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IIFL Capital Services Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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10280.52 Cr.
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P/BV
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4.63
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Book Value (Rs.)
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71.61
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52 Week High/Low (Rs.)
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449/179
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FV/ML
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2/1
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P/E(X)
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14.43
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Bookclosure
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17/02/2025
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EPS (Rs.)
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22.98
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Div Yield (%)
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0.90
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 3099.56 | 3078.67 | 3055.29 | 3039.36 | 3029.35 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 61.99 | 61.57 | 61.11 | 60.79 | 60.59 |
| Total Share Capital | 61.99 | 61.57 | 61.11 | 60.79 | 60.59 |
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| Reserves and Surplus | 2445.24 | 1710.43 | 1279.85 | 1113.06 | 902.50 |
| Total Reserves and Surplus | 2445.24 | 1710.43 | 1279.85 | 1113.06 | 902.50 |
| Employees Stock Options | 0.00 | 14.42 | 9.33 | 8.13 | 4.65 |
| Total Shareholders Funds | 2507.23 | 1786.42 | 1350.28 | 1181.98 | 967.74 |
| Minority Interest | 2.77 | 1.94 | -0.53 | -0.18 | -0.16 |
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| NON-CURRENT LIABILITIES | | | | | |
| Other Long Term Liabilities | 109.11 | 59.77 | 64.82 | 54.94 | 24.57 |
| Long Term Provisions | 10.07 | 7.87 | 6.61 | 6.37 | 4.73 |
| Total Non-Current Liabilities | 119.18 | 67.64 | 71.43 | 61.31 | 29.30 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 937.23 | 1153.85 | 485.84 | 607.04 | 291.59 |
| Trade Payables | 222.39 | 239.51 | 88.86 | 94.46 | 41.43 |
| Other Current Liabilities | 4167.04 | 4625.39 | 3241.52 | 4096.45 | 2214.23 |
| Total Current Liabilities | 5326.66 | 6018.75 | 3816.22 | 4797.95 | 2547.25 |
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| Total Capital And Liabilities | 7955.84 | 7874.74 | 5237.40 | 6041.05 | 3544.13 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 381.64 | 373.82 | 366.86 | 389.27 | 265.95 |
| Intangible Assets | 6.27 | 5.01 | 72.73 | 92.88 | 136.93 |
| Capital Work-In-Progress | 1.69 | 1.27 | 0.66 | 2.55 | 131.80 |
| Fixed Assets | 389.60 | 380.10 | 440.24 | 484.70 | 534.69 |
| Deferred Tax Assets [Net] | 22.86 | 35.33 | 30.34 | 23.65 | 21.36 |
| Other Non-Current Assets | 134.79 | 119.30 | 67.68 | 55.94 | 73.45 |
| Total Non-Current Assets | 547.25 | 534.73 | 538.25 | 564.28 | 629.50 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 485.90 | 159.15 | 90.17 | 227.55 | 73.75 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 2.33 |
| Trade Receivables | 90.44 | 63.43 | 53.56 | 46.00 | 45.16 |
| Cash And Cash Equivalents | 4010.17 | 4467.53 | 2836.84 | 3740.15 | 1677.54 |
| Short Term Loans And Advances | 930.85 | 916.43 | 490.59 | 473.33 | 98.04 |
| OtherCurrentAssets | 1891.23 | 1733.46 | 1227.99 | 989.74 | 1017.83 |
| Total Current Assets | 7408.59 | 7340.00 | 4699.15 | 5476.77 | 2914.63 |
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| Total Assets | 7955.84 | 7874.74 | 5237.40 | 6041.05 | 3544.13 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 1347.87 | 1734.17 | 867.60 | 823.44 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Unquoted Book Value | 0.00 | 159.15 | 90.17 | 227.55 | 73.75 |
