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


NSE : IVCBSE : 511208ISIN CODE : INE050B01023Industry : Finance - InvestmentHouse : IL&FS
BSE12.78-0.42 (-3.18 %)
PREV CLOSE (Rs.) 13.20
OPEN PRICE (Rs.) 13.31
BID PRICE (QTY) 12.85 (2750)
OFFER PRICE (QTY) 12.95 (100)
VOLUME 343344
TODAY'S LOW / HIGH (Rs.)12.70 13.74
52 WK LOW / HIGH (Rs.)7.19 14.72
NSE12.81-0.38 (-2.88 %)
PREV CLOSE( Rs. ) 13.19
OPEN PRICE (Rs.) 13.21
BID PRICE (QTY) 12.81 (4707)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1323638
TODAY'S LOW / HIGH(Rs.) 12.66 13.74
52 WK LOW / HIGH (Rs.)7.15 14.75

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 Reserves1536.091479.161469.001595.911769.54
    Securities Premium4.764.764.764.764.76
    Capital Reserves179.04179.04179.04179.04107.83
    Profit & Loss Account Balance342.75355.15280.65382.77639.10
    General Reserves221.45221.45315.66315.66315.66
    Other Reserves788.10718.76688.88713.68702.20
Reserve excluding Revaluation Reserve1536.091479.161469.001595.911769.54
Revaluation reserve0.
Shareholder's Funds2164.182107.252097.082223.992397.62
Minority Interest204.58189.32136.15118.54176.84
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 / Liabilities97.8095.2497.44121.71154.07
    Deferred Tax Assets84.1577.1158.7944.5314.43
    Deferred Tax Liability181.96172.34156.22166.24168.50
Other Long Term Liabilities0.
Long Term Trade Payables0.
Long Term Provisions57.0432.5066.5297.86235.54
Total Non-Current Liabilities154.84127.74163.96219.57389.61
Current Liabilities
Trade Payables96.0772.2275.8678.5572.69
    Sundry Creditors96.0772.2275.8678.5572.69
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities80.6954.9157.2154.0761.35
    Bank Overdraft / Short term credit0.
    Advances received from customers15.0313.9413.6414.0512.72
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities65.6640.9743.5840.0248.63
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 Liabilities176.76127.13133.07132.63134.05
Total Liabilities2700.362551.432530.262694.733098.12
Loans (Non - Current Assets)
Gross Block28.1629.9629.79224.59222.84
Less: Accumulated Depreciation24.2127.1625.55219.27213.25
Less: Impairment of Assets0.
Net Block3.952.804.245.329.59
Lease Adjustment A/c0.
Capital Work in Progress0.
Non Current Investments125.6587.4391.77135.96289.64
Long Term Investment125.6587.4391.77135.96289.64
Long Term Loans & Advances159.2777.7771.05179.18270.03
Other Non Current Assets22.7717.8153.1572.9972.01
Total Non-Current Assets311.63185.81220.22393.46641.26
Current Assets Loans & Advances
Currents Investments586.83231.38321.47480.51557.90
    Raw Materials0.
    Work-in Progress0.
    Finished Goods0.
    Packing Materials0.
    Stores  and Spare0.
    Other Inventory0.
Sundry Debtors171.3590.04118.4099.70273.62
    Debtors more than Six months69.7524.7737.250.000.00
    Debtors Others305.69216.63327.65294.95364.02
Cash and Bank1536.021926.491781.521633.911566.88
    Cash in hand0.
    Balances at Bank1536.011926.451781.481633.891566.85
    Other cash and bank balances0.
Other Current Assets13.9613.8113.6220.8740.72
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans13.9613.8113.6220.8725.12
    Prepaid Expenses0.
    Other current_assets0.
Short Term Loans and Advances80.57103.9075.0366.2917.74
    Advances recoverable in cash or in kind88.96110.3477.1473.3023.55
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances-8.39-6.44-2.11-7.01-5.81
Total Current Assets2388.732365.622310.042301.272456.86
Net Current Assets (Including Current Investments)2211.972238.492176.972168.652322.81
Miscellaneous Expenses not written off0.
Total Assets2700.362551.432530.262694.733098.12
Contingent Liabilities139.29170.19170.19170.19121.83
Total Debt0.
Book Value6.896.716.687.087.63
Adjusted Book Value6.896.716.687.087.63