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
62.81
62.81
62.81
62.81
62.81
62.81
Share Warrants & Outstandings
Total Reserve
139.58
153.61
147.92
146.90
159.59
176.95
Shareholder's Funds
202.39
216.42
210.72
209.71
222.40
239.76
Minority Interest
19.79
20.46
18.93
13.61
11.85
17.68
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
7.77
9.78
9.52
9.74
12.17
15.41
Other Long Term Liabilities
8.3821
8.0687
5.4905
5.7213
5.4073
6.1353
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2.61
2.66
2.96
3.41
2.96
11.06
Total Non-Current Liabilities
7.77
9.78
9.52
9.74
12.17
15.41
Current Liabilities
Trade Payables
8.45
9.61
7.22
7.59
7.86
7.27
Other Current Liabilities
15.31
9.16
11.50
8.61
8.39
5.67
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2.61
2.66
2.96
3.41
2.96
11.06
Total Current Liabilities
65.74
71.09
62.10
58.95
60.80
90.15
Total Liabilities
249.38
267.00
254.85
249.78
262.65
297.31
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3.11
2.82
3.00
2.98
0.00
22.28
Less: Accumulated Depreciation
2.63
2.42
2.72
2.56
0.00
21.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
0.47
0.39
0.28
0.42
0.53
0.96
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
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
61.68
71.25
31.88
41.32
61.65
84.75
Long Term Loans & Advances
0.30
0.30
0.27
0.26
0.32
0.18
Other Non Current Assets
4.44
4.37
4.23
2.95
0.00
1.77
Total Non-Current Assets
11.41
11.41
10.53
8.69
62.50
9.93
Current Assets Loans & Advances
Current Investments
60.49
70.05
30.68
40.08
60.36
70.17
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
20.05
17.13
9.00
11.84
9.97
27.36
Cash and Bank
140.09
153.60
192.65
178.15
163.39
156.69
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
15.31
9.16
11.50
8.61
8.69
5.67
Total Current Assets
235.94
249.95
243.84
238.68
200.15
259.89
Net Current Assets (Including Current Investments)
170.20
178.86
181.74
179.73
183.92
169.74
Total Current Assets Excluding Current Investments
175.45
179.89
213.16
198.60
200.15
189.72
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
249.38
267.00
254.85
249.78
262.65
297.31
Contingent Liabilities
13.71
16.18
20.06
20.06
20.59
15.75
Total Debt
0.00
0.00
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
6.44
6.89
6.71
6.68
7.08
7.63
Balance Sheet Analysis Highlights
Borrowings
No Borrowings in the last few periods;
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is 3.84% vs 46.99% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 20.51% vs 39.29% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is -13.43% vs 123.49% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is -5.61% vs 2.51% in Mar 2023
Compare Balance Sheet Results of IL&FS Inv.Manag.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
62.81
0
62.81
0.00%
Share Warrants & Outstandings
Total Reserve
139.58
0
139.58
0.00%
Shareholder's Funds
202.39
0
202.39
0.00%
Minority Interest
19.79
0
19.79
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
7.77
0
7.77
0.00%
Other Long Term Liabilities
8.38
0
8.38
0.00%
Long Term Trade Payables
0.00
0
0.00
0.00%
Long Term Provisions
2.61
0
2.61
0.00%
Total Non-Current Liabilities
7.77
0
7.77
0.00%
Current Liabilities
Trade Payables
8.45
0
8.45
0.00%
Other Current Liabilities
15.31
0
15.31
0.00%
Short Term Borrowings
0.00
0
0.00
0.00%
Short Term Provisions
2.61
0
2.61
0.00%
Total Current Liabilities
65.74
0
65.74
0.00%
Total Liabilities
249.38
0
249.38
0.00%
ASSETS
Non-Current Assets
0.00
0
0.00
0.00%
Gross Block
3.11
0
3.11
0.00%
Less: Accumulated Depreciation
2.63
0
2.63
0.00%
Less : Impairment of Assets
0.00
0
0.00
0.00%
Net Block
0.47
0
0.47
0.00%
Lease Adjustment
0.00
0
0.00
0.00%
Capital Work in Progress
0.00
0
0.00
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
61.68
0
61.68
0.00%
Long Term Loans & Advances
0.30
0
0.30
0.00%
Other Non Current Assets
4.44
0
4.44
0.00%
Total Non-Current Assets
11.41
0
11.41
0.00%
Current Assets Loans & Advances
Current Investments
60.49
0
60.49
0.00%
Inventories
0.00
0
0.00
0.00%
Sundry Debtors
20.05
0
20.05
0.00%
Cash and Bank
140.09
0
140.09
0.00%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
15.31
0
15.31
0.00%
Total Current Assets
235.94
0
235.94
0.00%
Net Current Assets (Including Current Investments)
170.20
0
170.20
0.00%
Total Current Assets Excluding Current Investments
175.45
0
175.45
0.00%
Miscellaneous Expenses not written off
0.00
0
0.00
0.00%
Total Assets
249.38
0
249.38
0.00%
Contingent Liabilities
13.71
0
13.71
0.00%
Total Debt
0.00
0
0.00
0.00%
Book Value per share (adjusted)
6.44
0
6.44
0.00%
Annual - Borrowings
No Borrowings in the last few periods
No Borrowings in the last few periods;
Annual - Other Long Term Liabilities
Other Long Term Liabilities 8.38 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 3.84% vs 46.99% in Mar 2023
Annual - Fixed Assets
Fixed Assets 0.47 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 20.51% vs 39.29% in Mar 2023
Annual - Investments
Investments 61.68 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -13.43% vs 123.49% in Mar 2023
Annual - Current Assets
Current Assets 235.94 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -5.61% vs 2.51% in Mar 2023
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