Value Stocks

INDIABULLS HOUSING FINANCE Balance Sheet



Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
EQUITY AND LIABILITIES
Share Capital 89.07 83.83 85.48 85.31 84.77 84.26
    Â Equity - Issued 89.07 83.83 85.48 85.31 84.77 84.26
    Face Value 2.00 2.00 2.00 2.00 0.00 0.00
Share Warrants & Outstandings 187.54 194.63 1.73 1.73 2.59 3.17
Total Reserves 15,857.25 15,259.19 16,394.91 14,271.15 12,035.11 10,606.50
    Securities Premium 7,775.34 7,261.01 7,512.74 7,483.25 7,190.94 7,373.13
    Capital Reserves 13.92 13.92 13.92 13.92 13.92 13.92
    Profit & Loss Account Balance 997.03 1,317.72 1,589.21 1,336.81 591.40 188.78
    General Reserves 1,105.99 1,105.99 955.99 745.99 525.99 392.99
    Other Reserves 5,964.97 5,560.55 6,323.05 4,691.18 3,712.87 2,637.68
Shareholder's Funds 16,133.86 15,537.65 16,482.12 14,358.19 12,122.47 10,693.92
Secured Loans 53,127.21 64,645.85 44,065.61 46,291.63 52,194.73 34,268.43
    Non Convertible Debentures 30,219.07 32,617.01 44,065.61 46,291.63 28,582.81 15,474.10
    Term Loans - Banks 22,057.14 32,028.84 0.00 0.00 21,018.38 17,392.67
    Term Loans - Institutions 851.00 0.00 0.00 0.00 0.00 0.00
    Other Secured 0.00 0.00 0.00 0.00 2,593.54 1,401.66
Unsecured Loans 4,678.11 4,687.46 4,673.34 4,568.11 1,921.29 1,252.83
    Other Unsecured Loan 4,678.11 4,687.46 4,673.34 4,568.11 1,921.29 1,252.83
Deferred Tax Assets / Liabilities -669.62 -388.28 -114.38 -462.07 110.30 75.96
    Deferred Tax Assets 1,030.18 1,295.69 702.00 1,017.94 448.08 324.86
    Deferred Tax Liability 360.56 907.41 587.62 555.87 558.38 400.82
Other Long Term Liabilities 935.38 700.52 667.68 471.29 159.09 154.07
Long Term Provisions 124.80 196.95 176.13 155.07 2,871.35 1,820.63
Total Non-Current Liabilities 58,195.88 69,842.50 49,468.38 51,024.03 57,256.75 37,571.92
Current Liabilities
Trade Payables 23.50 11.70 32.29 28.73 5.94 9.01
    Sundry Creditors 23.50 11.70 32.29 28.73 5.94 9.01
Other Current Liabilities 7,070.35 6,681.41 6,925.10 6,445.61 18,074.69 14,057.54
    Bank Overdraft / Short term credit 3,327.04 3,377.05 3,273.07 3,297.74 1,718.61 1,430.37
    Interest Accrued But Not Due 1,480.54 1,512.55 1,967.56 1,973.89 1,861.64 941.04
    Current maturity of Debentures & Bonds 0.00 0.00 0.00 0.00 6,739.03 4,969.50
    Other Liabilities 2,262.77 1,791.81 1,684.47 1,173.98 7,755.41 6,716.63
Short Term Borrowings 11,000.11 10,341.18 57,017.25 60,196.65 18,033.00 14,310.82
    Secured ST Loans repayable on Demands 10,860.26 10,076.36 51,687.25 45,446.65 7,228.00 9,819.82
    Working Capital Loans- Sec 7,538.00 6,687.22 9,895.51 6,034.99 5,053.20 6,272.53
    Other Unsecured Loans -7,398.15 -6,422.40 -4,565.51 8,715.01 5,751.80 -1,781.53
Short Term Provisions 144.55 69.31 64.40 87.46 990.73 1,156.08
    Provision for Tax 144.55 69.31 64.40 87.46 741.43 978.39
    Other Provisions 0.00 0.00 0.00 0.00 249.30 177.69
Total Current Liabilities 18,238.51 17,103.60 64,039.04 66,758.45 37,104.36 29,533.44
Total Liabilities 92,568.25 102,483.75 129,989.54 132,140.67 106,483.58 77,799.29
ASSETS
Loans (Non - Current Assets) 65,407.25 70,211.44 92,387.19 109,833.46 73,670.12 53,193.24
Gross Block 604.21 677.64 399.83 316.28 291.18 236.48
