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B.N.Rathi Securities Ltd.

NIFTY 22,452.50 84.50 (0.38%)
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Balance Sheet

INDIABULLS HOUSING FINANCE LTD.

NSE : IBULHSGFINBSE : 535789ISIN CODE : INE148I01020Industry : Finance - HousingHouse : Indiabulls
BSE173.55-0.4 (-0.23 %)
PREV CLOSE ( ) 173.95
OPEN PRICE ( ) 174.45
BID PRICE (QTY) 173.55 (771)
OFFER PRICE (QTY) 173.60 (487)
VOLUME 187695
TODAY'S LOW / HIGH ( )173.45 175.45
52 WK LOW / HIGH ( )90.35 209.56
NSE173.80-0.15 (-0.09 %)
PREV CLOSE( ) 173.95
OPEN PRICE ( ) 175.00
BID PRICE (QTY) 173.80 (192)
OFFER PRICE (QTY) 173.85 (125)
VOLUME 1505472
TODAY'S LOW / HIGH( ) 173.75 175.50
52 WK LOW / HIGH ( )90.3 209.3
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
897.20  
891.10  
890.70  
838.30  
854.80  
    Equity - Authorised
6000.00  
6000.00  
6000.00  
6000.00  
6000.00  
     Equity - Issued
897.20  
891.10  
890.70  
838.30  
854.80  
    Equity Paid Up
897.20  
891.10  
890.70  
838.30  
854.80  
    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
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
1756.80  
1783.00  
1875.40  
1946.30  
1662.60  
Total Reserves
170958.50  
164066.50  
158572.50  
152591.90  
162303.80  
    Securities Premium
79102.70  
78363.20  
77753.40  
72610.10  
75127.40  
    Capital Reserves
139.20  
139.20  
139.20  
139.20  
139.20  
    Profit & Loss Account Balance
16760.30  
14271.30  
9970.30  
13177.20  
15892.10  
    General Reserves
21724.10  
21724.10  
11059.90  
11059.90  
9559.90  
    Other Reserves
53232.20  
49568.70  
59649.70  
55605.50  
61585.20  
Reserve excluding Revaluation Reserve
170958.50  
164066.50  
158572.50  
152591.90  
162303.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
173612.50  
166740.60  
161338.60  
155376.50  
164821.20  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
323709.70  
417956.30  
531272.10  
646458.50  
850890.00  
    Non Convertible Debentures
188370.70  
236653.40  
302190.70  
326170.10  
440656.10  
    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
103806.30  
149766.70  
216924.40  
320288.40  
410233.90  
    Term Loans - Institutions
1210.70  
2215.00  
12157.00  
0.00  
0.00  
    Other Secured
30322.00  
29321.20  
0.00  
0.00  
0.00  
Unsecured Loans
48984.40  
50807.30  
46781.10  
46874.60  
46733.40  
    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
5015.00  
4547.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
43969.40  
46260.30  
46781.10  
46874.60  
46733.40  
Deferred Tax Assets / Liabilities
-4362.90  
-5552.30  
-6696.20  
-3882.80  
-1143.80  
    Deferred Tax Assets
7466.90  
8551.20  
10301.80  
12956.90  
7020.00  
    Deferred Tax Liability
3104.00  
2998.90  
3605.60  
9074.10  
5876.20  
Other Long Term Liabilities
5904.00  
5389.70  
9353.80  
7005.20  
4017.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
777.50  
1350.90  
1248.00  
1969.50  
1761.30  
Total Non-Current Liabilities
375012.70  
469951.90  
581958.80  
698425.00  
902257.90  
Current Liabilities
  
  
  
  
  
