IIFL Finance Ltd - Stock Price

  • NSE : IIFL
  • BSE : 532636
  • ISIN CODE : INE530B01024
  • Industry : Finance - Investment
  • House : IIFL
IIFL Finance Ltd is not traded on BSE/NSE
NSE
142.80
-0.9 %-1.3
BSE
142.75
-1.62 %-2.35

Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital637.96635.820.34
    Equity - Authorised1200.001200.000.00
     Equity - Issued637.96635.820.34
    Equity Paid Up637.96635.820.34
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & OutstandingsNANANA
Total Reserves50018.7743178.3715.84
    Securities Premium25671.8725292.671.50
    Capital Reserves0.00433.70-100.00
    Profit & Loss Account Balance11103.366541.6669.73
    General Reserves1599.291933.41-17.28
    Other Reserves11644.258976.9329.71
Reserve excluding Revaluation Reserve50018.7743178.3715.84
Revaluation reserve0.000.000.00
Shareholder's Funds50660.8943815.6515.62
Minority Interest15002.8912552.2319.52
Long-Term Borrowings0.000.000.00
Secured Loans112593.86112010.730.52
    Non Convertible Debentures73465.9778472.40-6.38
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks75352.3155043.8536.90
    Term Loans - Institutions7498.651602.94367.81
    Other Secured-43723.07-23108.46-89.21
Unsecured Loans14516.0116000.20-9.28
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan14516.0116000.20-9.28
Deferred Tax Assets / Liabilities-1775.34-1579.34-12.41
    Deferred Tax Assets2168.601789.4521.19
    Deferred Tax Liability393.26210.1187.17
Other Long Term Liabilities2329.782465.05-5.49
Long Term Trade Payables0.000.000.00
Long Term Provisions17061.0211072.1054.09
Total Non-Current Liabilities144725.33139968.743.40
Current LiabilitiesNANANA
Trade Payables1448.081452.89-0.33
    Sundry Creditors1448.081452.89-0.33
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities83323.7354015.8254.26
    Bank Overdraft / Short term credit10669.917157.8249.07
    Advances received from customers1347.482344.04-42.51
    Interest Accrued But Not Due4130.573578.7315.42
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds29558.9010761.36174.68
    Current maturity - Others0.000.000.00
    Other Liabilities37616.8730173.8724.67
Short Term Borrowings153446.0792121.2866.57
    Secured ST Loans repayable on Demands13785.2316197.32-14.89
    Working Capital Loans- Sec8237.376799.8321.14
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans131423.4769124.1390.13
Short Term Provisions7818.998302.56-5.82
    Proposed Equity Dividend0.0060.02-100.00
    Provision for Corporate Dividend Tax0.0012.23-100.00
    Provision for Tax6581.797291.67-9.74
    Provision for post retirement benefits1133.96854.6832.68
    Preference Dividend0.000.000.00
    Other Provisions103.2483.9622.96
Total Current Liabilities246036.87155892.5557.82
Total Liabilities456425.98352229.1729.58
ASSETSNANANA
Loans (Non - Current Assets)0.000.000.00
Gross Block10121.8810218.42-0.94
Less: Accumulated Depreciation3325.304165.49-20.17
Less: Impairment of Assets0.000.000.00
Net Block6796.586052.9312.29
Lease Adjustment A/c0.000.000.00
Capital Work in Progress1102.71709.9355.33
Non Current Investments17640.8513280.2632.84
Long Term Investment17640.8513280.2632.84
    Quoted16.8716.870.00
    Unquoted17697.2513336.6632.70
Long Term Loans & Advances207696.17150051.2738.42
Other Non Current Assets1861.82609.02205.71
Total Non-Current Assets235098.13170706.6637.72
Current Assets Loans & AdvancesNANANA
Currents Investments16564.4328750.22-42.39
    Quoted7097.3911030.06-35.65
    Unquoted10259.7517878.45-42.61
Inventories205.56312.49-34.22
    Raw Materials0.000.000.00
    Work-in Progress205.56286.95-28.36
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.0025.54-100.00
Sundry Debtors2599.185301.99-50.98
    Debtors more than Six months152.38306.33-50.26
    Debtors Others2459.365016.21-50.97
Cash and Bank29531.1737913.14-22.11
    Cash in hand236.40141.0367.62
    Balances at Bank29201.9437555.79-22.24
    Other cash and bank balances92.83216.32-57.09
Other Current Assets20724.2916045.4829.16
    Interest accrued on Investments457.85392.5516.63
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans1.520.000.00
    Prepaid Expenses257.85255.011.11
    Other current_assets20007.0715397.9229.93
Short Term Loans and Advances151649.0493151.3562.80
    Advances recoverable in cash or in kind4788.892577.2585.81
    Advance income tax and TDS5869.086348.52-7.55
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits18.8032.17-41.56
    Corporate Deposits0.000.000.00
    Other Loans & Advances140972.2784193.4167.44
Total Current Assets221273.67181474.6721.93
Net Current Assets (Including Current Investments)-24763.2025582.12-196.80
Miscellaneous Expenses not written off54.1847.8413.25
Total Assets456425.98352229.1729.58
Contingent Liabilities4665.851480.86215.08
Total Debt329734.01243304.2935.52
Book Value158.64137.6715.23
Adjusted Book Value158.64137.6715.23

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