IIFL Securities Balance Sheet Annual

Trade
BSE: 542773 | NSE: IIFLSEC | ISIN: INE489L01022 | Sector: Investment Services
397.05 +26.00 (7.01%)Updated : 04 Oct 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 4,467.530.002.690.00
Cashand Short Term Investments 4,467.53169.441,094.83278.06
Accounts Receivable- Trade Net 47.6522.1928.2434.27
Total Receivables Net 63.4353.5646.0045.16
Property/ Plant/ Equipment Total- Net 298.52290.94315.24410.83
Intangibles Net 5.0172.7392.88115.19
Long Term Investments 1,969.191,397.171,300.251,075.92
Note Receivable- Long Term 953.72546.42517.48159.30
Other Long Term Assets Total 35.332,695.312,662.581,445.15
Other Assets Total 82.0111.8411.7912.19
Total Assets 7,874.745,237.406,041.053,544.13
Accounts Payable 4.922.521.664.32
Other Currentliabilities Total 238.9225.7040.219.72
Long Term Debt 1,153.85165.36407.04189.88
Total Long Term Debt 1,153.85195.53436.08213.10
Total Debt 1,153.85516.01636.08314.81
Minority Interest 1.94-0.53-0.18-0.16
Other Liabilities Total 4,688.703,343.244,178.792,247.48
Total Liabilities 6,088.323,887.124,859.072,576.39
Common Stock Total 61.5761.1160.7960.59
Retained Earnings( Accumulated Deficit) 1,724.841,167.081,005.73787.00
Total Equity 1,786.421,350.281,181.98967.74
Total Liabilities Shareholders' Equity 7,874.745,237.406,041.053,544.13
Total Common Shares Outstanding 30.7930.5530.3930.29
Tangible Book Valueper Share Common Eq 57.8641.8135.8328.14
Cash -169.441,092.14278.06
Property/ Plant/ Equipment Total- Gross -445.50446.26517.59
Accumulated Depreciation Total --154.56-131.03-106.75
Accrued Expenses -0.192.520.23
Notes Payable/ Short Term Debt -307.96200.0089.00
Current Portof LT Debt/ Capital Leases -12.52-12.71
Capital Lease Obligations -30.1629.0423.22
Additional Paid- In Capital -122.76115.02119.92
Other Equity Total --0.660.440.23
Total Inventory --0.002.33
*All figures in crores except per share values
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