Trade Payables
35.30  
6.60  
12.20  
117.00  
322.90  
    Sundry Creditors
35.30  
6.60  
12.20  
117.00  
322.90  
    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
44896.30  
31131.00  
70926.30  
66814.10  
71910.80  
    Bank Overdraft / Short term credit
19.10  
0.40  
33270.40  
33770.50  
32730.70  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
9291.70  
10824.90  
14805.40  
15125.50  
19675.60  
    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
35585.50  
20305.70  
22850.50  
17918.10  
19504.50  
Short Term Borrowings
151340.60  
144830.00  
110001.10  
103411.80  
159938.60  
    Secured ST Loans repayable on Demands
148284.70  
142850.00  
108602.60  
100763.60  
106638.60  
    Working Capital Loans- Sec
58143.90  
59549.60  
75380.00  
66872.20  
98955.10  
    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
-55088.00  
-57569.60  
-73981.50  
-64224.00  
-45655.10  
Short Term Provisions
138.10  
1517.60  
1445.50  
693.10  
644.00  
    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
138.10  
1517.60  
1445.50  
693.10  
644.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
196410.30  
177485.20  
182385.10  
171036.00  
232816.30  
Total Liabilities
745089.10  
814177.70  
925682.50  
1024837.50  
1299895.40  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
558313.00  
599501.90  
654072.50  
702114.40  
923871.90  
Gross Block
7685.20  
6540.20  
5528.00  
6776.40  
3998.30  
Less: Accumulated Depreciation
3359.70  
3269.20  
2573.90  
2277.90  
1860.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4325.50  
3271.00  
2954.10  
4498.50  
2138.30  
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
52468.40  
49381.30  
51038.10  
44204.60  
20187.10  
Long Term Investment
52468.40  
49381.30  
51038.10  
44204.60  
20187.10  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
52468.40  
49381.30  
51038.10  
44204.60  
20187.10  
Long Term Loans & Advances
14329.40  
11752.00  
6615.50  
12935.00  
8836.20  
Other Non Current Assets
1663.20  
1491.20  
1541.30  
7391.80  
1357.50  
Total Non-Current Assets
631099.50  
665397.40  
716221.50  
771144.30  
956391.00  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1233.90  
6074.90  
10422.00  
78570.00  
176979.00  
    Quoted
0.00  
5086.50  
9434.00  
0.00  
0.00  
    Unquoted
1233.90  
988.40  
988.00  
78570.00  
176979.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
284.20  
92.60  
237.90  
288.40  
359.50  
    Debtors more than Six months
10.80  
29.10  
61.40  
0.00  
0.00  
    Debtors Others
273.40  
63.50  
176.50  
288.40  
359.50  
Cash and Bank
52322.30  
96528.50  
170038.80  
150386.50  
146212.50  
    Cash in hand
48.50  
39.30  
52.30  
2.70  
47.00  
    Balances at Bank
48139.40  
95994.20  
169986.50  
150383.80  
146165.50  
    Other cash and bank balances
4134.40  
495.00  
0.00  
0.00  
0.00  
Other Current Assets
29604.10  
9851.70  
11435.60  
13691.80  
15430.60  
    Interest accrued on Investments
11933.70  
1326.20  
1026.20  
1310.10  
861.80  
    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
9070.90  
7230.50  
8581.90  
11559.40  
14167.30  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
8599.50  
1295.00  
1827.50  
822.30  
401.50  
Short Term Loans and Advances
6108.70  
6417.10  
3473.30  
4062.30  
4522.80  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.00  
0.00  
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
6108.70  
6417.10  
3473.30  
4062.30  
4522.80  
Total Current Assets
89553.20  
118964.80  
195607.60  
246999.00  
343504.40  
Net Current Assets (Including Current Investments)
-106857.10  
-58520.40  
13222.50  
75963.00  
110688.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
745089.10  
814177.70  
925682.50  
1024837.50  
1299895.40  
Contingent Liabilities
2468.60  
3588.30  
1053.70  
1174.00  
1526.80  
Total Debt
524034.70  
613593.60  
688054.30  
796744.90  
1057562.00  
Book Value
383.09  
370.23  
358.06  
366.05  
381.75  
Adjusted Book Value
341.70  
330.23  
319.37  
326.50  
340.50  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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