Indiabulls Real Estate Limited
NSE:IBREALEST.NS
131.55 (INR) • At close July 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 1,287.6 | 367.4 | 500.041 | 811.609 | 481.743 | 3,637.837 | 16,735.711 | 3,520.945 | 10,421.27 | 1,443.954 | 2,997.526 | 4,131.874 | 1,605.405 | 6,057.821 | 10,454.291 | 15,896.931 | 12,129.35 |
| Short Term Investments
| 118.2 | 7,920.3 | 1,395.564 | 1,169.562 | 3,282.472 | 1,360.905 | 15,071.237 | 7,307.092 | 3,597.202 | 8,585.861 | 846.395 | 0.25 | 201 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,405.8 | 8,287.7 | 1,895.605 | 1,981.171 | 3,764.215 | 4,998.742 | 31,806.948 | 10,828.037 | 14,018.472 | 10,029.815 | 3,843.92 | 4,132.124 | 1,806.405 | 6,057.821 | 10,454.291 | 15,896.931 | 12,129.35 |
| Net Receivables
| 4,051.3 | 3,424.1 | 14,065.324 | 17,207.589 | 29,155.411 | 18,261.777 | 34,309.259 | 45,551.519 | 41,690.304 | 28,857.527 | 0 | 0 | 15,444.153 | 24,550.152 | 190.214 | 878.262 | 58.822 |
| Inventory
| 47,832.5 | 48,218.3 | 55,210.554 | 61,861.298 | 70,563.533 | 98,488.643 | 60,769.116 | 78,286.246 | 54,152.378 | 60,140.996 | 46,927.366 | 49,781.664 | 51,107.765 | 47,219.67 | 24,488.663 | 17,566.445 | 1,992.519 |
| Other Current Assets
| -53,289.6 | 1,193.3 | -198.434 | -176.134 | -137.977 | -24.91 | -360.632 | 390.025 | 741.874 | 641.513 | 23,115.806 | 16,498.524 | 64.156 | 94.752 | 19,311.045 | 33,065.608 | 3,644.755 |
| Total Current Assets
| 54,378.9 | 61,123.4 | 70,973.049 | 80,873.924 | 103,345.182 | 121,724.252 | 126,524.691 | 135,055.827 | 110,603.028 | 99,669.851 | 73,887.092 | 70,412.312 | 68,422.479 | 77,922.394 | 54,444.212 | 67,407.247 | 17,825.445 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 134.1 | 231.5 | 1,013.037 | 901.565 | 1,381.349 | 1,782.021 | 1,879.484 | 2,579.855 | 1,036.469 | 2,385.386 | 3,913.665 | 4,113.88 | 3,224.904 | 4,782.338 | 7,277.024 | 3,636.009 | 248.52 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.6 | 3.9 | 8.288 | 3.928 | 7.124 | 10.567 | 4.851 | 5.527 | 5.668 | 3.905 | 11.092 | 19.086 | 0 | 0 | 50.086 | 59.117 | 0.055 |
| Goodwill and Intangible Assets
| 2.6 | 3.9 | 8.288 | 3.928 | 7.124 | 10.567 | 4.851 | 5.527 | 5.668 | 3.905 | 11.092 | 19.086 | 18.412 | 19.324 | 50.086 | 59.117 | 0.055 |
| Long Term Investments
| 1,603.2 | 1,193.8 | 2,560.8 | 1,613.972 | 1,832.263 | 27,733.679 | 9,684.275 | -1,870.817 | 51,156.554 | 46,361.134 | 53,972.096 | 52,624.111 | 48,891.765 | 66,697.658 | 0 | 0 | 0 |
| Tax Assets
| 762.5 | 723.3 | 1,049.681 | 2,029.565 | 3,371.303 | 6,435.21 | 2,115.373 | 3,780.369 | 818.543 | 532.969 | 1,232.27 | 740.53 | 250.294 | 8.709 | 20.497 | 3.16 | 1.454 |
| Other Non-Current Assets
| 1,592.7 | 1,798.4 | 1,902.849 | 2,144.304 | 2,929.322 | 4,232.411 | 27,876.524 | 46,125.239 | 7,567.051 | 19,496.54 | 1,700.556 | 445.562 | 1,052.869 | 32,382.867 | 73,573.413 | 12,835.744 | 5,944.064 |
| Total Non-Current Assets
| 4,095.1 | 3,950.9 | 6,534.655 | 6,693.334 | 9,521.361 | 40,193.888 | 41,560.507 | 50,620.173 | 60,584.285 | 68,779.935 | 60,829.68 | 57,943.168 | 53,438.244 | 103,890.897 | 80,921.019 | 16,534.03 | 6,194.093 |
| Total Assets
| 58,474 | 65,074.3 | 77,507.704 | 87,567.258 | 112,866.543 | 161,918.14 | 168,085.198 | 185,676 | 171,187.313 | 168,449.786 | 134,716.771 | 128,355.481 | 121,860.723 | 181,813.292 | 135,365.231 | 83,941.277 | 24,019.539 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 3,910.7 | 4,222.4 | 3,442.776 | 3,006.319 | 4,472.821 | 8,976.087 | 4,522.109 | 3,093.719 | 2,437.574 | 2,021.047 | 1,461.11 | 597.308 | 642.028 | 9,975.449 | 388.38 | 288.834 | 0 |
| Short Term Debt
| 387.2 | 998.8 | 9,712.821 | 8,451.481 | 17,242.191 | 21,290.462 | 35,666.138 | 19,178.187 | 11,709.475 | 9,711.726 | 5,493.333 | 13,254.191 | 0 | 78.233 | 685.341 | 1.002 | 0 |
| Tax Payables
