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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
IIFL Capital Services Ltd.
BSE Code 542773
ISIN Demat INE489L01022
Book Value 73.46
NSE Code IIFLCAPS
Dividend Yield % 0.88
Market Cap 105819.91
P/E 18.38
EPS 18.55
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital619.91  615.73  611.06  607.87  605.87  
    Equity - Authorised1000.00  1000.00  1000.00  1000.00  1000.00  
     Equity - Issued619.91  615.73  611.06  607.87  605.87  
    Equity Paid Up619.91  615.73  611.06  607.87  605.87  
    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 & Outstandings983.69  142.90  92.67  81.34  46.53  
Total Reserves20591.78  15323.68  10798.70  8802.87  6921.46  
    Securities Premium1520.99  1338.82  1227.55  1150.18  1199.16  
    Capital Reserves670.91  670.91  670.91  670.91  670.91  
    Profit & Loss Account Balance18395.26  13294.99  8872.83  6953.08  5023.54  
    General Reserves27.84  24.21  20.13  5.61  2.27  
    Other Reserves-23.22  -5.25  7.28  23.09  25.58  
Reserve excluding Revaluation Reserve20591.78  15323.68  10798.70  8802.87  6921.46  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds22195.38  16082.31  11502.43  9492.08  7573.86  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans1000.00  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 Secured1000.00  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 / Liabilities-92.05  -210.03  -193.58  -174.27  -172.40  
    Deferred Tax Assets263.29  262.45  193.58  174.27  172.40  
    Deferred Tax Liability171.24  52.42  0.00  0.00  0.00  
Other Long Term Liabilities1167.72  890.61  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions68.79  56.84  0.00  0.00  0.00  
Total Non-Current Liabilities2144.46  737.42  -193.58  -174.27  -172.40  
Current Liabilities0  0  0  0  0  
Trade Payables23.17  16.12  693.58  839.50  355.59  
    Sundry Creditors23.17  16.12  693.58  839.50  355.59  
    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 Liabilities42475.86  47616.17  32675.56  41516.56  22304.17  
    Bank Overdraft / Short term credit0.00  0.00  10.16  16.16  55.78  
    Advances received from customers14.93  14.20  11.98  7.71  6.22  
    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 Liabilities42460.93  47601.97  32653.42  41492.69  22242.17  
Short Term Borrowings7062.50  9844.94  3079.59  3362.89  890.00  
    Secured ST Loans repayable on Demands7062.50  5551.95  3079.59  3362.89  890.00  
    Working Capital Loans- Sec0.00  5551.95  3079.59  3362.89  890.00  
    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  -1258.96  -3079.59  -3362.89  -890.00  
Short Term Provisions13.56  10.10  96.67  179.93  62.50  
    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  39.85  122.17  18.64  
    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 Provisions13.56  10.10  56.82  57.76  43.86  
Total Current Liabilities49575.09  57487.33  36545.40  45898.88  23612.26  
Total Liabilities73914.93  74307.06  47854.25  55216.69  31013.72  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)9344.77  9559.28  0.00  0.00  0.00  
Gross Block2479.48  3181.63  2366.88  2607.49  2387.98  
Less: Accumulated Depreciation978.71  2284.72  1267.83  1001.43  712.55  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block1500.77  896.91  1099.05  1606.06  1675.43  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress11.27  6.26  6.49  10.99  19.09  
Non Current Investments1564.42  1389.72  1090.62  1574.18  950.16  
Long Term Investment1564.42  1389.72  1090.62  1574.18  950.16  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1564.42  1389.72  1090.62  1574.18  950.16  
Long Term Loans & Advances0.00  280.37  163.72  31.87  18.52  
Other Non Current Assets306.21  307.93  0.00  0.00  0.00  
Total Non-Current Assets12727.44  12440.47  2359.88  3223.10  2663.20  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2646.02  494.37  0.00  0.00  0.00  
    Quoted2646.02  490.60  0.00  0.00  0.00  
    Unquoted0.00  3.77  0.00  0.00  0.00  
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 Debtors352.07  379.35  299.25  330.47  366.35  
    Debtors more than Six months77.90  48.08  11.42  7.50  7.27  
    Debtors Others300.63  375.15  298.98  331.76  365.76  
Cash and Bank39038.04  43823.63  28017.57  36914.36  16530.53  
    Cash in hand0.93  1.01  0.69  0.28  0.38  
    Balances at Bank38999.43  43816.96  28000.11  36870.63  16480.35  
    Other cash and bank balances37.68  5.66  16.77  43.45  49.80  
Other Current Assets18770.26  17169.24  11753.04  9460.38  9583.25  
    Interest accrued on Investments0.00  0.00  283.73  224.99  100.83  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  137.30  107.33  1112.63  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.00  0.00  89.43  78.55  75.52  
    Other current_assets18770.26  17169.24  11242.58  9049.51  8294.27  
Short Term Loans and Advances381.10  0.00  5424.51  5288.38  1870.39  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS381.10  0.00  204.31  178.50  169.05  
    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 & Advances0.00  0.00  5220.20  5109.88  1701.34  
Total Current Assets61187.49  61866.59  45494.37  51993.59  28350.52  
Net Current Assets (Including Current Investments)11612.40  4379.26  8948.97  6094.71  4738.26  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets73914.93  74307.06  47854.25  55216.69  31013.72  
Contingent Liabilities7031.22  6817.59  8601.61  8188.46  7915.39  
Total Debt8062.50  9844.94  3079.59  3362.89  890.00  
Book Value68.43  51.77  37.34  30.96  24.85  
Adjusted Book Value68.43  51.77  37.34  30.96  24.85  
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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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