|
IIFL Finance Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
22725.96 Cr.
|
P/BV
|
1.88
|
Book Value (Rs.)
|
284.73
|
|
52 Week High/Low (Rs.)
|
552/280
|
FV/ML
|
2/1
|
P/E(X)
|
60.00
|
|
Bookclosure
|
30/09/2024
|
EPS (Rs.)
|
8.91
|
Div Yield (%)
|
0.75
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 4245.17 | 3815.48 | 3804.30 | 3795.99 | 3783.41 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 84.90 | 76.31 | 76.09 | 75.92 | 75.77 |
| Total Share Capital | 84.90 | 76.31 | 76.09 | 75.92 | 75.77 |
| | | | | | |
| Reserves and Surplus | 12327.06 | 10560.19 | 8906.32 | 6387.91 | 5311.75 |
| Total Reserves and Surplus | 12327.06 | 10560.19 | 8906.32 | 6387.91 | 5311.75 |
| Employees Stock Options | 0.00 | 0.00 | 9.65 | 0.00 | 0.00 |
| Total Shareholders Funds | 12411.96 | 10636.50 | 8992.06 | 6463.83 | 5387.51 |
| Equity Share Application Money | 0.23 | 0.49 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 1542.78 | 1419.45 | 1210.08 | 5.90 | 5.91 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 11127.72 | 10406.13 | 10632.28 |
| Deferred Tax Liabilities [Net] | 0.00 | 1.21 | 0.61 | 0.00 | 0.00 |
| Other Long Term Liabilities | 234.78 | 249.13 | 426.47 | 153.15 | 283.43 |
| Long Term Provisions | 122.68 | 83.61 | 84.77 | 64.11 | 53.94 |
| Total Non-Current Liabilities | 357.46 | 333.95 | 11639.57 | 10623.39 | 10969.65 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 51068.03 | 46699.20 | 28476.27 | 25319.03 | 21624.36 |
| Trade Payables | 219.92 | 216.68 | 197.30 | 152.33 | 110.43 |
| Other Current Liabilities | 2043.81 | 3114.89 | 2486.04 | 3345.70 | 2569.05 |
| Total Current Liabilities | 53331.76 | 50030.77 | 31159.61 | 28817.06 | 24303.84 |
| | | | | | |
| Total Capital And Liabilities | 67644.19 | 62421.16 | 53001.32 | 45910.18 | 40666.92 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1478.95 | 900.48 | 858.77 | 773.25 | 375.35 |
| Intangible Assets | 7.59 | 4.68 | 3.38 | 2.11 | 299.34 |
| Capital Work-In-Progress | 22.29 | 51.83 | 27.40 | 5.64 | 6.56 |
| Intangible Assets Under Development | 0.99 | 0.50 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 1509.82 | 957.49 | 889.55 | 781.00 | 681.25 |
| Deferred Tax Assets [Net] | 385.41 | 151.79 | 122.67 | 285.81 | 311.14 |
| Other Non-Current Assets | 454.18 | 352.53 | 512.12 | 586.76 | 578.25 |
| Total Non-Current Assets | 2349.41 | 1461.81 | 1524.34 | 1653.57 | 1570.64 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 4437.99 | 4058.98 | 3511.00 | 1192.16 | 31.57 |
| Trade Receivables | 107.53 | 132.07 | 273.39 | 199.00 | 192.97 |
| Cash And Cash Equivalents | 4191.78 | 4245.72 | 5839.03 | 8156.93 | 4784.06 |
| Short Term Loans And Advances | 55364.26 | 50952.32 | 40001.11 | 33692.89 | 33533.16 |
| OtherCurrentAssets | 1193.22 | 1570.26 | 1852.45 | 1015.62 | 554.52 |
| Total Current Assets | 65294.78 | 60959.35 | 51476.98 | 44256.60 | 39096.28 |
| | | | | | |
| Total Assets | 67644.19 | 62421.16 | 53001.32 | 45910.18 | 40666.92 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 4140.04 | 4421.89 | 3020.31 | 3753.41 | 3151.09 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 18.03 | 18.03 | 18.03 | 18.04 | 18.04 |
| | | | | | |
| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 4437.99 | 4058.98 | 3511.00 | 1192.16 | 31.57 |
