Balance Sheet | Ivalue Infosolutions Ltd. | R Wadiwala Securities Pvt Ltd

IVALUE INFOSOLUTIONS LTD.

NSE : IVALUEBSE : 544523ISIN CODE : INE056801025Industry : IT - HardwareHouse : Private
BSE284.80-8.1 (-2.77 %)
PREV CLOSE (Rs.) 292.90
OPEN PRICE (Rs.) 294.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6364
TODAY'S LOW / HIGH (Rs.)282.10 294.85
52 WK LOW / HIGH (Rs.)250.8 338.6
NSE283.95-8.9 (-3.04 %)
PREV CLOSE( Rs. ) 292.85
OPEN PRICE (Rs.) 292.85
BID PRICE (QTY) 283.95 (214)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 157756
TODAY'S LOW / HIGH(Rs.) 282.40 295.00
52 WK LOW / HIGH (Rs.)250.7 340

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital96.7254.6154.6135.68
    Equity - Authorised120.0050.0050.0050.00
    Equity - Issued84.2242.1142.1135.68
    Equity Paid Up84.2242.1142.1135.68
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up12.5012.5012.500.00
    Face Value2.0010.0010.0010.00
Share Warrants & Outstandings66.610.000.000.00
Total Reserves4474.793662.252952.141073.93
    Securities Premium811.67853.78853.7866.28
    Capital Reserves491.15491.15491.150.00
    Profit & Loss Account Balance3172.922317.661607.701007.81
    General Reserves0.000.000.000.00
    Other Reserves-0.95-0.34-0.49-0.16
Reserve excluding Revaluation Reserve4474.793662.252952.141073.93
Revaluation reserve0.000.000.000.00
Shareholder's Funds4638.123716.863006.751109.61
Minority Interest-17.78-14.51-9.790.00
Long-Term Borrowings0.000.000.000.00
Secured Loans0.000.000.000.00
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.000.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured0.000.000.000.00
Unsecured Loans0.000.005.300.00
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.001.930.00
    Loans - Govt.0.000.000.000.00
    Loans - Others0.000.000.000.00
    Other Unsecured Loan0.000.003.370.00
Deferred Tax Assets / Liabilities-62.58-57.15-52.96-27.91
    Deferred Tax Assets125.93132.79127.3335.58
    Deferred Tax Liability63.3575.6474.377.67
Other Long Term Liabilities228.86256.59262.1914.86
Long Term Trade Payables148.970.000.000.00
Long Term Provisions949.42692.84465.24249.28
Total Non-Current Liabilities1264.67892.28679.77236.23
Current Liabilities
Trade Payables5552.515057.096509.303112.55
    Sundry Creditors5552.515057.096509.303112.55
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities581.25480.10447.961718.92
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers38.7219.3625.9278.14
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities542.53460.74422.041640.78
Short Term Borrowings424.51451.91496.67170.00
    Secured ST Loans repayable on Demands417.68445.57489.14170.00
    Working Capital Loans- Sec417.68445.57489.14170.00
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec6.836.345.860.00
    Other Unsecured Loans-417.68-445.57-487.47-170.00
Short Term Provisions46.5664.2349.2048.86
    Proposed Equity Dividend0.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00
    Provision for Tax33.4712.4625.3038.47
    Provision for post retirement benefits0.000.000.000.00
    Preference Dividend0.000.000.000.00
    Other Provisions13.0951.7723.9010.39
Total Current Liabilities6604.836053.337503.135050.33
Total Liabilities12489.8410647.9611179.866396.17
ASSETS
Gross Block595.31579.29515.73115.10
Less: Accumulated Depreciation170.0398.4174.8333.80
Less: Impairment of Assets0.000.000.000.00
Net Block425.28480.88440.9081.30
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress0.000.000.000.00
Non Current Investments0.000.000.000.00
Long Term Investment0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Long Term Loans & Advances1330.031446.62733.51618.91
Other Non Current Assets14.8511.1012.252.94
Total Non-Current Assets1770.161938.601186.66703.15
Current Assets Loans & Advances
Currents Investments0.000.00111.53450.34
    Quoted0.000.000.000.00
    Unquoted0.000.00111.53450.34
Inventories128.11270.41900.85114.70
    Raw Materials0.000.000.000.00
    Work-in Progress0.000.000.000.00
    Finished Goods0.000.000.000.00
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory128.11270.41900.85114.70
Sundry Debtors8463.856732.117016.574272.47
    Debtors more than Six months508.41451.64339.93217.00
    Debtors Others8025.616349.826745.894129.00
Cash and Bank1648.771346.73799.64508.38
    Cash in hand0.000.130.240.21
    Balances at Bank1648.771346.60799.40508.17
    Other cash and bank balances0.000.000.000.00
Other Current Assets376.33165.24654.69191.17
    Interest accrued on Investments0.351.581.495.20
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses9.5013.3914.463.63
    Other current_assets366.48150.27638.74182.34
Short Term Loans and Advances102.62194.87509.92155.96
    Advances recoverable in cash or in kind42.9776.94119.8125.25
    Advance income tax and TDS0.000.000.000.00
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.00
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances59.65117.93390.11130.71
Total Current Assets10719.688709.369993.205693.02
Net Current Assets (Including Current Investments)4114.852656.032490.07642.69
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets12489.8410647.9611179.866396.17
Contingent Liabilities106.3138.3016.9013.74
Total Debt424.51451.91504.76170.00
Book Value108.26879.69711.05310.99
Adjusted Book Value108.2687.9771.1131.10