Balance Sheet | IIFL Finance Ltd. | R Wadiwala Securities Pvt Ltd

IIFL FINANCE LTD.

NSE : IIFLBSE : 532636ISIN CODE : INE530B01024Industry : Finance - NBFCHouse : IIFL
BSE575.30-5.9 (-1.02 %)
PREV CLOSE (Rs.) 581.20
OPEN PRICE (Rs.) 577.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31247
TODAY'S LOW / HIGH (Rs.)570.70 580.00
52 WK LOW / HIGH (Rs.)280.95 592.55
NSE575.20-5.8 (-1 %)
PREV CLOSE( Rs. ) 581.00
OPEN PRICE (Rs.) 581.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 575.20 (6)
VOLUME 639544
TODAY'S LOW / HIGH(Rs.) 570.65 581.00
52 WK LOW / HIGH (Rs.)279.8 592.8

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital849.00763.10760.90759.20757.68
    Equity - Authorised4710.504710.504710.504710.504710.50
    Â Equity - Issued849.00763.10760.90759.20757.68
    Equity Paid Up849.00763.10760.90759.20757.68
    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 & Outstandings1671.30659.1096.50141.90159.06
Total Reserves121601.60104947.7089063.2063737.2052958.39
    Securities Premium47219.2034509.1034273.2018458.5018409.81
    Capital Reserves1101.10854.90854.90838.90838.85
    Profit & Loss Account Balance43566.3041845.9030261.0023327.1015899.31
    General Reserves6294.106245.006249.506532.206531.47
    Other Reserves23420.9021492.8017424.6014580.5011278.95
Reserve excluding Revaluation Reserve121601.60104947.7089063.2063737.2052958.39
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds124121.90106369.9089920.6064638.3053875.13
Minority Interest15427.8014194.5012100.9059.0059.11
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.00349869.10302770.80253972.60
    Non Convertible Debentures0.000.0079253.0077389.2083303.50
    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 - Banks0.000.00258290.60217802.30163358.10
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.0012325.507579.307311.00
Unsecured Loans345793.40316276.3032024.2026672.1023019.28
    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 Loan345793.40316276.3032024.2026672.1023019.28
Deferred Tax Assets / Liabilities-3854.10-1505.80-1220.60-2858.20-3111.43
    Deferred Tax Assets5691.504080.404166.804902.104042.54
    Deferred Tax Liability1837.402574.602946.202043.90931.11
Other Long Term Liabilities4225.203969.203170.002857.502749.51
Long Term Trade Payables0.400.000.000.000.00
Long Term Provisions443.60290.5096.4047.9030.50
Total Non-Current Liabilities346608.50319030.20383939.10329490.10276660.46
Current Liabilities
Trade Payables1856.002068.801973.001523.401093.91
    Sundry Creditors1856.002068.801973.001523.401093.91
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities18798.2029692.2025511.6031628.0024804.99
    Bank Overdraft / Short term credit0.000.007876.807471.904633.92
    Advances received from customers0.001476.503160.80638.401567.49
    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 Liabilities18798.2028215.7014474.0023517.7018603.58
Short Term Borrowings164886.90150465.7014146.6027812.2045574.48
    Secured ST Loans repayable on Demands0.000.0014146.6027812.2045574.48
    Working Capital Loans- Sec0.000.006209.003350.906693.66
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans164886.90150465.70-6209.00-3350.90-6693.66
Short Term Provisions888.50704.401209.501095.201489.64
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax105.3076.80458.20502.101024.39
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions783.20627.60751.30593.10465.25
Total Current Liabilities186429.60182931.1042840.7062058.8072963.02
Total Liabilities672587.80622525.70528801.30456246.20403557.72
ASSETS
Loans (Non - Current Assets)553642.60509523.200.000.000.00
Gross Block10383.709729.407898.806409.905211.76
Less: Accumulated Depreciation4225.903636.802237.701608.201171.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block6157.806092.605661.104801.704040.36
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress222.90518.30270.2056.4065.61
Non Current Investments37504.6036735.9031594.4011921.60315.71
Long Term Investment37504.6036735.9031594.4011921.60315.71
    Quoted0.000.00651.0095.90244.15
    Unquoted37504.6036735.9034242.4015446.6071.56
Long Term Loans & Advances2121.501746.103172.203215.903477.87
Other Non Current Assets9307.2010472.6014082.8010426.206167.12
Total Non-Current Assets617674.10568052.7057746.0033373.7016777.27
Current Assets Loans & Advances
Currents Investments6875.303853.903515.600.000.00
    Quoted0.000.003515.600.000.00
    Unquoted6875.303853.900.000.000.00
Inventories0.000.000.000.000.00
    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 Inventory0.000.000.000.000.00
Sundry Debtors1075.301024.201369.101990.001927.87
    Debtors more than Six months6.401.7082.801.30289.57
    Debtors Others1071.501022.901359.301989.501641.25
Cash and Bank41917.8042457.2058404.9081569.3047840.56
    Cash in hand276.40499.20607.30502.00225.25
    Balances at Bank41587.4041945.8056740.3081067.3047615.31
    Other cash and bank balances54.0012.201057.300.000.00
Other Current Assets4474.906906.806087.702099.001333.42
    Interest accrued on Investments0.000.0072.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.001343.10540.50143.96
    Other current_assets4474.906906.804672.601558.501189.46
Short Term Loans and Advances570.40230.90401599.50337038.70335539.14
    Advances recoverable in cash or in kind0.000.0058.2057.8048.11
    Advance income tax and TDS570.40230.900.000.000.00
    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 & Advances0.000.00401541.30336980.90335491.03
Total Current Assets54913.7054473.00470976.80422697.00386640.99
Net Current Assets (Including Current Investments)-131515.90-128458.10428136.10360638.20313677.97
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets672587.80622525.70528801.30456246.20403557.72
Contingent Liabilities12699.906134.707807.4011872.4015242.80
Total Debt510680.30466742.00396039.90357255.10322566.36
Book Value288.46277.06236.10169.91141.79
Adjusted Book Value288.46269.10229.32165.03137.72