INDIABULLS LTD.

NSE : IBULLSLTDBSE : 533520ISIN CODE : INE126M01010Industry : e-CommerceHouse : Indiabulls

BSE19.95-0.03 (-0.15 %)

PREV CLOSE ( ) 19.98

OPEN PRICE ( ) 20.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1409163

TODAY'S LOW / HIGH ( )19.80 20.97

52 WK LOW / HIGH ( )8.93 22.75

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	197.40	197.40	197.40	197.40	175.10
Equity - Authorised	2463.50	2463.50	2463.50	2463.50	800.00
Equity - Issued	197.40	197.40	197.40	197.40	175.10
Equity Paid Up	197.40	197.40	197.40	197.40	175.10
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	-2961.60	-2535.00	-2427.90	-3138.50	3941.90
Securities Premium	9729.70	9729.70	9729.70	9626.40	9626.40
Capital Reserves	536.40	536.40	536.40	536.40	536.40
Profit & Loss Account Balance	-9301.70	-8619.70	-8403.60	-9656.70	-5241.70
General Reserves	-3659.90	-3659.90	-3796.40	-3796.40	5015.00
Other Reserves	-266.10	-521.50	-494.00	151.80	-5994.20
Reserve excluding Revaluation Reserve	-2961.60	-2535.00	-2427.90	-3138.50	3941.90
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-2764.20	-2337.60	-2230.50	-2941.10	4117.00
Minority Interest	0.00	0.00	0.00	0.00	920.80
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	679.70
Non Convertible Debentures	0.00	0.00	0.00	0.00	495.60
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	316.40
Term Loans - Institutions	0.00	0.00	0.00	0.00	72.20
Other Secured	0.00	0.00	0.00	0.00	-204.50
Unsecured Loans	251.40	2403.80	2143.00	5000.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	251.40	2403.80	2143.00	5000.00	0.00
Deferred Tax Assets / Liabilities	0.00	0.00	0.00	0.00	12.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	10.40
Deferred Tax Liability	0.00	0.00	0.00	0.00	22.40
Other Long Term Liabilities	0.00	0.00	0.00	114.50	35.20
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1.60	0.90	0.60	9.10	43.30
Total Non-Current Liabilities	253.00	2404.70	2143.60	5123.60	770.20
Current Liabilities
Trade Payables	282.00	310.10	310.10	392.30	374.20
Sundry Creditors	282.00	310.10	310.10	392.30	374.20
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	87.00	28.90	55.70	149.20	7544.10
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	6992.10
Advances received from customers	0.00	0.00	0.00	2.30	21.40
Interest Accrued But Not Due	10.80	10.90	8.90	69.70	48.60
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	76.20	18.00	46.80	77.20	482.00
Short Term Borrowings	2380.00	31.90	0.00	0.00	2395.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	2380.00	31.90	0.00	0.00	2395.00
Short Term Provisions	0.10	17.60	97.00	211.20	128.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.10	17.60	97.00	211.00	127.40
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.20	0.60
Total Current Liabilities	2749.10	388.50	462.80	752.70	10441.30
Total Liabilities	237.90	455.60	375.90	2935.20	16249.30
ASSETS
Gross Block	4.40	4.40	27.60	97.70	3773.60
Less: Accumulated Depreciation	3.90	3.10	19.40	38.70	1428.50
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	0.50	1.30	8.20	59.00	2345.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	6.20
Non Current Investments	26.40	313.00	220.10	483.60	4579.70
Long Term Investment	26.40	313.00	220.10	483.60	4579.70
Quoted	26.40	313.00	220.10	483.60	4579.70
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	4.00	2.00	0.90	2137.40	828.20
Other Non Current Assets	0.00	0.00	0.00	43.10	68.70
Total Non-Current Assets	30.90	316.30	229.20	2723.10	7827.90
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	1306.60
Quoted	0.00	0.00	0.00	0.00	1306.60
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	0.00	0.00	0.00	9.80	255.60
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	4.70
Other Inventory	0.00	0.00	0.00	9.80	250.90
Sundry Debtors	0.00	0.00	4.70	5.80	830.00
Debtors more than Six months	0.00	0.00	4.70	0.00	401.50
Debtors Others	0.00	0.00	0.00	5.80	467.60
Cash and Bank	187.80	1.50	3.10	9.20	274.60
Cash in hand	0.00	0.00	0.00	0.00	1.20
Balances at Bank	187.80	1.50	3.10	9.20	273.40
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.10	121.70	1.30	37.30	205.80
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	142.00
Prepaid Expenses	0.00	0.00	0.00	1.00	9.60
Other current_assets	0.10	121.70	1.30	36.30	54.20
Short Term Loans and Advances	19.10	16.10	137.60	150.00	5548.80
Advances recoverable in cash or in kind	0.20	0.60	0.80	6.50	3053.00
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	2345.50
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	18.90	15.50	136.80	143.50	150.30
Total Current Assets	207.00	139.30	146.70	212.10	8421.40
Net Current Assets (Including Current Investments)	-2542.10	-249.20	-316.10	-540.60	-2019.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	237.90	455.60	375.90	2935.20	16249.30
Contingent Liabilities	0.00	0.00	15.60	38.40	356.00
Total Debt	2631.40	2435.70	2143.00	5000.00	3279.20
Book Value	-28.01	-23.68	-22.60	-29.80	47.02
Adjusted Book Value	-28.01	-23.68	-22.60	-29.80	47.02

IFM GLOBAL

Balance Sheet

INDIABULLS LTD.

IFM GLOBAL