Balance Sheet | IL&FS Investment Managers Ltd. | R Wadiwala Securities Pvt Ltd


NSE : IVCBSE : 511208ISIN CODE : INE050B01023Industry : Finance - InvestmentHouse : IL&FS
BSE6.940.06 (+0.87 %)
PREV CLOSE (Rs.) 6.88
OPEN PRICE (Rs.) 6.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 53738
TODAY'S LOW / HIGH (Rs.)6.75 7.29
52 WK LOW / HIGH (Rs.)5.71 10
NSE6.950.1 (+1.46 %)
PREV CLOSE( Rs. ) 6.85
OPEN PRICE (Rs.) 7.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 6.95 (828)
VOLUME 304574
TODAY'S LOW / HIGH(Rs.) 6.80 7.75
52 WK LOW / HIGH (Rs.)5.7 10.05

Balance Sheet

Select year
Share Capital628.09628.09628.09628.09628.09
    Equity - Authorised650.00650.00650.00650.00650.00
    Â Equity - Issued628.07628.07628.07628.07628.07
    Equity Paid Up628.07628.07628.07628.07628.07
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value2.
Share Warrants & Outstandings0.
Total Reserves1479.161469.001595.911769.542050.92
    Securities Premium4.764.764.764.764.76
    Capital Reserves179.04179.04179.04107.83107.83
    Profit & Loss Account Balance355.16280.65382.77639.10993.60
    General Reserves221.45315.66315.66315.66315.66
    Other Reserves718.76688.88713.68702.20629.08
Reserve excluding Revaluation Reserve1479.161469.001595.911769.542050.92
Revaluation reserve0.
Shareholder's Funds2107.252097.082223.992397.622679.00
Minority Interest189.32136.15118.54176.84163.54
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans0.
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities95.2497.44121.71154.07136.02
    Deferred Tax Assets77.1158.7944.5314.4338.95
    Deferred Tax Liability172.34156.22166.24168.50174.97
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions32.5066.5297.86235.54106.52
Total Non-Current Liabilities127.74163.96219.57389.61310.24
Current Liabilities
Trade Payables72.2275.8678.5572.6978.39
    Sundry Creditors72.2275.8678.5572.6978.39
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities54.9157.2154.0761.350.00
    Bank Overdraft / Short term credit0.
    Advances received from customers13.9413.6414.0512.720.00
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities40.9743.5840.0248.630.00
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions0.
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities127.13133.07132.63134.0578.39
Total Liabilities2551.432530.262694.733098.123231.17
Loans (Non - Current Assets)
Gross Block29.9629.79224.59222.84215.42
Less: Accumulated Depreciation27.1625.55219.27213.25119.83
Less: Impairment of Assets0.
Net Block2.804.245.329.5995.59
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments87.4391.77135.96289.640.00
Long Term Investment87.4391.77135.96289.640.00
Long Term Loans & Advances35.4371.05179.18270.03123.38
Other Non Current Assets60.1653.1572.9972.0153.88
Total Non-Current Assets185.81220.22393.46641.26272.85
Current Assets Loans & Advances
Currents Investments231.38321.47480.51557.90764.13
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors90.04118.4099.70273.62883.30
    Debtors more than Six months24.7737.
    Debtors Others216.63327.65294.95364.02958.35
Cash and Bank1926.491781.521633.911566.88835.21
    Cash in hand0.
    Balances at Bank1926.451781.481633.891566.85835.19
    Other cash and bank balances0.
Other Current Assets13.8113.6220.8740.727.75
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans13.8113.6220.8725.127.50
    Prepaid Expenses0.
    Other current_assets0.000.000.0015.590.24
Short Term Loans and Advances103.9075.0366.2917.74467.94
    Advances recoverable in cash or in kind110.3477.1473.3023.5529.58
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances-6.44-2.11-7.01-5.81438.36
Total Current Assets2365.622310.042301.272456.862958.32
Net Current Assets (Including Current Investments)2238.492176.972168.652322.812879.93
Miscellaneous Expenses not written off0.
Total Assets2551.432530.262694.733098.123231.17
Contingent Liabilities170.19170.19170.19121.83142.85
Total Debt0.
Book Value6.716.687.087.638.53
Adjusted Book Value6.716.687.087.638.53