Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
61.57
61.11
60.79
60.59
63.92
63.84
Share Warrants & Outstandings
Total Reserve
1,710.43
1,279.85
1,113.06
902.50
812.98
664.92
Shareholder's Funds
1,786.42
1,350.28
1,181.98
967.74
879.79
730.94
Minority Interest
1.94
-0.53
-0.18
-0.16
-0.13
0.00
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-35.33
-30.34
-23.65
-21.36
-20.36
-45.68
Other Long Term Liabilities
55.44
57.699
40.889
21.8
33.523
230.644
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.20
13.73
20.42
7.50
4.63
4.46
Total Non-Current Liabilities
127.50
147.55
247.10
181.23
362.15
141.25
Current Liabilities
Trade Payables
239.51
88.86
94.46
41.43
37.37
26.54
Other Current Liabilities
1,733.46
1,227.99
989.74
987.25
446.85
697.22
Short Term Borrowings
1,153.85
485.84
607.04
291.59
458.79
670.95
Short Term Provisions
7.87
6.61
6.37
4.73
3.58
2.72
Total Current Liabilities
6,155.96
3,958.55
4,920.38
2,605.69
1,591.98
2,554.11
Total Liabilities
7,839.40
5,207.06
6,017.40
3,522.76
2,413.26
3,004.28
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
570.39
553.04
546.80
491.75
480.43
460.48
Less: Accumulated Depreciation
304.98
218.54
168.61
119.28
109.48
72.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
265.41
334.50
378.19
372.47
370.95
388.19
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.27
0.66
2.55
131.80
129.68
85.90
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
235.73
166.75
304.13
82.41
239.95
144.46
Long Term Loans & Advances
916.43
490.59
473.33
98.04
24.33
433.24
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
510.25
547.84
666.83
605.23
804.65
639.28
Current Assets Loans & Advances
Current Investments
159.15
90.17
227.55
73.75
230.92
139.62
Inventories
0.00
0.00
0.00
2.33
13.27
0.00
Sundry Debtors
63.43
53.56
46.00
45.16
38.54
32.99
Cash and Bank
4,467.53
2,836.84
3,740.15
1,677.54
1,027.17
1,065.05
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1,733.46
1,227.99
989.74
987.25
446.85
608.97
Total Current Assets
6,423.57
4,208.56
5,003.44
2,783.69
1,743.49
1,846.62
Net Current Assets (Including Current Investments)
267.62
250.01
83.05
178.00
151.50
-707.48
Total Current Assets Excluding Current Investments
6,264.42
4,118.39
4,775.89
2,709.94
1,512.57
1,707.01
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,839.40
5,207.06
6,017.40
3,522.76
2,413.26
3,004.28
Contingent Liabilities
1,336.58
1,706.27
845.04
813.85
595.00
650.79
Total Debt
1,153.85
485.84
607.04
291.59
458.79
670.95
Book Value per share (adjusted)
58.03
44.19
38.89
31.95
27.53
0
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 98.38% vs -24.39% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -3.92% vs 41.11% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is -20.43% vs -11.97% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 41.37% vs -45.17% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 52.63% vs -15.89% in Mar 2023
Compare Balance Sheet Results of IIFL Capital
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
61.57
0
61.57
0.00%
Share Warrants & Outstandings
Total Reserve
1,710.43
0
1,710.43
0.00%
Shareholder's Funds
1,786.42
0
1,786.42
0.00%
Minority Interest
1.94
0
1.94
0.00%
Long-Term Borrowings
0.00
0
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-35.33
0
-35.33
0.00%
Other Long Term Liabilities
55.44
0
55.44
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
12.20
0
12.20
0.00%
Total Non-Current Liabilities
127.50
0
127.50
0.00%
Current Liabilities
Trade Payables
239.51
0
239.51
0.00%
Other Current Liabilities
1,733.46
0
1,733.46
0.00%
Short Term Borrowings
1,153.85
0
1,153.85
0.00%
Short Term Provisions
7.87
0
7.87
0.00%
Total Current Liabilities
6,155.96
0
6,155.96
0.00%
Total Liabilities
7,839.40
0
7,839.40
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
570.39
0
570.39
0.00%
Less: Accumulated Depreciation
304.98
0
304.98
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
265.41
0
265.41
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
1.27
0
1.27
0.00%
Intangible assets under development
0.00
0
0.00
0.00%
Pre-operative Expenses pending
0.00
0
0.00
0.00%
Assets in transit
0.00
0
0.00
0.00%
Non Current Investments
235.73
0
235.73
0.00%
Long Term Loans & Advances
916.43
0
916.43
0.00%
Other Non Current Assets
0.00
0
0.00
0.00%
Total Non-Current Assets
510.25
0
510.25
0.00%
Current Assets Loans & Advances
Current Investments
159.15
0
159.15
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
63.43
0
63.43
0.00%
Cash and Bank
4,467.53
0
4,467.53
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
1,733.46
0
1,733.46
0.00%
Total Current Assets
6,423.57
0
6,423.57
0.00%
Net Current Assets (Including Current Investments)
267.62
0
267.62
0.00%
Total Current Assets Excluding Current Investments
6,264.42
0
6,264.42
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
7,839.40
0
7,839.40
0.00%
Contingent Liabilities
1,336.58
0
1,336.58
0.00%
Total Debt
1,153.85
0
1,153.85
0.00%
Book Value per share (adjusted)
58.03
0
58.03
0.00%
Annual - Borrowings
Borrowings 1,316.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 98.38% vs -24.39% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 55.44 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -3.92% vs 41.11% in Mar 2023
Annual - Fixed Assets
Fixed Assets 266.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -20.43% vs -11.97% in Mar 2023
Annual - Investments
Investments 235.73 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 41.37% vs -45.17% in Mar 2023
Annual - Current Assets
Current Assets 6,423.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 52.63% vs -15.89% in Mar 2023
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