Indiabulls Real Estate Ltd - Stock Price

As on24 Sep 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
150.65
-2.27 %-3.5
BSE
150.95
-2.17 %-3.35

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital5153.085159.33-0.12
    Equity - Authorised1500.001500.000.00
    Equity - Issued903.08909.33-0.69
    Equity Paid Up903.08909.33-0.69
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up4250.004250.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings74.9981.49-7.97
Total Reserves29594.4030338.74-2.45
    Securities Premium53703.0453836.11-0.25
    Capital Reserves2772.052772.050.00
    Profit & Loss Account Balance-33425.07-32794.20-1.92
    General Reserves5581.275331.274.69
    Other Reserves963.111193.52-19.31
Reserve excluding Revaluation Reserve29594.4030338.74-2.45
Revaluation reserve0.000.000.00
Shareholder's Funds34822.4635579.55-2.13
Minority Interest114.63110.473.77
Long-Term Borrowings0.000.000.00
Secured Loans3780.569891.20-61.78
    Non Convertible Debentures3434.0513213.52-74.01
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks1831.0313778.46-86.71
    Term Loans - Institutions0.000.000.00
    Other Secured-1484.53-17100.7991.32
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-2029.57-3371.3039.80
    Deferred Tax Assets2029.573371.30-39.80
    Deferred Tax Liability0.000.000.00
Other Long Term Liabilities1704.821956.30-12.85
Long Term Trade Payables0.000.000.00
Long Term Provisions117.60157.22-25.20
Total Non-Current Liabilities3573.418633.41-58.61
Current LiabilitiesNANANA
Trade Payables3006.324472.82-32.79
    Sundry Creditors3006.324472.82-32.79
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities36244.5859775.88-39.37
    Bank Overdraft / Short term credit3667.296325.33-42.02
    Advances received from customers29345.1733416.78-12.18
    Interest Accrued But Not Due175.62256.15-31.44
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds1198.125297.53-77.38
    Current maturity - Others0.000.000.00
    Other Liabilities1858.3814480.09-87.17
Short Term Borrowings6960.000.000.00
    Secured ST Loans repayable on Demands500.000.000.00
    Working Capital Loans- Sec0.000.000.00
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans6460.000.000.00
Short Term Provisions816.29923.10-11.57
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax43.04199.15-78.39
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions773.25723.946.81
Total Current Liabilities47027.1965171.80-27.84
Total Liabilities85537.69109495.24-21.88
ASSETSNANANA
Gross Block1252.951685.50-25.66
Less: Accumulated Depreciation997.46947.025.33
Less: Impairment of Assets0.000.000.00
Net Block255.49738.47-65.40
Lease Adjustment A/c0.000.000.00
Capital Work in Progress0.000.000.00
Non Current Investments2044.661917.076.66
Long Term Investment2044.661917.076.66
    Quoted615.45325.8288.89
    Unquoted1429.211591.25-10.18
Long Term Loans & Advances2187.102956.76-26.03
Other Non Current Assets176.52537.75-67.17
Total Non-Current Assets4663.776150.06-24.17
Current Assets Loans & AdvancesNANANA
Currents Investments10.5215.73-33.11
    Quoted10.5215.73-33.11
    Unquoted0.000.000.00
Inventories61861.3070563.53-12.33
    Raw Materials61861.3070563.53-12.33
    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 Debtors3001.90801.50274.54
    Debtors more than Six months0.000.000.00
    Debtors Others3005.37804.81273.43
Cash and Bank1971.603752.36-47.46
    Cash in hand0.001.50-100.00
    Balances at Bank1971.603750.87-47.44
    Other cash and bank balances0.000.000.00
Other Current Assets10213.5316507.65-38.13
    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 Expenses23.4919.9817.59
    Other current_assets10190.0416487.67-38.20
Short Term Loans and Advances3815.0811704.41-67.40
    Advances recoverable in cash or in kind994.191973.07-49.61
    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 & Advances2820.899731.35-71.01
Total Current Assets80873.92103345.18-21.74
Net Current Assets (Including Current Investments)33846.7438173.38-11.33
Miscellaneous Expenses not written off0.000.000.00
Total Assets85537.69109495.24-21.88
Contingent Liabilities1768.142268.85-22.07
Total Debt12225.0826991.98-54.71
Book Value67.5468.73-1.73
Adjusted Book Value67.5468.73-1.73

About Indiabulls Real Estate Ltd.

Indiabulls Real Estate Ltd. was incorporated in the year 2006. Its today's share price is 150.95. Its current market capitalisation stands at Rs 6863.15 Cr. In the latest quarter, company has reported Gross Sales of Rs. 59.64 Cr and Total Income of Rs.471.84 Cr. The company's management includes Ravi Telkar, Gurinder Singh, Praveen Kumar Tripathi, Shamsher Singh Ahlawat, Gyan Sudha Misra, Gurbans Singh, Mehul Johnson, 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 Plot No. 448-451,Udyog Vihar,Phase - VGurugram-122016, Haryana. 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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