Balance Sheet | IIFL Capital Services Ltd. | R Wadiwala Securities Pvt Ltd

IIFL CAPITAL SERVICES LTD.

NSE : IIFLCAPSBSE : 542773ISIN CODE : INE489L01022Industry : Finance - Stock BrokingHouse : IIFL
BSE316.803.3 (+1.05 %)
PREV CLOSE (Rs.) 313.50
OPEN PRICE (Rs.) 310.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 11645
TODAY'S LOW / HIGH (Rs.)310.00 318.65
52 WK LOW / HIGH (Rs.)170 387.05
NSE315.952.4 (+0.77 %)
PREV CLOSE( Rs. ) 313.55
OPEN PRICE (Rs.) 313.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 315.95 (44)
VOLUME 178198
TODAY'S LOW / HIGH(Rs.) 310.55 318.60
52 WK LOW / HIGH (Rs.)180 386.9

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital619.91615.73611.06607.87605.87
    Equity - Authorised1000.001000.001000.001000.001000.00
    Â Equity - Issued619.91615.73611.06607.87605.87
    Equity Paid Up619.91615.73611.06607.87605.87
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings985.69144.1793.2681.3346.52
Total Reserves23466.6817104.2612798.4711130.569024.99
    Securities Premium1521.661339.501227.561150.191199.17
    Capital Reserves660.72660.72660.72660.72660.72
    Profit & Loss Account Balance20797.6714603.7910403.468816.456667.30
    General Reserves487.04483.41479.34464.82461.48
    Other Reserves-0.4116.8427.3938.3836.32
Reserve excluding Revaluation Reserve23466.6817104.2612798.4711130.569024.99
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds25072.2817864.1613502.7911819.769677.38
Minority Interest27.6819.35-5.31-1.84-1.63
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1970.671473.060.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured1970.671473.060.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-228.59-353.32-303.35-236.49-213.61
    Deferred Tax Assets423.86407.47303.35236.49213.61
    Deferred Tax Liability195.2754.150.000.000.00
Other Long Term Liabilities945.07552.960.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions81.7368.300.000.000.00
Total Non-Current Liabilities2768.881741.00-303.35-236.49-213.61
Current Liabilities
Trade Payables31.4249.18888.60944.63414.32
    Sundry Creditors31.4249.18888.60944.63414.32
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities43947.5448601.2632992.1841373.3422360.27
    Bank Overdraft / Short term credit0.000.0010.1616.1655.78
    Advances received from customers510.4987.90212.3088.36150.30
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities43437.0548513.3632769.7241268.8222154.19
Short Term Borrowings7401.5910065.444858.436070.412915.88
    Secured ST Loans repayable on Demands7401.595772.454858.435270.332915.88
    Working Capital Loans- Sec0.000.003079.593362.89890.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.004292.99-3079.59-2562.81-890.00
Short Term Provisions80.4253.66137.31204.1975.03
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax61.4843.2671.20140.4927.71
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions18.9410.4066.1163.7047.32
Total Current Liabilities51460.9758769.5438876.5248592.5725765.50
Total Liabilities79329.8178394.0552070.6560174.0035227.64
ASSETS
Loans (Non - Current Assets)9308.529164.280.000.000.00
Gross Block6328.696375.445944.825853.675238.87
Less: Accumulated Depreciation3215.353352.912314.761797.981296.68
Less: Impairment of Assets0.000.000.000.000.00
Net Block3113.343022.533630.064055.693942.19
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress16.8512.716.5525.49465.51
Non Current Investments1234.33887.13901.712275.48737.45
Long Term Investment1234.33887.13901.712275.48737.45
    Quoted0.000.000.000.000.00
    Unquoted1234.33887.13901.712275.48737.45
Long Term Loans & Advances438.19372.94250.6569.10187.59
Other Non Current Assets775.35805.170.000.000.00
Total Non-Current Assets15652.3715030.555554.767191.556271.91
Current Assets Loans & Advances
Currents Investments3624.67704.400.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted3624.67704.400.000.000.00
Inventories0.000.000.000.0023.25
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.0023.25
Sundry Debtors454.32476.48535.61460.02451.55
    Debtors more than Six months239.96198.27128.90127.16133.87
    Debtors Others415.82464.51560.33455.36437.25
Cash and Bank40088.1744635.6828368.4037401.5116775.39
    Cash in hand0.941.020.720.300.40
    Balances at Bank40049.5544629.0028350.9137357.7616725.14
    Other cash and bank balances37.685.6616.7743.4549.85
Other Current Assets19510.2817546.9412128.229821.009802.95
    Interest accrued on Investments0.000.00284.35226.86103.18
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.00174.05144.081149.37
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.0097.6685.2682.29
    Other current_assets19510.2817546.9411572.169364.808468.11
Short Term Loans and Advances0.000.005483.665299.921596.84
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS0.000.00322.22380.49432.75
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.000.005161.444919.431164.09
Total Current Assets63677.4463363.5046515.8952982.4528649.98
Net Current Assets (Including Current Investments)12216.474593.967639.374389.882884.48
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets79329.8178394.0552070.6560174.0035227.64
Contingent Liabilities7149.776929.048749.158615.258104.42
Total Debt9372.2611538.504858.436070.412915.88
Book Value77.7157.5643.8938.6231.79
Adjusted Book Value77.7157.5643.8938.6231.79