Balance Sheet | IL&FS Investment Managers Ltd. | R Wadiwala Securities Pvt Ltd

IL&FS INVESTMENT MANAGERS LTD.

NSE : IVCBSE : 511208ISIN CODE : INE050B01023Industry : Finance - InvestmentHouse : IL&FS
BSE8.100.07 (+0.87 %)
PREV CLOSE (Rs.) 8.03
OPEN PRICE (Rs.) 8.11
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14959
TODAY'S LOW / HIGH (Rs.)8.07 8.23
52 WK LOW / HIGH (Rs.)7.01 12.1
NSE8.100.06 (+0.75 %)
PREV CLOSE( Rs. ) 8.04
OPEN PRICE (Rs.) 8.06
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 8.10 (16)
VOLUME 114508
TODAY'S LOW / HIGH(Rs.) 8.06 8.19
52 WK LOW / HIGH (Rs.)7.05 12.06

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital628.09628.09628.09628.09628.09
    Equity - Authorised772.00650.00650.00650.00650.00
    Â Equity - Issued628.07628.07628.07628.07628.07
    Equity Paid Up628.07628.07628.07628.07628.07
    Equity Shares Forfeited0.020.020.020.020.02
    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 & Outstandings0.000.000.000.000.00
Total Reserves1423.141395.831536.091479.161469.00
    Securities Premium4.764.764.764.764.76
    Capital Reserves179.04179.04179.04179.04179.04
    Profit & Loss Account Balance205.78190.44342.75355.15280.65
    General Reserves221.45221.45221.45221.45315.66
    Other Reserves812.11800.14788.10718.76688.88
Reserve excluding Revaluation Reserve1423.141395.831536.091479.161469.00
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds2051.222023.922164.182107.252097.08
Minority Interest209.06197.89204.58189.32136.15
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 Secured0.000.000.000.000.00
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-50.7177.6597.8095.2497.44
    Deferred Tax Assets85.8498.4384.1577.1158.79
    Deferred Tax Liability35.13176.08181.96172.34156.22
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions22.5150.8857.0432.5066.52
Total Non-Current Liabilities-28.21128.54154.84127.74163.96
Current Liabilities
Trade Payables64.5284.4896.0772.2275.86
    Sundry Creditors64.5284.4896.0772.2275.86
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities46.7383.8280.6954.9157.21
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers15.6415.2415.0313.9413.64
    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 Liabilities31.0968.5865.6640.9743.58
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions0.000.000.000.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities111.24168.30176.76127.13133.07
Total Liabilities2343.312518.642700.362551.432530.26
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block32.3931.0828.1629.9629.79
Less: Accumulated Depreciation28.4026.3424.2127.1625.55
Less: Impairment of Assets0.000.000.000.000.00
Net Block3.994.743.952.804.24
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments152.23139.73125.6587.4391.77
Long Term Investment152.23139.73125.6587.4391.77
    Quoted0.000.000.000.000.00
    Unquoted152.23139.73125.6587.4391.77
Long Term Loans & Advances107.41119.03159.2777.7771.05
Other Non Current Assets23.8420.5222.7717.8153.15
Total Non-Current Assets287.47284.01311.63185.81220.22
Current Assets Loans & Advances
Currents Investments351.91477.08586.83231.38321.47
    Quoted0.000.000.000.000.00
    Unquoted351.91477.08586.83231.38321.47
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 Debtors135.85200.54171.3590.04118.40
    Debtors more than Six months285.12362.8969.7524.7737.25
    Debtors Others97.78115.88305.69216.63327.65
Cash and Bank1360.411400.861536.021926.491781.52
    Cash in hand0.020.020.010.040.04
    Balances at Bank1360.391400.841536.011926.451781.48
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets21.1727.2813.9613.8113.62
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans21.1727.2813.9613.8113.62
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances186.51128.8880.57103.9075.03
    Advances recoverable in cash or in kind177.58136.1888.96110.3477.14
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances8.93-7.31-8.39-6.44-2.11
Total Current Assets2055.842234.622388.732365.622310.04
Net Current Assets (Including Current Investments)1944.602066.322211.972238.492176.97
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets2343.312518.642700.362551.432530.26
Contingent Liabilities129.45122.19139.29170.19170.19
Total Debt0.000.000.000.000.00
Book Value6.536.446.896.716.68
Adjusted Book Value6.536.446.896.716.68