IVRCLINFRA.BO - IVRCL Limited

BSE - BSE Real Time Price. Currency in INR
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/3/2019
31/3/2018
31/3/2017
31/3/2016
Assets
Current assets
Cash
Cash and cash equivalents
14,61,530
21,90,780
20,51,800
17,29,520
Short-term investments
9,89,800
21,20,210
5,78,090
-
Total cash
24,51,330
43,10,990
26,29,890
17,29,520
Net receivables
1,09,02,510
1,28,52,680
1,56,14,630
1,71,81,570
Inventory
1,13,12,740
1,08,86,020
1,15,18,710
1,16,99,130
Other current assets
2,930
12,610
2,15,28,710
2,61,23,110
Total current assets
4,25,51,060
4,51,37,690
5,20,68,650
6,47,84,710
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,03,98,820
1,04,05,810
1,19,12,850
2,03,33,010
Accumulated depreciation
-50,48,480
-35,73,480
-20,87,880
-99,61,950
Net property, plant and equipment
53,50,340
68,32,330
98,24,970
1,03,71,060
Equity and other investments
-
-
-
-
Goodwill
7,00,940
6,90,070
-
-
Intangible assets
3,34,54,550
3,40,45,080
-
-
Other long-term assets
20
-10
46,57,340
75,97,580
Total non-current assets
7,23,54,060
7,12,94,410
9,75,32,860
7,92,00,730
Total assets
11,49,05,120
11,64,32,100
14,96,01,510
14,39,85,440
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
7,94,22,420
7,01,90,400
7,44,01,180
2,59,87,880
Accounts payable
1,39,88,850
1,28,90,830
1,67,22,150
1,78,49,220
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other current liabilities
17,49,410
22,55,950
75,97,220
3,85,34,270
Total current liabilities
13,23,46,880
11,30,40,080
10,50,29,660
8,41,60,720
Non-current liabilities
Long-term debt
1,36,16,510
1,43,23,340
4,52,15,700
5,46,38,600
Deferred tax liabilities
0
3,210
1,59,210
-
Deferred revenues
17,92,300
18,59,320
-
-
Other long-term liabilities
20
-
41,11,540
19,40,690
Total non-current liabilities
1,70,80,240
1,86,76,720
5,16,30,480
5,84,62,990
Total liabilities
14,94,27,120
13,17,16,800
15,66,60,140
14,26,23,710
Stockholders' equity
Common stock
15,65,800
15,65,800
15,65,800
14,57,370
Retained earnings
-6,69,61,840
-4,79,43,170
-
-3,66,26,830
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
-3,57,02,730
-1,66,63,920
-79,01,870
-18,83,930
Total liabilities and stockholders' equity
11,49,05,120
11,64,32,100
14,96,01,510
14,39,85,440