
Net Current Assets (Including Current Investments)38173.3837029.553.09
Miscellaneous Expenses not written off0.000.000.00
Total Assets109495.24155781.43-29.71
Contingent Liabilities2268.8551557.09-95.60
Total Debt26991.9855343.56-51.23
Book Value68.7364.995.75
Adjusted Book Value68.7364.995.75

About Indiabulls Real Estate Ltd.

Indiabulls Real Estate Ltd. was incorporated in the year 2006. Its today's share price is 80.6. Its current market capitalisation stands at Rs 3664.59 Cr. In the latest quarter, company has reported Gross Sales of Rs. 3628.47 Cr and Total Income of Rs.6350.16 Cr. The company's management includes Mehul Johnson, Gurinder Singh, Praveen Kumar Tripathi, Shamsher Singh Ahlawat, Gyan Sudha Misra, Vishal Damani, Gurbans Singh, Narendra Gehlaut, Sameer Gehlaut.

It is listed on the BSE with a BSE Code of 532832 , NSE with an NSE Symbol of IBREALEST and ISIN of INE069I01010. It's Registered office is at M - 62 & 63,First Floor,Connaught PlaceNew Delhi-110001, Delhi. Their Registrars are ACC Ltd. It's auditors are Agarwal Prakash & Co, Ajay Sardana Associates, Sharma Goel & Co, Walker Chandiok & Co LLP

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