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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
IL&FS Investment Managers Ltd.
BSE Code 511208
ISIN Demat INE050B01023
Book Value 3.43
NSE Code IVC
Dividend Yield % 3.45
Market Cap 2549.95
P/E 9.57
EPS 0.85
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital628.09  628.09  628.09  628.09  628.09  
    Equity - Authorised772.00  650.00  650.00  650.00  650.00  
     Equity - Issued628.07  628.07  628.07  628.07  628.07  
    Equity Paid Up628.07  628.07  628.07  628.07  628.07  
    Equity Shares Forfeited0.02  0.02  0.02  0.02  0.02  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves277.43  518.41  500.30  381.05  349.12  
    Securities Premium22.76  22.76  4.76  4.76  4.76  
    Capital Reserves-29.06  -29.06  0.00  0.00  0.00  
    Profit & Loss Account Balance53.34  294.33  287.92  168.67  42.53  
    General Reserves210.39  210.39  207.61  207.61  301.82  
    Other Reserves20.00  20.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve277.43  518.41  500.30  381.05  349.12  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds905.51  1146.50  1128.38  1009.13  977.20  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities0.00  -6.34  -5.34  -3.23  -4.11  
    Deferred Tax Assets0.00  13.19  13.44  6.07  7.26  
    Deferred Tax Liability0.00  6.85  8.11  2.84  3.15  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2.03  4.28  4.28  5.78  16.31  
Total Non-Current Liabilities2.03  -2.06  -1.06  2.55  12.20  
Current Liabilities0  0  0  0  0  
Trade Payables4.75  3.61  8.28  16.86  20.61  
    Sundry Creditors4.75  3.61  8.28  16.86  20.61  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities22.45  19.43  23.84  27.86  31.92  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  0.00  0.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities22.45  19.43  23.84  27.86  31.92  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions0.00  0.00  0.00  0.00  0.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.00  0.00  0.00  
Total Current Liabilities27.20  23.04  32.12  44.72  52.53  
Total Liabilities934.74  1167.48  1159.44  1056.41  1041.93  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block9.15  9.15  9.03  13.89  13.99  
Less: Accumulated Depreciation9.06  8.77  8.38  12.73  12.22  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block0.10  0.39  0.65  1.15  1.77  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  0.00  0.00  
Non Current Investments446.24  454.41  589.90  551.88  557.05  
Long Term Investment446.24  454.41  589.90  551.88  557.05  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted446.24  542.86  678.29  640.26  643.91  
Long Term Loans & Advances62.81  60.17  57.25  32.90  0.74  
Other Non Current Assets15.10  13.82  15.00  10.09  35.48  
Total Non-Current Assets524.24  528.79  662.80  596.02  595.04  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments351.91  477.07  469.07  188.68  284.55  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted351.91  477.07  469.07  188.68  284.55  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors0.00  0.00  0.00  22.04  45.84  
    Debtors more than Six months36.40  36.40  0.00  0.76  16.61  
    Debtors Others0.00  0.00  36.40  24.88  34.62  
Cash and Bank55.94  154.71  21.92  234.37  106.48  
    Cash in hand0.02  0.02  0.01  0.04  0.04  
    Balances at Bank55.92  154.69  21.91  234.33  106.44  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.07  3.14  0.00  2.28  3.67  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.07  3.14  0.00  2.28  3.67  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances2.58  3.77  5.65  13.01  6.35  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  1.98  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances2.58  3.77  5.65  13.01  4.38  
Total Current Assets410.50  638.69  496.64  460.38  446.89  
Net Current Assets (Including Current Investments)383.30  615.65  464.53  415.66  394.37  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets934.74  1167.48  1159.44  1056.41  1041.93  
Contingent Liabilities0.00  0.00  0.00  0.00  0.00  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value2.88  3.65  3.59  3.21  3.11  
Adjusted Book Value2.88  3.65  3.59  3.21  3.11  
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