| Balance Sheet of IIFL Finance (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
84.90 |
76.31 |
76.09 |
75.92 |
75.77 |
|
| Total Share Capital |
84.90 |
76.31 |
76.09 |
75.92 |
75.77 |
|
| Reserves and Surplus |
6,422.20 |
5,477.03 |
5,038.82 |
4,350.98 |
3,744.96 |
|
| Total Reserves and Surplus |
6,422.20 |
5,477.03 |
5,038.82 |
4,350.98 |
3,744.96 |
|
| Total Shareholders Funds |
6,507.10 |
5,595.91 |
5,114.91 |
4,426.90 |
3,820.73 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
0.00 |
6,474.92 |
7,082.07 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
84.99 |
92.92 |
122.61 |
64.34 |
82.39 |
|
| Long Term Provisions |
63.44 |
38.82 |
51.26 |
41.38 |
31.56 |
|
| Total Non-Current Liabilities |
148.43 |
131.74 |
173.87 |
6,580.64 |
7,196.02 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
24,524.16 |
20,010.90 |
17,732.71 |
9,771.07 |
9,217.98 |
|
| Trade Payables |
127.58 |
140.33 |
133.38 |
96.07 |
66.42 |
|
| Other Current Liabilities |
807.27 |
1,709.25 |
927.47 |
2,261.58 |
1,909.56 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
25,459.01 |
21,860.48 |
18,793.56 |
12,128.72 |
11,193.97 |
|
| Total Capital And Liabilities |
32,114.54 |
27,588.13 |
24,082.34 |
23,136.26 |
22,210.73 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
468.51 |
496.33 |
769.72 |
432.08 |
95.54 |
|
| Intangible Assets |
6.17 |
4.12 |
2.95 |
1.92 |
280.31 |
|
| Capital Work-In-Progress |
22.29 |
51.83 |
27.40 |
5.64 |
6.56 |
|
| Other Assets |
868.70 |
293.70 |
0.00 |
288.51 |
264.00 |
|
| Fixed Assets |
1,366.55 |
846.15 |
800.07 |
728.15 |
646.42 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
295.54 |
75.92 |
31.80 |
158.50 |
206.36 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
303.04 |
288.41 |
486.27 |
560.74 |
557.36 |
|
| Total Non-Current Assets |
1,965.13 |
1,210.48 |
1,318.14 |
1,447.39 |
1,410.13 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
5,457.57 |
5,156.58 |
3,779.69 |
2,448.85 |
1,204.26 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
49.37 |
71.92 |
218.47 |
156.34 |
159.88 |
|
| Cash And Cash Equivalents |
1,360.61 |
1,830.50 |
3,169.46 |
5,608.80 |
3,592.50 |
|
| Short Term Loans And Advances |
22,866.99 |
18,426.84 |
14,549.34 |
12,884.05 |
15,594.30 |
|
| OtherCurrentAssets |
414.87 |
891.81 |
1,047.24 |
590.83 |
249.66 |
|
| Total Current Assets |
30,149.41 |
26,377.65 |
22,764.20 |
21,688.88 |
20,800.59 |
|
| Total Assets |
32,114.54 |
27,588.13 |
24,082.34 |
23,136.26 |
22,210.73 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
1,295.54 |
1,046.95 |
0.00 |
1,844.68 |
1,462.02 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
463.94 |
410.45 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
18.03 |
18.03 |
-- |
18.04 |
18.04 |
|
| 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 |
5,457.57 |
5,156.58 |
-- |
2,448.85 |
1,204.26 |
|
Source : Dion Global Solutions Limited