Less: Accumulated Depreciation 308.80 227.79 186.00 147.41 122.26 100.78
Net Block 295.41 449.85 213.83 168.87 168.91 135.70
Non Current Investments 1,171.69 4,420.46 19,716.61 14,791.83 796.73 724.33
Long Term Investment 1,171.69 4,420.46 19,716.61 14,791.83 796.73 724.33
    Quoted 0.00 0.00 0.00 0.00 20.00 0.00
    Unquoted 1,171.69 4,420.46 19,716.61 14,791.83 781.83 724.33
    Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 5.10 0.00
Long Term Loans & Advances 661.55 1,293.50 847.59 623.47 2,670.74 1,469.61
Other Non Current Assets 1,539.47 1,408.60 452.28 811.27 285.40 414.34
Total Non-Current Assets 69,075.37 77,783.85 113,617.50 126,228.90 77,591.90 55,937.21
Current Assets  Loans & Advances
Currents Investments 4,974.32 7,857.00 0.00 0.00 12,819.91 9,968.52
    Quoted 0.00 0.00 0.00 0.00 2,543.55 2,580.99
    Unquoted 4,974.32 7,857.00 0.00 0.00 10,276.37 7,387.53
Sundry Debtors 23.79 28.84 35.95 31.00 14.49 2.79
    Debtors Others 23.79 28.84 35.95 31.00 14.48 2.78
Cash and Bank 17,003.88 15,038.65 14,621.25 4,867.05 5,682.53 2,901.70
    Cash in hand 5.23 0.27 4.70 2.54 2.98 9.07
    Balances at Bank 16,998.65 15,038.38 14,616.55 4,864.51 5,679.54 2,892.63
Other Current Assets 1,123.02 1,369.18 1,678.81 984.07 1,031.02 725.04
    Interest accrued on Investments 102.62 131.01 86.18 87.67 112.74 20.85
    Interest accrued and or due on loans 858.19 1,155.94 1,416.73 823.84 841.79 692.98
    Other current_assets 162.21 82.23 175.90 72.56 76.50 11.21
Short Term Loans and Advances 367.87 406.23 36.03 29.65 9,343.73 8,264.02
    Advance income tax and TDS 0.00 0.00 0.00 0.00 699.97 944.73
    Other Loans & Advances 367.87 406.23 36.03 29.65 8,643.76 7,319.29
Total Current Assets 23,492.88 24,699.90 16,372.04 5,911.77 28,891.69 21,862.07
Total Assets 92,568.25 102,483.75 129,989.54 132,140.67 106,483.58 77,799.29
Contingent Liabilities 105.37 117.40 142.23 21.94 194.07 201.25
Total Debt 68,805.43 79,674.49 105,756.20 111,056.39 85,301.10 61,085.31
Book Value 358.06 366.05 385.60 336.57 0.00 0.00
Adjusted Book Value 358.06 366.05 385.60 336.57 0.00 0.00

CIN: U67190WB2003PTC096617. Trading in Commodities is done through our Group Company Dynamic Commodities Pvt. Ltd. The company is also engaged in Proprietory Trading apart from Client Business.
“2019 © COPYRIGHT DYNAMIC EQUITIES PVT. LTD.”

Disclaimer: There is no guarantee of profits or no exceptions from losses. The investment advice provided are solely the personal views of the research team. You are advised to rely on your own judgment while making investment / Trading decisions. Past performance is not an indicator of future returns. Investment is subject to market risks. You should read and understand the Risk Disclosure Documents before trading/Investing.

Disclosure: We, Dynamic Equities Private Limited are also engaged in Proprietory Trading apart from Client Business. In case of any complaints/grievances, clients may write to us at compliance@dynamiclevels.com

  • Download our Mobile App
  • Available on Google Play
  • Available on App Store
  • RSS

Number of clients' complaint

At the beginning of the month Received during the month Resolved during the month Pending at the end of the month Reasons for pendency
NIL NIL NIL NIL NIL