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Indiabulls Enterprises Ltd — Balance Sheet
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Indiabulls Enterprises Ltd Balance Sheet (Annual)
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Treasury Shares Number | 0.18 Cr | — | — |
| Ordinary Shares Number | 19.83 Cr | 19.83 Cr | 19.83 Cr |
| Share Issued | 19.83 Cr | 19.83 Cr | 19.83 Cr |
| Net Debt | 244.26 Cr | 45.84 Cr | 276.87 Cr |
| Total Debt | 251.35 Cr | 56.98 Cr | 283.47 Cr |
| Tangible Book Value | 244.59 Cr | 268.98 Cr | 263.69 Cr |
| Invested Capital | 497.02 Cr | 327.44 Cr | 549.62 Cr |
| Working Capital | 139.60 Cr | 149.19 Cr | 366.24 Cr |
| Net Tangible Assets | 244.59 Cr | 268.98 Cr | 263.69 Cr |
| Capital Lease Obligations | 0.08 Cr | 0.62 Cr | 0.35 Cr |
| Common Stock Equity | 245.75 Cr | 271.08 Cr | 266.50 Cr |
| Total Capitalization | 272.72 Cr | 323.01 Cr | 534.09 Cr |
| Total Equity Gross Minority Interest | 245.75 Cr | 271.08 Cr | 266.50 Cr |
| Stockholders Equity | 245.75 Cr | 271.08 Cr | 266.50 Cr |
| Other Equity Interest | 206.07 Cr | — | — |
| Retained Earnings | -1.03K Cr | -1.00K Cr | -1.00K Cr |
| Additional Paid In Capital | 402.25 Cr | 402.25 Cr | 402.25 Cr |
| Capital Stock | 39.67 Cr | 39.67 Cr | 39.67 Cr |
| Common Stock | 39.67 Cr | 39.67 Cr | 39.67 Cr |
| Total Liabilities Net Minority Interest | 280.19 Cr | 90.86 Cr | 409.61 Cr |
| Total Non Current Liabilities Net Minority Interest | 28.15 Cr | 53.95 Cr | 276.28 Cr |
| Other Non Current Liabilities | -0.01 Cr | -0.01 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 1.19 Cr | 1.53 Cr | 3.26 Cr |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.20 Cr | 1.11 Cr |
| Long Term Debt And Capital Lease Obligation | 26.97 Cr | 52.22 Cr | 267.71 Cr |
| Long Term Capital Lease Obligation | 0.00 | 0.29 Cr | 0.12 Cr |
| Long Term Debt | 26.97 Cr | 51.93 Cr | 267.59 Cr |
| Long Term Provisions | 1.19 Cr | 1.53 Cr | — |
| Current Liabilities | 252.04 Cr | 36.91 Cr | 133.33 Cr |
| Other Current Liabilities | 1.88 Cr | 1.83 Cr | — |
| Current Debt And Capital Lease Obligation | 224.38 Cr | 4.76 Cr | 15.76 Cr |
| Current Capital Lease Obligation | 0.08 Cr | 0.33 Cr | 0.23 Cr |
| Current Debt | 224.30 Cr | 4.43 Cr | 15.53 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | 0.07 Cr | 0.03 Cr | 0.07 Cr |
| Current Provisions | 0.07 Cr | 0.03 Cr | — |
| Payables | 26.44 Cr | 23.28 Cr | 45.24 Cr |
| Other Payable | 19.79 Cr | 14.11 Cr | 27.88 Cr |
| Total Tax Payable | 3.65 Cr | 2.39 Cr | 2.69 Cr |
| Accounts Payable | 3.00 Cr | 6.78 Cr | 14.67 Cr |
| Total Assets | 525.94 Cr | 361.94 Cr | 676.11 Cr |
| Total Non Current Assets | 134.35 Cr | 175.89 Cr | 176.54 Cr |
| Other Non Current Assets | 0.05 Cr | 0.05 Cr | -3.35 Cr |
| Non Current Prepaid Assets | 8.44 Cr | 11.97 Cr | 23.01 Cr |
| Non Current Deferred Taxes Assets | 1.18 Cr | 0.00 | 0.36 Cr |
| Investmentin Financial Assets | 0.10 Cr | 1.21 Cr | 3.45 Cr |
| Available For Sale Securities | 0.10 Cr | 1.21 Cr | 3.45 Cr |
| Goodwill And Other Intangible Assets | 1.16 Cr | 2.10 Cr | 2.81 Cr |
| Other Intangible Assets | 0.46 Cr | 1.40 Cr | 2.11 Cr |
| Goodwill | 0.70 Cr | 0.70 Cr | 0.70 Cr |
| Net PPE | 85.70 Cr | 107.20 Cr | 138.41 Cr |
| Accumulated Depreciation | -129.17 Cr | -169.63 Cr | -147.41 Cr |
| Gross PPE | 214.87 Cr | 276.83 Cr | 285.82 Cr |
| Construction In Progress | 0.00 | 0.00 | — |
| Machinery Furniture Equipment | 212.88 Cr | 274.61 Cr | 279.45 Cr |
| Buildings And Improvements | 1.92 Cr | 2.15 Cr | 5.13 Cr |
| Land And Improvements | 0.07 Cr | 0.07 Cr | 1.24 Cr |
| Properties | 0.00 | 0.00 | 0.00 |
| Current Assets | 391.64 Cr | 186.10 Cr | 499.57 Cr |
| Other Current Assets | 0.05 Cr | 0.19 Cr | 0.18 Cr |
| Assets Held For Sale Current | 0.26 Cr | 3.33 Cr | 40.77 Cr |
| Restricted Cash | 0.92 Cr | 1.18 Cr | 1.20 Cr |
| Prepaid Assets | 26.46 Cr | 15.10 Cr | 315.82 Cr |
| Inventory | 0.61 Cr | 0.96 Cr | 2.35 Cr |
| Finished Goods | 0.39 Cr | 0.39 Cr | 1.44 Cr |
| Raw Materials | 0.22 Cr | 0.57 Cr | 0.91 Cr |
| Other Receivables | 316.55 Cr | 103.17 Cr | 44.12 Cr |
| Accounts Receivable | 19.02 Cr | 31.27 Cr | 64.26 Cr |
| Allowance For Doubtful Accounts Receivable | -11.88 Cr | -14.02 Cr | -5.74 Cr |
| Gross Accounts Receivable | 30.90 Cr | 45.29 Cr | 70.00 Cr |
| Cash Cash Equivalents And Short Term Investments | 27.77 Cr | 30.90 Cr | 30.87 Cr |
| Other Short Term Investments | 20.76 Cr | 20.38 Cr | 24.62 Cr |
| Cash And Cash Equivalents | 7.01 Cr | 10.52 Cr | 6.25 Cr |
| Cash Financial | 7.01 Cr | 10.52 Cr | 6.25 Cr |
| Current Deferred Taxes Liabilities | — | 2.39 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.