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
115.15
-1.41 %-1.65
BSE
116.00
-0.6 %-0.7

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital638.41637.960.07
    Equity - Authorised1200.001200.000.00
     Equity - Issued638.41637.960.07
    Equity Paid Up638.41637.960.07
    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 Reserves36155.5646640.44-22.48
    Securities Premium25723.0725656.180.26
    Capital Reserves-10583.730.000.00
    Profit & Loss Account Balance9144.417732.3418.26
    General Reserves4397.771607.75173.54
    Other Reserves7474.0411644.17-35.81
Reserve excluding Revaluation Reserve36155.5646640.44-22.48
Revaluation reserve0.000.000.00
Shareholder's Funds36948.7547428.81-22.10
Minority Interest6726.3814999.12-55.15
Long-Term Borrowings0.000.000.00
Secured Loans189666.18154071.5723.10
    Non Convertible Debentures64283.5571192.88-9.71
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks124631.4982427.8651.20
    Term Loans - Institutions751.14450.8366.61
    Other Secured0.000.000.00
Unsecured Loans16028.6519527.58-17.92
    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 Loan16028.6519527.58-17.92
Deferred Tax Assets / Liabilities-3368.90-3917.5514.00
    Deferred Tax Assets3551.604036.46-12.01
    Deferred Tax Liability182.70118.9153.65
Other Long Term Liabilities981.031946.32-49.60
Long Term Trade Payables0.000.000.00
Long Term Provisions883.951093.59-19.17
Total Non-Current Liabilities204190.91172721.5118.22
Current LiabilitiesNANANA
Trade Payables1029.342395.30-57.03
    Sundry Creditors1029.342395.30-57.03
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities20088.9033825.08-40.61
    Bank Overdraft / Short term credit3983.8710230.89-61.06
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due5758.986144.80-6.28
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities10346.0517449.39-40.71
Short Term Borrowings60097.68169665.24-64.58
    Secured ST Loans repayable on Demands18605.3528359.15-34.39
    Working Capital Loans- Sec9115.348676.315.06
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans32376.99132629.78-75.59
Short Term Provisions0.000.000.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities81215.92205885.62-60.55
Total Liabilities329081.96441035.06-25.38
ASSETSNANANA
Loans (Non - Current Assets)272700.67357028.78-23.62
Gross Block1518.136859.96-77.87
Less: Accumulated Depreciation467.94657.69-28.85
Less: Impairment of Assets0.000.000.00
Net Block1050.196202.27-83.07
Lease Adjustment A/c0.000.000.00
Capital Work in Progress67.771099.39-93.84
Non Current Investments5353.2518157.92-70.52
Long Term Investment5353.2518157.92-70.52
    Quoted0.000.000.00
    Unquoted5353.2518157.92-70.52
Long Term Loans & Advances1344.502268.07-40.72
Other Non Current Assets232.41397.09-41.47
Total Non-Current Assets280748.79385153.52-27.11
Current Assets Loans & AdvancesNANANA
Currents Investments0.005846.83-100.00
    Quoted0.000.000.00
    Unquoted0.005846.83-100.00
Inventories0.000.000.00
    Raw Materials0.000.000.00
    Work-in Progress0.000.000.00
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory0.000.000.00
Sundry Debtors20541.782946.00597.28
    Debtors more than Six months0.000.000.00
    Debtors Others20541.783050.99573.28
Cash and Bank25214.2831222.49-19.24
    Cash in hand443.12236.4087.45
    Balances at Bank24720.4530898.40-19.99
    Other cash and bank balances50.7187.69-42.17
Other Current Assets1564.801010.6254.84
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans1486.96805.4684.61
    Prepaid Expenses0.000.000.00
    Other current_assets77.84205.16-62.06
Short Term Loans and Advances1012.3114855.60-93.19
    Advances recoverable in cash or in kind54.49425.10-87.18
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits817.500.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances140.3214430.50-99.03
Total Current Assets48333.1755881.54-13.51
Net Current Assets (Including Current Investments)-32882.75-150004.0878.08
Miscellaneous Expenses not written off0.000.000.00
Total Assets329081.96441035.06-25.38
Contingent Liabilities51088.5872123.19-29.16
Total Debt265792.51343264.39-22.57
Book Value115.27148.22-22.23
Adjusted Book Value115.27148.22-22.23

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