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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
IIFL Finance Ltd.
BSE Code 532636
ISIN Demat INE530B01024
Book Value 153.16
NSE Code IIFL
Dividend Yield % 0.00
Market Cap 190931.99
P/E 0.00
EPS -9.64
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital763.10  760.90  759.20  757.68  756.68  
    Equity - Authorised4710.50  4710.50  4710.50  4710.50  4710.50  
     Equity - Issued763.10  760.90  759.20  757.68  756.68  
    Equity Paid Up763.10  760.90  759.20  757.68  756.68  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    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 & Outstandings430.60  96.70  141.90  159.06  174.14  
Total Reserves54765.40  50291.50  43368.00  37290.58  35147.26  
    Securities Premium18856.60  18620.70  18450.30  18401.57  18344.36  
    Capital Reserves838.90  838.90  838.90  838.85  838.85  
    Profit & Loss Account Balance17061.20  13908.90  8986.00  4811.71  3208.15  
    General Reserves5099.90  5104.40  5093.50  5092.87  5086.05  
    Other Reserves12908.80  11818.60  9999.30  8145.58  7669.85  
Reserve excluding Revaluation Reserve54765.40  50291.50  43368.00  37290.58  35147.26  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds55959.10  51149.10  44269.10  38207.32  36078.08  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans151898.80  145266.80  125655.40  101044.68  96636.50  
    Non Convertible Debentures35014.40  51940.90  51052.60  53446.73  58188.16  
    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 - Banks104375.00  81000.40  67023.50  40286.95  30909.75  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured12509.40  12325.50  7579.30  7311.00  7538.59  
Unsecured Loans25427.90  16595.10  13696.40  17373.98  16304.08  
    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 Loan25427.90  16595.10  13696.40  17373.98  16304.08  
Deferred Tax Assets / Liabilities-759.20  -318.00  -1585.00  -2063.60  -2028.08  
    Deferred Tax Assets2285.70  2255.40  2862.00  2398.35  2177.94  
    Deferred Tax Liability1526.50  1937.40  1277.00  334.75  149.86  
Other Long Term Liabilities3039.60  2728.00  2595.70  2573.46  2187.20  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions388.20  527.50  413.80  315.63  452.81  
Total Non-Current Liabilities179995.30  164799.40  140776.30  119244.15  113552.51  
Current Liabilities0  0  0  0  0  
Trade Payables1403.30  1318.90  960.80  664.22  477.28  
    Sundry Creditors1403.30  1318.90  960.80  664.22  477.28  
    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 Liabilities14953.80  11013.40  20481.40  17160.64  10318.82  
    Bank Overdraft / Short term credit0.30  88.40  3.80  128.15  36.01  
    Advances received from customers680.90  705.30  267.60  519.59  392.44  
    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 Liabilities14272.60  10219.70  20210.00  16512.90  9890.37  
Short Term Borrowings22782.30  11943.00  23108.00  44581.88  30867.57  
    Secured ST Loans repayable on Demands22782.30  11943.00  23108.00  44581.88  30367.57  
    Working Capital Loans- Sec20830.40  6207.50  3200.90  5433.07  7829.56  
    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 Loans-20830.40  -6207.50  -3200.90  -5433.07  -7329.56  
Short Term Provisions28.30  296.30  184.40  185.44  180.42  
    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 Tax28.30  296.30  184.40  185.44  180.42  
    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 Liabilities39167.70  24571.60  44734.60  62592.18  41844.09  
Total Liabilities275122.10  240520.10  229780.00  220043.65  191474.68  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)0.00  0.00  0.00  0.00  0.00  
Gross Block7726.10  6548.50  5606.30  4669.43  4150.87  
Less: Accumulated Depreciation2721.60  1758.80  1266.40  910.90  645.92  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block5004.50  4789.70  4339.90  3758.53  3504.95  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress518.30  270.20  56.40  65.60  24.94  
Non Current Investments50726.80  36365.50  24488.50  12042.57  13074.04  
Long Term Investment50726.80  36365.50  24488.50  12042.57  13074.04  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted50797.70  39664.50  28109.40  12042.57  13074.04  
Long Term Loans & Advances2059.00  2879.50  3032.40  3253.23  2483.47  
Other Non Current Assets6717.30  9006.90  6924.60  3737.42  1616.98  
Total Non-Current Assets67964.60  56252.60  41726.90  25497.37  22734.62  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments839.00  1431.30  0.00  0.00  6511.43  
    Quoted839.00  1431.30  0.00  0.00  843.62  
    Unquoted0.00  0.00  0.00  0.00  5667.81  
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 Debtors719.20  819.80  1563.40  1598.83  122.20  
    Debtors more than Six months0.00  17.80  1.30  3.13  0.00  
    Debtors Others719.20  810.30  1562.10  1598.65  125.15  
Cash and Bank18305.00  31709.40  56088.10  35924.99  16506.71  
    Cash in hand475.90  584.70  486.50  202.19  799.73  
    Balances at Bank17829.10  31124.70  55601.60  35722.80  15706.98  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2842.20  3202.90  1374.50  872.87  3205.40  
    Interest accrued on Investments11.70  12.30  0.00  0.00  133.18  
    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 loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses701.40  1261.40  477.50  109.73  255.03  
    Other current_assets2129.10  1929.20  897.00  763.14  2817.19  
Short Term Loans and Advances184452.10  147025.60  128948.70  156149.59  142394.32  
    Advances recoverable in cash or in kind56.20  57.30  56.20  47.17  47.46  
    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  4842.14  11060.93  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances184395.90  146968.30  128892.50  151260.28  131285.93  
Total Current Assets207157.50  184189.00  187974.70  194546.28  168740.06  
Net Current Assets (Including Current Investments)167989.80  159617.40  143240.10  131954.10  126895.97  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets275122.10  240520.10  229780.00  220043.65  191474.68  
Contingent Liabilities5032.50  6697.90  9680.70  13107.69  18121.12  
Total Debt200109.00  173804.90  162459.80  163000.54  143808.15  
Book Value145.53  134.19  116.25  100.43  94.90  
Adjusted Book Value141.35  130.34  112.91  97.55  92.17  
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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