| Balance Sheet of IIFL Capital Services (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
| Equity Share Capital |
63.92 |
63.84 |
63.80 |
|
| Total Share Capital |
63.92 |
63.84 |
63.80 |
|
| Reserves and Surplus |
649.99 |
578.65 |
501.44 |
|
| Total Reserves and Surplus |
649.99 |
578.65 |
501.44 |
|
| Total Shareholders Funds |
716.80 |
644.68 |
565.24 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
537.59 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
18.62 |
21.75 |
21.15 |
|
| Long Term Provisions |
3.27 |
2.45 |
2.11 |
|
| Total Non-Current Liabilities |
21.89 |
24.20 |
560.85 |
|
| CURRENT LIABILITIES |
|
|
|
|
| Short Term Borrowings |
75.64 |
100.54 |
0.00 |
|
| Trade Payables |
30.09 |
18.71 |
26.92 |
|
| Other Current Liabilities |
1,040.64 |
1,172.98 |
981.79 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
1,146.37 |
1,292.23 |
1,008.71 |
|
| Total Capital And Liabilities |
1,885.06 |
1,961.10 |
2,134.80 |
|
| ASSETS |
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
| Tangible Assets |
83.03 |
19.05 |
14.83 |
|
| Intangible Assets |
1.98 |
3.59 |
5.27 |
|
| Capital Work-In-Progress |
2.56 |
0.52 |
0.44 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
87.57 |
23.16 |
20.55 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
15.10 |
38.66 |
39.17 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
46.43 |
15.10 |
13.94 |
|
| Total Non-Current Assets |
149.10 |
76.92 |
73.67 |
|
| CURRENT ASSETS |
|
|
|
|
| Current Investments |
247.36 |
189.16 |
187.13 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
20.05 |
11.29 |
14.80 |
|
| Cash And Cash Equivalents |
993.22 |
980.59 |
727.06 |
|
| Short Term Loans And Advances |
22.04 |
92.06 |
78.20 |
|
| OtherCurrentAssets |
453.29 |
611.10 |
1,053.94 |
|
| Total Current Assets |
1,735.96 |
1,884.19 |
2,061.13 |
|
| Total Assets |
1,885.06 |
1,961.10 |
2,134.80 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
| Contingent Liabilities |
621.94 |
656.04 |
546.80 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
| Expenditure In Foreign Currency |
19.85 |
26.88 |
20.89 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
|
| Other Earnings |
12.49 |
11.69 |
19.92 |
|
| BONUS DETAILS |
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
247.36 |
189.16 |
-- |
|
Source : Dion Global Solutions Limited
