Balance Sheet
| Ivalue Infosolutions Ltd Industry: (Trading) |
|---|
|
BSE Code:
544523
ISIN Demat:
INE056801025
Book Value(₹): 102.89 NSE Symbol:
IVALUE
Div & Yield(%):
N.A
Market Cap(₹ Cr): 1,037.31 P/E(TTM):
10.22
EPS(TTM):
18.53
Face Value(₹): 2.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.93 | 9.67 | 5.46 | 5.46 | 5.46 |
| Reserves | 552.41 | 454.05 | 368.59 | 296.53 | 236.82 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 563.34 | 463.72 | 374.05 | 301.99 | 242.28 |
| Secured Loans | 43.16 | 38.90 | 35.84 | 42.33 | 17.00 |
| Unsecured Loans | 22.88 | 27.77 | 31.73 | 3.03 | 1.29 |
| Total Debt | 66.04 | 66.67 | 67.57 | 45.36 | 18.29 |
| Other Liabilities | 8.45 | 18.54 | 2.94 | 28.75 | 7.07 |
| Total Liabilities | 637.83 | 548.93 | 444.56 | 376.10 | 267.64 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 34.73 | 40.59 | 44.57 | 46.42 | 14.12 |
| Less: Accumulated Depreciation | 6.72 | 5.83 | 4.28 | 10.10 | 6.02 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 28.01 | 34.76 | 40.29 | 36.32 | 8.10 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 159.39 | 6.25 | 6.25 | 17.40 | 45.78 |
| Current Assets, Loans & Advances | |||||
| Inventories | 6.17 | 12.08 | 26.92 | 89.96 | 23.12 |
| Sundry Debtors | 946.09 | 809.86 | 658.06 | 689.19 | 419.77 |
| Cash and Bank Balance | 114.38 | 157.92 | 133.10 | 78.73 | 48.99 |
| Loans and Advances | 44.06 | 46.04 | 34.50 | 116.91 | 24.05 |
| Total Current Assets | 1,110.70 | 1,025.90 | 852.58 | 974.79 | 515.94 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 754.01 | 584.40 | 535.34 | 682.60 | 342.91 |
| Provisions | 6.99 | 3.92 | 5.57 | 4.68 | 0.51 |
| Total CL & Provisions | 761.00 | 588.32 | 540.91 | 687.28 | 343.41 |
| Net Current Assets | 349.70 | 437.58 | 311.67 | 287.51 | 172.53 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 11.05 | 10.34 | 12.38 | 11.09 | 3.52 |
| Deferred Tax Liability | 5.24 | 6.29 | 7.61 | 7.44 | 0.77 |
| Net Deferred Tax | 5.81 | 4.05 | 4.77 | 3.65 | 2.75 |
| Other Assets | 94.92 | 66.29 | 81.58 | 31.22 | 38.47 |
| Total Assets | 637.83 | 548.93 | 444.56 | 376.10 | 267.63 |
| Contingent Liabilities | 6.33 | 10.68 | 3.83 | 1.69 | 1.37 |