IIFL Securities Balance Sheet Annual

Trade

BSE: 542773 | NSE: IIFLSEC | ISIN: INE489L01022 | Sector: Investment Services

87.00 +2.49 (2.95%)Updated : 29 Sep 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	169.44	1,092.14	278.06	336.28
Cash Equivalents	0.00	2.69	0.00	3.75
Cashand Short Term Investments	169.44	1,094.83	278.06	340.03
Accounts Receivable- Trade Net	22.19	28.24	34.27	32.36
Total Receivables Net	53.56	46.00	45.16	38.54
Property/ Plant/ Equipment Total- Gross	445.50	446.26	517.59	619.78
Accumulated Depreciation Total	-154.56	-131.03	-106.75	-100.27
Property/ Plant/ Equipment Total- Net	290.94	315.24	410.83	519.51
Intangibles Net	72.73	92.88	115.19	3.43
Long Term Investments	1,397.17	1,300.25	1,075.92	693.19
Note Receivable- Long Term	546.42	517.48	159.30	114.36
Other Long Term Assets Total	2,695.31	2,662.58	1,445.15	701.12
Other Assets Total	11.84	11.79	12.19	10.17
Total Assets	5,237.40	6,041.05	3,544.13	2,433.62
Accounts Payable	2.52	1.66	4.32	4.57
Accrued Expenses	0.19	2.52	0.23	-
Notes Payable/ Short Term Debt	308.98	201.62	94.58	76.27
Other Currentliabilities Total	25.70	40.21	9.72	37.58
Long Term Debt	177.88	407.04	189.88	329.36
Capital Lease Obligations	30.16	29.04	23.22	23.42
Total Long Term Debt	208.05	436.08	213.10	352.78
Total Debt	517.02	637.70	320.38	482.21
Minority Interest	-0.53	-0.18	-0.16	-0.13
Other Liabilities Total	3,342.22	4,177.18	2,241.90	1,029.60
Total Liabilities	3,887.12	4,859.07	2,576.39	1,553.83
Common Stock Total	61.11	60.79	60.59	63.92
Additional Paid- In Capital	122.76	115.02	119.92	224.50
Retained Earnings( Accumulated Deficit)	1,167.08	1,005.73	787.00	587.13
Other Equity Total	-0.66	0.44	0.23	4.25
Total Equity	1,350.28	1,181.98	967.74	879.79
Total Liabilities Shareholders' Equity	5,237.40	6,041.05	3,544.13	2,433.62
Total Common Shares Outstanding	30.55	30.39	30.29	31.96
Tangible Book Valueper Share Common Eq	41.81	35.83	28.14	27.42
Total Inventory	-	0.00	2.33	13.27
Current Portof LT Debt/ Capital Leases	-	-	12.71	53.15