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| IVRCL Assets and Holdings Limited |
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Financials-IVRCL Assets and Holdings Limited| Sector: Infrastructure Facilities - Others | | BSE:32881 | NSE:IVRCLAH | Bloomberg:IVR@IN | Reuters:IVR.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE414I01018 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2012(3) |
31-Mar-2012(3) |
| Sales of Products/Services |
2270.89 |
2270.89 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
10.67 |
10.67 |
| Total Income |
2281.56 |
2281.56 |
| Total Expenses |
2168.79 |
2168.79 |
| OPBDIT |
112.77 |
112.77 |
| Interest |
312.96 |
312.96 |
| Depreciation |
3.84 |
3.84 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
0.00 |
0.00 |
| After Tax Profit |
-204.03 |
-204.03 |
| Equity Capital |
1970.48 |
1970.48 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
Click here |
Click here |
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| As on( Months ) |
31-Mar-07(12) |
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31-Mar-06(12) |
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31-Mar-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1477.62 |
99.97 |
1363.56 |
100.00 |
218.47 |
100.00 |
| Operating Income (OI) |
1478.01 |
100.00 |
1363.56 |
100.00 |
218.47 |
100.00 |
| OPBDIT |
375.43 |
25.40 |
135.41 |
9.93 |
12.18 |
5.58 |
| OPBDT |
318.58 |
21.55 |
135.41 |
9.93 |
12.18 |
5.58 |
| OPBT |
314.57 |
21.28 |
135.24 |
9.92 |
12.05 |
5.52 |
| Non-Operating Income |
0.26 |
0.02 |
0.69 |
0.05 |
0.02 |
0.01 |
| Extraordinary/Prior Period |
17.96 |
1.22 |
-18.79 |
-1.38 |
-12.61 |
-5.77 |
| Tax |
102.63 |
6.94 |
14.36 |
1.05 |
0.94 |
0.43 |
| Profit after tax(PAT) |
230.16 |
15.57 |
102.78 |
7.54 |
-1.48 |
-0.68 |
| Cash Profit |
234.17 |
15.84 |
102.95 |
7.55 |
-1.35 |
-0.62 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-07 |
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31-Mar-06 |
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31-Mar-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
86.54 |
0.81 |
2.87 |
0.18 |
1.76 |
0.10 |
| Net Block |
81.94 |
0.77 |
2.29 |
0.14 |
1.34 |
0.08 |
| Capital WIP |
8213.39 |
76.84 |
43.98 |
2.71 |
0.00 |
0.00 |
| Investments |
0.99 |
0.01 |
0.50 |
0.03 |
0.00 |
0.00 |
| Inventory |
594.06 |
5.56 |
901.04 |
55.52 |
1671.45 |
95.71 |
| Receivables |
676.43 |
6.33 |
600.17 |
36.98 |
67.08 |
3.84 |
| Other Current Assets |
1122.83 |
10.50 |
74.96 |
4.62 |
6.59 |
0.38 |
| Balance Sheet Total(BT) |
10689.64 |
100.00 |
1622.94 |
100.00 |
1746.46 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
500.00 |
4.68 |
400.00 |
24.65 |
300.00 |
17.18 |
| Reserves |
298.91 |
2.80 |
83.94 |
5.17 |
-18.97 |
-1.09 |
| Total Debt |
3155.91 |
29.52 |
675.14 |
41.60 |
1095.90 |
62.75 |
| Creditors and Acceptances |
6243.32 |
58.41 |
44.44 |
2.74 |
101.40 |
5.81 |
| Other current liab/prov. |
491.50 |
4.60 |
419.42 |
25.84 |
268.13 |
15.35 |
| Balance Sheet Total(BT) |
10689.64 |
100.00 |
1622.94 |
100.00 |
1746.46 |
100.00 |
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| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
-8.72 |
12.13 |
0.88 |
| PBIT/Cap. Employed (%) |
-9.15 |
10.50 |
-0.04 |
| PAT/Networth (%) |
28.81 |
21.24 |
-0.53 |
| Tax/PBT (%) |
30.84 |
12.26 |
-174.07 |
| Total Debt/Networth (x) |
3.95 |
1.40 |
3.90 |
| Long Term Debt/Networth (x) |
3.95 |
1.40 |
3.90 |
| PBDIT/Finance Charges (x) |
6.92 |
0.00 |
0.00 |
| Current Ratio (x) |
0.36 |
3.40 |
4.72 |
| RM Inventory (days consumption) |
0.00 |
0.00 |
0.00 |
| FG inventory (days cost of sales) |
0.00 |
0.00 |
0.00 |
| Receivables (days gross sales) |
167.09 |
160.65 |
112.07 |
| Creditors (days cost of sales) |
2066.80 |
13.21 |
179.41 |
| Op. curr. assets (days OI) |
591.00 |
422.00 |
2909.00 |
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Financials