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COMPANY PROFILE

INDIABULLS LTD.

NSE : IBULLSLTDBSE : 533520ISIN CODE : INE126M01010Industry : e-Commerce MCap (Rs. in Mn) : 75096.98 Face Value (Rs.) : 2 House : Indiabulls
BSECurrent Price (Rs.) 32.13Change (Rs.)-1.11 (-3.34 %)
PREV CLOSE (Rs.) 33.24
OPEN PRICE (Rs.) 33.63
BID PRICE (QTY) 32.14 (524)
OFFER PRICE (QTY) 32.18 (1227)
VOLUME 934693
TODAY'S LOW / HIGH (Rs.)32.03 33.63
52 WK LOW / HIGH (Rs.)8.93 38.86
NSECurrent Price (Rs.) 31.88Change (Rs.)-1.41 (-4.24 %)
PREV CLOSE( Rs. ) 33.29
OPEN PRICE (Rs.) 33.20
BID PRICE (QTY) 31.88 (167489)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 16384846
TODAY'S LOW / HIGH(Rs.) 31.03 33.20
52 WK LOW / HIGH (Rs.)8.9 38.89
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
446.68  
419.42  
19.74  
19.74  
19.74  
    Equity - Authorised
826.28  
826.28  
246.35  
246.35  
246.35  
    Equity - Issued
446.68  
419.42  
19.74  
19.74  
19.74  
    Equity Paid Up
446.68  
419.42  
19.74  
19.74  
19.74  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
30.67  
128.33  
0.00  
0.00  
0.00  
Total Reserves
2606.02  
1925.66  
-253.50  
-242.79  
-313.85  
    Securities Premium
6755.51  
6355.78  
972.97  
972.97  
962.64  
    Capital Reserves
872.88  
872.88  
53.64  
53.64  
53.64  
    Profit & Loss Account Balance
-4457.15  
-4735.09  
-861.97  
-840.36  
-965.67  
    General Reserves
554.57  
554.57  
-365.99  
-379.64  
-379.64  
    Other Reserves
-1119.79  
-1122.48  
-52.15  
-49.40  
15.18  
Reserve excluding Revaluation Reserve
2606.02  
1925.66  
-253.50  
-242.79  
-313.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3083.37  
2473.41  
-233.76  
-223.05  
-294.11  
Minority Interest
24.82  
40.99  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
302.00  
449.80  
240.38  
214.30  
500.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
302.00  
449.80  
240.38  
214.30  
500.00  
Deferred Tax Assets / Liabilities
-806.94  
-635.27  
0.00  
0.00  
0.00  
    Deferred Tax Assets
806.94  
638.44  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
3.17  
0.00  
0.00  
0.00  
Other Long Term Liabilities
11.43  
18.31  
0.00  
0.00  
11.45  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
24.50  
25.87  
0.09  
0.06  
0.91  
Total Non-Current Liabilities
-469.01  
-141.29  
240.47  
214.36  
512.36  
Current Liabilities
  
  
  
  
  
Trade Payables
138.08  
142.20  
31.01  
31.01  
39.23  
    Sundry Creditors
138.08  
142.20  
31.01  
31.01  
39.23  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
452.28  
396.49  
2.89  
5.57  
14.92  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
361.34  
264.59  
0.00  
0.00  
0.23  
    Interest Accrued But Not Due
2.43  
14.56  
1.09  
0.89  
6.97  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
88.51  
117.34  
1.80  
4.68  
7.72  
Short Term Borrowings
133.67  
492.92  
3.19  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
28.55  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
133.67  
464.37  
3.19  
0.00  
0.00  
Short Term Provisions
3.28  
2.52  
1.76  
9.70  
21.12  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1.48  
1.10  
1.76  
9.70  
21.10  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.80  
1.42  
0.00  
0.00  
0.02  
Total Current Liabilities
727.31  
1034.13  
38.85  
46.28  
75.27  
Total Liabilities
3366.49  
3407.51  
45.56  
37.59  
293.52  
ASSETS
  
  
  
  
  
Gross Block
641.69  
713.56  
0.44  
2.76  
9.77  
Less: Accumulated Depreciation
521.29  
516.15  
0.31  
1.94  
3.87  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
120.40  
197.41  
0.13  
0.82  
5.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
3.76  
4.93  
31.30  
22.01  
48.36  
Long Term Investment
3.76  
4.93  
31.30  
22.01  
48.36  
    Quoted
0.00  
0.00  
31.30  
22.01  
48.36  
    Unquoted
3.76  
4.93  
0.00  
0.00  
0.00  
Long Term Loans & Advances
662.06  
714.11  
0.20  
0.09  
213.74  
Other Non Current Assets
54.99  
39.65  
0.00  
0.00  
4.31  
Total Non-Current Assets
1291.44  
1393.55  
31.63  
22.92  
272.31  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
114.58  
68.47  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
114.58  
68.47  
0.00  
0.00  
0.00  
Inventories
371.42  
321.51  
0.00  
0.00  
0.98  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
4.78  
1.59  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.06  
0.12  
0.00  
0.00  
0.00  
    Other Inventory
366.58  
319.80  
0.00  
0.00  
0.98  
Sundry Debtors
76.30  
65.00  
0.00  
0.47  
0.58  
    Debtors more than Six months
111.66  
111.19  
0.00  
0.47  
0.00  
    Debtors Others
63.28  
53.66  
0.00  
0.00  
0.58  
Cash and Bank
749.51  
748.68  
0.15  
0.31  
0.92  
    Cash in hand
0.57  
0.03  
0.00  
0.00  
0.00  
    Balances at Bank
748.63  
748.65  
0.15  
0.31  
0.92  
    Other cash and bank balances
0.31  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
270.91  
220.11  
12.17  
0.13  
3.73  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.10  
    Other current_assets
270.91  
220.11  
12.17  
0.13  
3.63  
Short Term Loans and Advances
491.06  
588.89  
1.61  
13.76  
15.00  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.06  
0.08  
0.65  
    Advance income tax and TDS
47.96  
58.52  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
443.10  
530.37  
1.55  
13.68  
14.35  
Total Current Assets
2073.78  
2012.66  
13.93  
14.67  
21.21  
Net Current Assets (Including Current Investments)
1346.47  
978.53  
-24.92  
-31.61  
-54.06  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3366.49  
3407.51  
45.56  
37.59  
293.52  
Contingent Liabilities
133.01  
274.26  
0.00  
1.56  
3.84  
Total Debt
435.67  
942.72  
243.57  
214.30  
500.00  
Book Value
1.37  
1.12  
-2.37  
-2.26  
-2.98  
Adjusted Book Value
1.37  
1.12  
-2.37  
-2.26  
-2.98  
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