IIFL FINANCE LTD.
NSE : IIFLBSE : 532636ISIN
CODE : INE530B01024Industry : Finance - InvestmentHouse
: IIFL
BSE400.853 (+0.75 % )
PREV CLOSE (Rs.) 397.85
OPEN PRICE (Rs.) 400.90
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 81226
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE401.35 3.55 (+0.89 % )
PREV CLOSE(Rs.) 397.80
OPEN PRICE (Rs.) 401.60
BID PRICE (QTY) 401.35 (29 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 786316
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 760.90 | 759.20 | 757.68 | 756.68 | 638.41 |
| Equity - Authorised | 4710.50 | 4710.50 | 4710.50 | 4710.50 | 4710.50 |
| Â Equity - Issued | 760.90 | 759.20 | 757.68 | 756.68 | 638.41 |
| Equity Paid Up | 760.90 | 759.20 | 757.68 | 756.68 | 638.41 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 96.50 | 141.90 | 159.06 | 174.14 | 212.68 |
| Total Reserves | 89063.20 | 63737.20 | 52958.39 | 46668.91 | 42691.89 |
| Securities Premium | 34273.20 | 18458.50 | 18409.81 | 18352.60 | 18319.12 |
| Capital Reserves | 838.90 | 838.90 | 838.85 | 838.85 | 838.85 |
| Profit & Loss Account Balance | 30277.00 | 23327.10 | 15899.31 | 11055.30 | 8405.73 |
| General Reserves | 6249.50 | 6532.20 | 6531.47 | 6524.65 | 5986.91 |
| Other Reserves | 17424.60 | 14580.50 | 11278.95 | 9897.51 | 9141.28 |
| Reserve excluding Revaluation Reserve | 89063.20 | 63737.20 | 52958.39 | 46668.91 | 42691.89 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 89920.60 | 64638.30 | 53875.13 | 47599.73 | 43542.98 |
| Minority Interest | 12100.90 | 59.00 | 59.11 | 56.40 | 44.07 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 349869.10 | 302770.80 | 253972.60 | 226646.67 | 189577.06 |
| Non Convertible Debentures | 79253.00 | 77389.20 | 83303.50 | 87047.31 | 64369.16 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 258290.60 | 217802.30 | 163358.10 | 132060.77 | 124693.08 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 751.16 |
| Other Secured | 12325.50 | 7579.30 | 7311.00 | 7538.59 | -236.34 |
| Unsecured Loans | 32024.20 | 26672.10 | 23019.28 | 21683.77 | 15495.79 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 32024.20 | 26672.10 | 23019.28 | 21683.77 | 15495.79 |
| Deferred Tax Assets / Liabilities | -1220.60 | -2858.20 | -3111.43 | -2429.46 | -2952.58 |
| Deferred Tax Assets | 4768.20 | 4902.10 | 4042.54 | 2978.58 | 3201.91 |
| Deferred Tax Liability | 3547.60 | 2043.90 | 931.11 | 549.12 | 249.33 |
| Other Long Term Liabilities | 3170.00 | 2857.50 | 2749.51 | 2434.86 | 0.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 96.40 | 47.90 | 30.50 | 52.44 | 0.00 |
| Total Non-Current Liabilities | 383939.10 | 329490.10 | 276660.46 | 248388.28 | 202120.27 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 1973.00 | 1523.40 | 1093.91 | 787.23 | 1087.23 |
| Sundry Creditors | 1973.00 | 1523.40 | 1093.91 | 787.23 | 1087.23 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 25496.90 | 31628.00 | 24804.99 | 14699.69 | 21352.71 |
| Bank Overdraft / Short term credit | 7876.80 | 7471.90 | 4633.92 | 36.01 | 3983.87 |
| Advances received from customers | 3160.80 | 638.40 | 1567.49 | 554.94 | 854.44 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 5709.64 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 14459.30 | 23517.70 | 18603.58 | 14108.74 | 10804.76 |
| Short Term Borrowings | 14146.50 | 27812.20 | 45574.48 | 28716.76 | 60097.68 |
| Secured ST Loans repayable on Demands | 14146.50 | 27812.20 | 45574.48 | 28716.76 | 18605.35 |
| Working Capital Loans- Sec | 6209.00 | 3350.90 | 6693.66 | 8409.70 | 9115.34 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -6209.00 | -3350.90 | -6693.66 | -8409.70 | 32376.99 |