| 36.6 | 104.9 | 88.606 | 43.036 | 0 | 0 | 440.924 | 1,375.347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 2,503.4 | 775.1 | 23,814.52 | 33,779.839 | 41,786.216 | 48,077.78 | 21,306.287 | 30,634.55 | 21,489.096 | 26,243.063 | 31,169.171 | 18,826.584 | 0 | 10,638.518 | 2,762.963 | 593.653 | 0 |
| Other Current Liabilities
| 19,558.3 | 18,942.6 | 886.97 | 1,789.546 | 1,670.575 | 6,350.374 | 1,087.733 | 1,041.703 | 5,618.055 | 805.055 | 2,168.949 | 3,444.615 | 20,143.853 | 4,353.617 | 483.29 | 818.45 | 4,672.076 |
| Total Current Liabilities
| 26,359.6 | 24,938.9 | 37,857.087 | 47,027.185 | 65,171.803 | 84,694.703 | 62,582.267 | 53,948.159 | 41,254.201 | 38,780.891 | 40,292.563 | 36,122.699 | 20,785.881 | 25,045.817 | 4,319.973 | 1,701.939 | 4,672.076 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 2,673.2 | 1,681.1 | 3,576.321 | 3,780.558 | 10,128.798 | 34,053.096 | 30,330.728 | 74,917.432 | 50,238.889 | 56,847.07 | 25,413.514 | 19,461.231 | 18,887.22 | 37,321.635 | 13,631.85 | 11,956.08 | 1,419.712 |
| Deferred Revenue Non-Current
| 30,820 | 1,027.4 | 1,041.094 | 1,054.817 | 1,068.541 | 1,082.264 | 1,486.829 | 3,601.779 | 50.531 | 45.52 | 42.551 | 0 | 37.848 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.3 | -924.1 | 125.621 | 117.6 | 157.219 | 1,335.558 | 2,139.502 | 0.001 | 0.018 | 11.509 | 30.498 | 10.491 | 19.356 | 0 | 18.152 | 12.006 | 8.385 |
| Other Non-Current Liabilities
| -29,038.1 | 1,677.4 | 649.62 | 650 | 650.156 | 662.248 | 650 | 5,669.795 | 650 | 730 | 100 | 36.311 | 863.958 | 1,076.761 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 4,460.4 | 3,461.8 | 5,392.656 | 5,602.975 | 12,004.714 | 37,133.166 | 34,607.059 | 84,189.007 | 50,939.438 | 57,634.1 | 25,586.563 | 19,508.033 | 19,808.382 | 38,398.395 | 13,650.002 | 11,968.086 | 1,428.096 |
| Total Liabilities
| 30,820 | 28,400.7 | 43,249.743 | 52,630.16 | 77,176.517 | 121,827.869 | 97,189.326 | 138,137.166 | 92,193.639 | 96,414.991 | 65,879.126 | 55,630.731 | 40,594.263 | 63,444.212 | 17,969.975 | 13,670.025 | 6,100.172 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 4,250 | 4,250 | 4,250 | 4,250 | 4,250 | 10,482.8 | 10,482.8 | 0 | 0 | 0 | 0 | 2,576.911 | 2,576.911 | 0 | 3,124.543 | 3,124.543 | 0 |
| Common Stock
| 1,082.2 | 1,082.2 | 905.981 | 903.077 | 909.328 | 901.361 | 949.348 | 871.829 | 923.355 | 849.955 | 848.021 | 848.021 | 948.021 | 804.484 | 803.078 | 1,890.441 | 3,321.751 |
| Retained Earnings
| -22,201.9 | -41,239.8 | -35,179.863 | -33,425.066 | -32,794.204 | -44,648.242 | -18,241.055 | -28,801.789 | 5,969.268 | 3,030.233 | 816.884 | 553.562 | 0 | 0 | 4,681.738 | 4,681.738 | 4,214.039 |
| Accumulated Other Comprehensive Income/Loss
| 22,201.9 | 40,987.6 | 37,905.278 | 36,153.733 | -889.221 | -718.777 | -627.792 | -1,139.463 | -560.465 | -459.668 | -1,021.349 | -814.6 | 0 | -449.769 | -255.732 | -142.656 | -8.059 |
| Other Total Stockholders Equity
| 22,201.9 | 31,476.7 | 26,267.5 | 26,940.72 | 64,103.649 | 73,966.859 | 78,228.302 | 69,499.313 | 72,112.255 | 68,282.337 | 68,095.816 | 67,201.94 | 70,827.285 | 97,544.67 | 89,086.105 | 49,384.378 | 6,973.998 |
| Total Shareholders Equity
| 27,534.1 | 36,556.7 | 34,148.896 | 34,822.464 | 35,579.552 | 39,984.001 | 70,791.603 | 40,429.89 | 78,444.414 | 71,702.858 | 68,739.372 | 70,365.835 | 74,352.217 | 97,899.385 | 97,439.733 | 58,938.444 | 14,501.728 |
| Total Equity
| 27,654 | 36,673.6 | 34,257.961 | 34,937.098 | 35,690.026 | 40,090.271 | 70,895.872 | 40,429.89 | 78,444.414 | 71,702.858 | 68,739.372 | 70,365.835 | 74,352.217 | 97,899.385 | 97,439.733 | 58,938.444 | 14,501.728 |
| Total Liabilities & Shareholders Equity
| 58,474 | 65,074.3 | 77,507.704 | 87,567.258 | 112,866.543 | 161,918.14 | 168,085.198 | 185,676 | 171,187.313 | 168,449.786 | 134,716.771 | 128,355.481 | 121,860.723 | 181,813.292 | 135,365.231 | 83,941.277 | 24,019.539 |