| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | 1993.43 | 980.23 | 413.39 | 397.41 | 397.95 |
| Other Income | 3.85 | 14.56 | 95.72 | 12.22 | 10.33 |
| Total Income | 1997.28 | 994.79 | 509.11 | 409.63 | 408.28 |
| EXPENDITURE : | |||||
| Interest and Financial Charges | 591.05 | 223.52 | 138.62 | 148.45 | 60.67 |
| Operating and Administrative Expenses | 749.98 | 478.39 | 200.74 | 161.52 | 140.37 |
| Less: Preoperative Expenditure Capitalised | 0 | 0 | 0 | 0 | 0 |
| Profit before Depreciation and Tax | 656.26 | 292.88 | 169.76 | 99.65 | 207.24 |
| Depreciation | 26.98 | 12.05 | 23.83 | 22.9 | 13.15 |
| Minority Interest before PAT | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 629.28 | 280.83 | 145.93 | 76.75 | 194.09 |
| Tax | 168.99 | 71.3 | 43.68 | 2.91 | 43.45 |
| Profit After Tax | 460.29 | 209.53 | 102.25 | 73.84 | 150.64 |
| Minority Interest after PAT | 1.19 | 0 | 0 | 0 | 0 |
| Profit/Loss of Associate Company | 0 | 0 | 0 | 0 | 0 |
| Profit after Minority Interest and P/L of Assoc. Co. | 459.1 | 209.53 | 102.25 | 73.84 | 150.64 |
| Adjustment below net profit | 0.06 | -0.1 | 0 | -15.08 | -8.41 |
| P and L Balance brought forward | 278.17 | 107.05 | 96.29 | 125.24 | 80.04 |
| Appropriations | 139.98 | 38.3 | 38.54 | 87.71 | 97.02 |
| P and L Balance carried down | 597.35 | 278.17 | 160 | 96.29 | 125.24 |
| Equity Dividend | 55.83 | 0 | 32.02 | 87.71 | 79.59 |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Corporate Dividend Tax | 0 | 0 | 6.52 | 0 | 17.43 |
| Equity Dividend (%) | 50 | 50 | 50 | 150 | 150 |
| Earning Per Share (Rs.) | 8.09 | 4.52 | 3.19 | 2.52 | 5.1 |
| Book Value | 113.25 | 40.99 | 13.99 | 11.32 | 12.2 |
| Extraordinary Items | 0.02 | 0.19 | 7.77 | 4.85 | 4.75 |
| 2019 ( ₹ in Cr. ) | 2018 ( ₹ in Cr. ) | 2017 ( ₹ in Cr. ) | 2016 ( ₹ in Cr. ) | 2015 ( ₹ in Cr. ) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Share Capital | 113.49 | 92.63 | 64.04 | 58.57 | 52.24 |
| Reserves and Surplus | 6312.48 | 1805.57 | 401.53 | 273 | 277.63 |
| Total Shareholders Funds | 6425.97 | 1898.2 | 465.57 | 331.57 | 329.87 |
| Secured Loans | 7289.56 | 3929.35 | 65.75 | 534.26 | 446.26 |
| Unsecured Loans | 970.76 | 1002.51 | 1464.11 | 1729.1 | 1279.59 |
| Total Debt | 8260.32 | 4931.86 | 1529.86 | 2263.36 | 1725.85 |
| Minority Interest | 149.16 | 0 | 0 | 0 | 0 |
| Total Liabilities | 14835.45 | 6830.06 | 1995.43 | 2594.93 | 2055.72 |
| APPLICATION OF FUNDS : | |||||
| Fixed Assets | |||||
| Gross Block | 157.2 | 77.58 | 334.63 | 875 | 859.69 |
| Less: Accumulated Depreciation | 38.88 | 11.99 | 248.89 | 214.7 | 195.71 |
| Net Block | 118.32 | 65.59 | 85.74 | 660.3 | 663.98 |
| Capital Work in Progress | 9.01 | 5.44 | 7.91 | 36.34 | 11.46 |
| Investments | 638.4 | 498.87 | 162.51 | 0 | 69.36 |
| Current Assts.,Loans and Advances | |||||
| Current Assets | 2617.27 | 2515.96 | 1242.65 | 1151.59 | 937.55 |
| Loans and Advances | 1473.77 | 585.8 | 717.96 | 872.9 | 744.68 |
| Less: Current Liabilities and Provisions | 1217.97 | 932.12 | 221.32 | 126.21 | 371.32 |
| Net Current Assets | 2873.07 | 2169.64 | 1739.29 | 1898.28 | 1310.91 |
| Miscellaneous Expenses not w/o | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 3638.8 | 2739.54 | 1995.45 | 2594.92 | 2055.71 |
| Contingent Liabilities | 3.48 | 0.33 | 0.43 | 0.74 | 1.13 |
If I had made LUMPSUM investment of ₹ 1,00,000
in Indiabulls Ventures Limited
Months ago
My investment would be worth
₹ 1,41,900
with a Gain of
41.90 %