| Short Term Provisions | 1209.50 | 1095.20 | 1489.64 | 1056.59 | 1190.99 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 458.20 | 502.10 | 1024.39 | 424.97 | 546.39 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 751.30 | 593.10 | 465.25 | 631.62 | 644.60 |
| Total Current Liabilities | 42825.90 | 62058.80 | 72963.02 | 45260.27 | 83728.61 |
| Total Liabilities | 528786.50 | 456246.20 | 403557.72 | 341304.68 | 329435.93 |
| ASSETS | NA | NA | NA | NA | NA |
| Loans (Non - Current Assets) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Block | 8744.10 | 6409.90 | 5211.76 | 4762.92 | 1519.24 |
| Less: Accumulated Depreciation | 3082.80 | 1608.20 | 1171.40 | 837.65 | 467.94 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5661.30 | 4801.70 | 4040.36 | 3925.27 | 1051.30 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 274.00 | 56.40 | 65.61 | 24.94 | 67.77 |
| Non Current Investments | 31594.40 | 11921.60 | 315.71 | 2483.06 | 2123.93 |
| Long Term Investment | 31594.40 | 11921.60 | 315.71 | 2483.06 | 2123.93 |
| Quoted | 651.00 | 95.90 | 244.15 | 1444.05 | 1468.74 |
| Unquoted | 34242.40 | 15446.60 | 71.56 | 1039.01 | 655.19 |
| Long Term Loans & Advances | 3341.70 | 3215.90 | 3477.87 | 2715.31 | 2020.66 |
| Other Non Current Assets | 13914.20 | 10426.20 | 6167.12 | 3393.27 | 15.61 |
| Total Non-Current Assets | 57746.00 | 33373.70 | 16777.27 | 14684.48 | 7914.12 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 3515.60 | 0.00 | 0.00 | 5220.80 | 0.00 |
| Quoted | 3515.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 5220.80 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Work-in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Finished Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 2733.90 | 1990.00 | 1927.87 | 298.35 | 20541.78 |
| Debtors more than Six months | 82.40 | 1.30 | 289.57 | 0.00 | 0.00 |
| Debtors Others | 2724.50 | 1989.50 | 1641.25 | 301.30 | 20541.78 |
| Cash and Bank | 58390.30 | 81569.30 | 47840.56 | 32159.18 | 25216.34 |
| Cash in hand | 607.30 | 502.00 | 225.25 | 805.91 | 445.19 |
| Balances at Bank | 56725.60 | 81067.30 | 47615.31 | 31353.27 | 24720.44 |
| Other cash and bank balances | 1057.40 | 0.00 | 0.00 | 0.00 | 50.71 |
| Other Current Assets | 6087.70 | 2099.00 | 1333.42 | 3392.49 | 1845.26 |
| Interest accrued on Investments | 72.00 | 0.00 | 0.00 | 102.72 | 38.50 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 1486.96 |
| Prepaid Expenses | 1343.10 | 540.50 | 143.96 | 295.05 | 121.24 |
| Other current_assets | 4672.60 | 1558.50 | 1189.46 | 2994.72 | 198.56 |
| Short Term Loans and Advances | 400179.80 | 337038.70 | 335539.14 | 285549.38 | 273918.43 |
| Advances recoverable in cash or in kind | 58.10 | 57.80 | 48.11 | 47.74 | 48.86 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 4293.60 | 817.50 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 400121.70 | 336980.90 | 335491.03 | 281208.04 | 273052.07 |
| Total Current Assets | 470907.30 | 422697.00 | 386640.99 | 326620.20 | 321521.81 |
| Net Current Assets (Including Current Investments) | 428081.40 | 360638.20 | 313677.97 | 281359.93 | 237793.20 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 528786.50 | 456246.20 | 403557.72 | 341304.68 | 329435.93 |
| Contingent Liabilities | 7781.70 | 11872.40 | 15242.80 | 20242.64 | 27887.22 |
| Total Debt | 396039.80 | 357255.10 | 322566.36 | 277047.20 | 265170.53 |
| Book Value | 236.10 | 169.91 | 141.79 | 125.35 | 135.74 |
| Adjusted Book Value | 229.32 | 165.03 | 137.72 | 121.75 | 131.85 |
