Indiabulls Real Estate Ltd
BSE:532832
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Indiabulls Real Estate Ltd
BSE:532832
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IN |
Balance Sheet
Balance Sheet Decomposition
Indiabulls Real Estate Ltd
Indiabulls Real Estate Ltd
Balance Sheet
Indiabulls Real Estate Ltd
| Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
1 824
|
3 582
|
6 075
|
702
|
1 430
|
493
|
3 799
|
1 754
|
1 742
|
10 763
|
5 500
|
16 736
|
6 029
|
482
|
812
|
500
|
367
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 742
|
10 763
|
0
|
15 360
|
1 099
|
479
|
812
|
500
|
206
|
|
| Cash Equivalents |
1 824
|
3 582
|
6 075
|
702
|
1 430
|
493
|
3 799
|
1 754
|
0
|
0
|
5 500
|
1 376
|
4 930
|
3
|
0
|
0
|
161
|
|
| Short-Term Investments |
10 346
|
12 636
|
32 483
|
18 276
|
23 807
|
1 320
|
465
|
846
|
5 134
|
4 281
|
5 344
|
15 071
|
1 361
|
3 282
|
1 170
|
1 403
|
1 473
|
|
| Total Receivables |
3 607
|
50 324
|
9 727
|
8 955
|
27 206
|
14 839
|
15 138
|
18 311
|
28 740
|
44 113
|
2 385
|
4 595
|
10 733
|
27 216
|
15 482
|
13 409
|
10 329
|
|
| Accounts Receivables |
59
|
1 165
|
878
|
190
|
5 840
|
9 303
|
7 228
|
10 469
|
21 674
|
33 067
|
702
|
143
|
2 697
|
802
|
3 002
|
2 734
|
760
|
|
| Other Receivables |
3 548
|
49 159
|
8 849
|
8 765
|
21 366
|
5 536
|
7 910
|
7 842
|
7 066
|
11 046
|
1 683
|
4 452
|
8 036
|
26 414
|
12 480
|
10 675
|
9 568
|
|
| Inventory |
1 993
|
11 441
|
17 566
|
24 489
|
47 220
|
51 108
|
49 782
|
49 940
|
80 871
|
82 084
|
131 555
|
114 517
|
99 432
|
71 291
|
62 377
|
55 609
|
48 653
|
|
| Other Current Assets |
56
|
492
|
1 024
|
1 251
|
507
|
662
|
1 229
|
1 683
|
4 933
|
906
|
5 752
|
473
|
4 169
|
1 074
|
1 034
|
52
|
302
|
|
| Total Current Assets |
17 825
|
78 475
|
66 876
|
53 673
|
100 171
|
68 422
|
70 412
|
72 535
|
121 419
|
142 149
|
150 536
|
151 391
|
121 724
|
103 345
|
80 874
|
70 973
|
61 123
|
|
| PP&E Net |
249
|
2 217
|
3 636
|
7 277
|
19 340
|
3 225
|
3 866
|
3 914
|
2 557
|
1 109
|
1 296
|
603
|
513
|
731
|
252
|
363
|
232
|
|
| PP&E Gross |
249
|
2 217
|
3 636
|
7 277
|
0
|
3 225
|
3 866
|
3 914
|
2 557
|
1 109
|
1 296
|
603
|
513
|
731
|
252
|
363
|
232
|
|
| Accumulated Depreciation |
8
|
40
|
143
|
256
|
0
|
613
|
815
|
1 021
|
744
|
950
|
1 139
|
628
|
719
|
889
|
936
|
959
|
857
|
|
| Intangible Assets |
0
|
0
|
59
|
50
|
19
|
18
|
19
|
11
|
10
|
8
|
6
|
5
|
11
|
7
|
4
|
1
|
4
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
10 182
|
484
|
270
|
1 313
|
3 741
|
4 570
|
3 773
|
4 455
|
3 165
|
2 957
|
2 187
|
1 957
|
480
|
|
| Long-Term Investments |
5 944
|
675
|
12 347
|
72 474
|
47 529
|
49 461
|
52 872
|
55 015
|
29 217
|
28 951
|
40 061
|
33 666
|
29 102
|
2 446
|
2 218
|
3 161
|
1 787
|
|
| Other Long-Term Assets |
1
|
712
|
1 023
|
1 891
|
4 585
|
250
|
916
|
1 929
|
12 230
|
4 435
|
14 493
|
10 679
|
7 403
|
3 380
|
2 033
|
1 052
|
1 449
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
24 020
N/A
|
82 078
+242%
|
83 941
+2%
|
135 365
+61%
|
181 826
+34%
|
121 861
-33%
|
128 355
+5%
|
134 717
+5%
|
169 175
+26%
|
181 222
+7%
|
210 164
+16%
|
200 799
-4%
|
161 918
-19%
|
112 867
-30%
|
87 567
-22%
|
77 508
-11%
|
65 074
-16%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
