Investor Presentaiton
Consolidated Balance Sheet
Statement of Assets and Liabilities:
Particulars
ASSETS
(1) Financial Assets
(a) Cash and cash equivalents
(b) Bank Balance other than (a) above
(c) Derivative financial instruments
(d) Receivables
(1) Trade Receivables
(II) Other Receivables
(e) Loans
(f) Investments
(in Billions)
As at
30.09.21
(Unaudited)
97.16
16.41
As at
31.03.21
(Audited)
131.24
38.80
1.54
1.36
0.35
0.24
629.20
56.06
10.05
654.07
61.46
Sub-total- Financial Assets
810.59
11.60
898.95
(g) Other Financial assets
(2) Non-financial Assets
(a) Current tax assets (Net)
(b) Deferred tax assets (Net)
(c) Property, Plant and Equipment
(d) Right-of-use assets
(e) Goodwill on Consolidation
(f) Other Intangible assets
(g) Other non-financial assets
(h) Assets Held for Sale
7.10
5.84
8.50
6.71
0.74
0.83
1.12
1.19
0.58
0.58
0.34
0.36
8.45
4.08
Sub-total- Non-financial Assets
26.90
53.73
13.85
33.44
Total Assets
864.32
932.39
LIABILITIES AND EQUITY
LIABILITIES
(1) Financial Liabilities
(a) Derivative financial instruments
(b) Payables
Trade Payables
(i) total outstanding dues of micro enterprises
and small enterprises
(ii) total outstanding dues of creditors other
than micro enterprises and small enterprises
(c) Debt Securities
(d) Borrowings (Other than Debt Securities)
(e) Subordinated Liabilities
(f) Other financial liabilities
2.53
2.89
0.51
0.23
265.53
321.79
302.19
339.08
46.90
59.86
Sub-total - Financial Liabilities
697.12
46.78
72.65
763.82
(2) Non-Financial Liabilities
(a) Current tax liabilities (Net)
(b) Provisions
1.03
1.32
1.45
1.25
(c) Deferred tax liabilities (Net)
(d) Other non-financial liabilities
0.01
0.01
5.93
4.52
Sub-total- Non-Financial Liabilities
8.29
7.23
(3) EQUITY
(a) Equity Share capital
(b) Other Equity
Indiabulls
HOUSING FINANCE
Sub-total Equity
0.89
158.02
158.91
0.89
160.45
161.34
Total Liabilities and Equity
864.32
932.39
51View entire presentation