Indiabulls Enterprises Limited (IEL.BO)

INR 21.42

(-1.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022
Total Assets 5.25 Billion 3.61 Billion 6.76 Billion
Total Current Assets 3.91 Billion 1.86 Billion 4.99 Billion
Cash And Short Term Investments 275.6 Million 294.6 Million 277.4 Million
Cash and Cash Equivalents 81.7 Million 105.2 Million 62.5 Million
Short Term Investments 193.9 Million 189.4 Million 214.9 Million
Net Receivables 355.6 Million 564.4 Million 1.08 Billion
Inventory 6.1 Million 9.6 Million 23.5 Million
Other Current Assets 3.27 Billion -100 Thousand 3.57 Billion
Total Non-Current Assets 1.34 Billion 1.75 Billion 1.76 Billion
Net PPE 857 Million 1.07 Billion 1.38 Billion
Good Will And Intangible Assets 11.6 Million 7 Million 28.1 Million
Good Will 7 Million 7 Million 7 Million
Intangible Assets 4.6 Million 14 Million 21.1 Million
Long-Term Investments 380.6 Million 534.5 Million -180.4 Million
Tax Assets 11.8 Million 131.3 Million 3.6 Million
Other Non Current Assets 82.49 Million 10.7 Million 530 Million
Other Assets 1.00 - -
Total Liabilities 2.8 Billion 908.5 Million 4.09 Billion
Total Current Liabilities 2.52 Billion 369.1 Million 1.33 Billion
Account Payables 30 Million 67.8 Million 146.7 Million
Tax Payables 36.5 Million 23.9 Million 26.9 Million
Short Term Debt 2.24 Billion 47.6 Million 157.6 Million
Deferred Revenue 36.5 Million 6.5 Million 39.4 Million
Other Current Liabilities 210.1 Million 247.2 Million 989.6 Million
Total Non Current Liabilities 281.59 Million 539.4 Million 2.76 Billion
Long-Term Debt 269.7 Million 522.2 Million 2.67 Billion
Deferred Revenue Non Current - 15.3 Million -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 11.89 Million -100 Thousand 74.6 Million
Other Liabilities 1.00 - -
Total Equity 2.45 Billion 2.71 Billion 2.66 Billion
Stock Holders Equity 2.45 Billion 2.71 Billion 2.66 Billion
Common Stock 396.7 Million 396.7 Million 396.7 Million
Retained Earnings -10.27 Billion -10 Billion -10.03 Billion
Accumulated other comprehensive income 8.31 Billion 4.41 Billion 8.16 Billion
Common Stock Equity 2.45 Billion 2.71 Billion 2.66 Billion
Capital Lease Obligation 800 Thousand 6.2 Million 3.5 Million
Total Investments 574.5 Million 12.5 Million 34.5 Million
Total Debt 2.51 Billion 569.8 Million 2.83 Billion
Net Debt 2.43 Billion 464.6 Million 2.77 Billion

Balance Sheet Charts