649
|
289
|
388
|
5 091
|
642
|
597
|
1 461
|
2 488
|
2 949
|
3 094
|
4 522
|
8 976
|
4 473
|
3 006
|
3 443
|
4 222
|
|
| Accrued Liabilities |
9
|
5
|
143
|
138
|
2 252
|
2 362
|
2 336
|
603
|
1 280
|
1 149
|
0
|
1 460
|
238
|
256
|
176
|
291
|
8
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
5 301
|
0
|
0
|
4 510
|
4 010
|
7 330
|
5 080
|
9 250
|
10 150
|
0
|
6 460
|
5 120
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
2 970
|
6 749
|
983
|
9 909
|
12 530
|
20 532
|
26 747
|
11 140
|
17 242
|
1 991
|
4 593
|
999
|
|
| Other Current Liabilities |
4 663
|
20 344
|
1 270
|
3 794
|
14 233
|
14 811
|
26 441
|
32 085
|
30 087
|
35 263
|
84 827
|
84 507
|
54 190
|
43 201
|
35 394
|
24 410
|
19 710
|
|
| Total Current Liabilities |
4 672
|
20 998
|
1 702
|
4 320
|
26 880
|
20 786
|
36 123
|
39 643
|
47 775
|
59 222
|
113 533
|
126 486
|
84 695
|
65 172
|
47 027
|
37 857
|
24 939
|
|
| Long-Term Debt |
1 420
|
3 666
|
10 722
|
11 652
|
30 152
|
18 887
|
18 280
|
24 279
|
76 808
|
69 166
|
74 917
|
30 000
|
34 053
|
10 129
|
3 781
|
3 576
|
1 681
|
|
| Deferred Income Tax |
8
|
9
|
12
|
18
|
13
|
19
|
10
|
30
|
20
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
3 418
|
11 671
|
11 333
|
19 956
|
20 470
|
6 914
|
2 359
|
98
|
8 247
|
8 328
|
7 109
|
104
|
106
|
110
|
115
|
109
|
117
|
|
| Other Liabilities |
0
|
117
|
1 234
|
1 980
|
6 412
|
902
|
1 218
|
1 927
|
5 050
|
4 571
|
8 827
|
4 276
|
3 080
|
1 876
|
1 822
|
1 817
|
1 781
|
|
| Total Liabilities |
9 518
N/A
|
36 461
+283%
|
25 003
-31%
|
37 925
+52%
|
83 927
+121%
|
47 509
-43%
|
57 990
+22%
|
65 977
+14%
|
137 900
+109%
|
141 289
+2%
|
204 386
+45%
|
160 866
-21%
|
121 934
-24%
|
77 287
-37%
|
52 745
-32%
|
43 359
-18%
|
28 518
-34%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
3 321
|
4 434
|
5 015
|
3 928
|
3 929
|
3 525
|
3 425
|
848
|
765
|
838
|
872
|
949
|
901
|
909
|
903
|
906
|
1 082
|
|
| Retained Earnings |
10 339
|
19 271
|
20 851
|
38 293
|
42 599
|
22 480
|
21 148
|
21 967
|
14 319
|
8 401
|
4 906
|
27 004
|
22 453
|
21 152
|
21 789
|
23 150
|
29 207
|
|
| Additional Paid In Capital |
841
|
21 797
|
32 213
|
55 705
|
51 736
|
48 723
|
46 091
|
46 091
|
46 147
|
48 532
|
0
|
57 731
|
53 490
|
53 836
|
53 703
|
53 836
|
62 167
|
|
| Other Equity |
0
|
115
|
859
|
487
|
365
|
375
|
298
|
166
|
1 318
|
1 037
|
0
|
8 257
|
8 045
|
1 986
|
2 006
|
2 556
|
2 514
|
|
| Total Equity |
14 502
N/A
|
45 618
+215%
|
58 938
+29%
|
97 440
+65%
|
97 899
+0%
|
74 352
-24%
|
70 366
-5%
|
68 739
-2%
|
31 274
-55%
|
39 933
+28%
|
5 778
-86%
|
39 933
+591%
|
39 984
+0%
|
35 580
-11%
|
34 822
-2%
|
34 149
-2%
|
36 557
+7%
|
|
| Total Liabilities & Equity |
24 020
N/A
|
82 078
+242%
|
83 941
+2%
|
135 365
+61%
|
181 826
+34%
|
121 861
-33%
|
128 355
+5%
|
134 717
+5%
|
169 175
+26%
|
181 222
+7%
|
210 164
+16%
|
200 799
-4%
|
161 918
-19%
|
112 867
-30%
|
87 567
-22%
|
77 508
-11%
|
65 074
-16%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
180
|
241
|
258
|
402
|
402
|
474
|
424
|
424
|
425
|
462
|
478
|
475
|
451
|
455
|
452
|
453
|
541
|
|
| Preferred Shares Outstanding |
21
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 048
|
1 048
|
425
|
425
|
425
|
425
|
|