IVRCL Limited Annual Report and Financials

Particulars

31-03-2024

31-03-2023

Non - Current Assets

 Property, Plant & Equipment 

7,309.91

8,056.76

Investment Properties

2,190.57

2,235.88

Investments

1,83,438.78

1,83,441.17

Trade receivables

18,389.62

20,942.58

Loans

7,958.49

7,528.07

Others

1,21,731.43

1,25,413.85

Deferred tax assets

96,743.13

96,899.49

Non-current tax assets

4,924.89

5,232.57

Other non current assets

15,231.27

15,231.27

Current Assets

 Inventories 

5,216.20

5,201.41

Trade Receivables 

63,155.26

63,063.63

Cash & Cash Equivalents 

3,935.90

3,448.46

Bank Balances other than above 

4,748.49

4,809.44

Loans

55,765.09

55,763.35

Others 

19,637.78

20,162.59

Other Current Assets 

34,917.81

34,998.24

Total Assets

6,45,294.62

6,52,428.76

Equity

 Equity Share Capital 

15,657.95

15,657.95

 Other Equity 

-15,05,825.06

-12,36,316.99

Non - Current Liabilities

Provisions 

339.76

339.15

Current Liabilities

Short term Borrowings 

11,67,767.14

10,44,257.81

Trade Payables 

Outstanding due of Micro/Small Enterprise 

44.95

78.90

Outstanding dues of other than Micro/Small enterprise 

1,33,453.66

1,32,762.94

Other Financial Liabilities 

7,66,891.82

6,28,358.50

Other current liabilities

53,534.01

53,821.11

Provisions

13,430.39

13,469.39

Total Equity & Liabilities

6,45,294.62

6,52,428.76

Particulars

31-03-2024

31-03-2023

Revenue from Operations

6,051.57

7,404.33

Other Income

2,017.94

1,409.79

Total Income

8,069.51

8,814.12

Expenses

Cost of contsruction materials consumed

126.52

114.43

Sub contracting expenses

4,119.15

5,681.78

Masonry, labour and other construction expense

3,957.62

1,243.18

Employee Benefit Expenses

2,575.50

2,995.61

Finance Costs

2,62,475.71

2,23,025.03

Depreciation & Amortization Expenses

792.22

1,319.15

Other Expenses

3,480.01

4,636.20

Total Expenses

2,77,526.73

2,39,015.38

Profit/Loss before Tax

-2,69,457.22

-2,30,201.26

Deferred Taax

150.29

150.29

Profit & Loss for the period from Continuing Operations

-2,69,607.51

-2,30,351.55

Other Comprehensive income

Remeasurement of the defined benefit plan

17.38

117.13

Income tax effect on baove

-6.07

-40.93

Total Comprehensive Income

-2,69,596.20

-2,30,275.35

Paid up equity share capital (face value of Rs. 2 each)

15,657.95

15,657.95

Earning Per Share

Basic and Diluted

-34.44

-29.41

Particulars

31-03-2024

31-03-2023

Cash Flow from Operating Activities

(Loss)/Profit before tax

-2,69,457.18

-2,30,201.10

Adjustments for:

Depreciation and Amortization expenses

792.20

1,319.10

Finance income on unwinding of financial assets

430.10

430.10

Provisions for doubtful debts, advances, UBR and deposits

2,485.20

3,182.10

Share profit on joint ventures

-16.40

0.50

Liabilities no longer required written back

-198.30

-

Interest Income

-160.20

-206.90

Finance Costs

2,62,475.70

2,23,025.00

Operating Profit before Working Capital Changes

-3,648.88

-2,451.20

Net Change in:

Increase/Decrease in Inventories

-14.80

-69.80

Increase/Decrease in Trade receivables

3,810.80

3,079.20

Increase/Decrease in Other non current assets

1.80

5.30

Increase/Decrease in other current assets

176.70

79.40

Increase/Decrease in Trade payables

693.40

-799.20

Increase/Decrease in Other financial liabilities

-108.60

10,373.73

Increase/Decrease in Other current liabilities and provisions

-357.20

-1,154.70

Net cash used in operations

553.22

9,062.73

Net Incone tax refunds/(paid)

-225.28

-110.40

Net cash generated from operating activities

327.94

8,952.33

Cash flows from investing activities

Capital expenditure on fixed assets

-

-5.86

Purchase/Subscription of long term investments

2.40

-2.40

Loans/advance given to subsidiaries of long term investments

-309.50

213.30

Net investment in bank fixed investments

69.10

-

Interest Received

397.50

44.20

Net cash used in investing activities

159.50

249.24

Cash flows from financing activities

Repayment of borrowings

-

-14,689.40

Net Cash Flow from financing activities

-

-14,689.40

Net Increase/Decrease in Cash & Cash equivalents

487.44

-5,487.83

Cash and Cash Equivalents at beginning of the year

3,448.46

8,936.29

Cash and Cash Equivalents as at end of the year

3,935.90

3,448.46

Reconciliation of cash and cash equivalents with the balance sheet

Cash and Cash Equivalents

3,935.90

3,448.46

Cash and Cash Equivalents as at end of the year

3,935.90

3,448.46