IIFL Finance Balance Sheet Annual

Trade
BSE: 532636 | NSE: IIFL | ISIN: INE530B01024 | Sector: Consumer Financial Services
629.90 +7.85 (1.26%)Updated : 02 Mar 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash 2,829.3350.2022.5380.59
Cash Equivalents 799.976,160.602,476.321,116.93
Cashand Short Term Investments 3,629.306,210.802,498.841,197.52
Accounts Receivable- Trade Net 128.63183.20192.4629.52
Total Receivables Net 242.84199.00192.9729.52
Property/ Plant/ Equipment Total- Gross 804.01636.66519.36473.12
Accumulated Depreciation Total -213.88-152.97-110.32-79.35
Property/ Plant/ Equipment Total- Net 590.13483.70409.04393.77
Intangibles Net 3.382.111.151.25
Long Term Investments 5,967.883,401.902,447.941,025.05
Note Receivable- Long Term 41,848.9034,087.0033,878.3828,809.00
Other Long Term Assets Total 184.88336.13464.992,194.20
Other Assets Total 534.011,189.55773.60690.76
Total Assets 53,001.3245,910.1840,666.9234,341.07
Accounts Payable 197.30142.43110.4383.63
Notes Payable/ Short Term Debt 1,408.58747.19463.393.60
Current Portof LT Debt/ Capital Leases 13,468.8875.43-9,358.58
Other Currentliabilities Total 1,288.382,133.561,684.28413.32
Long Term Debt 25,610.6435,725.1632,256.6417,672.56
Capital Lease Obligations 317.00285.25326.50243.36
Total Long Term Debt 25,927.6436,010.4132,583.1417,915.91
Total Debt 40,805.1036,833.0233,046.5327,278.09
Deferred Income Tax 0.61---
Minority Interest 1,210.085.905.915.64
Other Liabilities Total 507.79331.44432.251,101.60
Total Liabilities 44,009.2639,446.3535,279.4029,581.10
Common Stock Total 76.0975.9275.7775.67
Additional Paid- In Capital 3,427.321,845.851,840.981,835.26
Retained Earnings( Accumulated Deficit) 5,489.894,575.483,470.762,849.05
Other Equity Total -1.24-33.42-0.00
Total Equity 8,992.066,463.835,387.514,759.97
Total Liabilities Shareholders' Equity 53,001.3245,910.1840,666.9234,341.07
Total Common Shares Outstanding 38.0437.9637.8837.83
Tangible Book Valueper Share Common Eq 236.28170.22142.18125.78
Accrued Expenses ---698.82
*All figures in crores except per share values
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