IIFL SECURITIES
|
IIFL SECURITIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹61 Cr | ₹61 Cr | ₹61 Cr | ₹64 Cr | - |
Equity - Authorised | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr | ₹100 Cr |
Equity - Issued | ₹61 Cr | ₹61 Cr | ₹61 Cr | ₹64 Cr | - |
Equity Paid Up | ₹61 Cr | ₹61 Cr | ₹61 Cr | ₹64 Cr | - |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 |
Share Warrants & Outstandings | ₹9.33 Cr | ₹8.13 Cr | ₹4.65 Cr | ₹2.88 Cr | ₹66 Cr |
Total Reserves | ₹1,280 Cr | ₹1,113 Cr | ₹902 Cr | ₹813 Cr | ₹665 Cr |
Securities Premium | ₹123 Cr | ₹115 Cr | ₹120 Cr | ₹224 Cr | ₹223 Cr |
Capital Reserves | ₹66 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr | ₹76 Cr |
Profit & Loss Account Balance | ₹1,040 Cr | ₹882 Cr | ₹667 Cr | ₹477 Cr | ₹319 Cr |
General Reserves | ₹48 Cr | ₹46 Cr | ₹46 Cr | ₹41 Cr | ₹41 Cr |
Other Reserves | ₹2.74 Cr | ₹3.84 Cr | ₹3.63 Cr | ₹4.25 Cr | ₹5.34 Cr |
Reserve excluding Revaluation Reserve | ₹1,280 Cr | ₹1,113 Cr | ₹902 Cr | ₹813 Cr | ₹665 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,350 Cr | ₹1,182 Cr | ₹968 Cr | ₹880 Cr | ₹731 Cr |
Minority Interest | ₹-0.53 Cr | ₹-0.18 Cr | ₹-0.16 Cr | ₹-0.13 Cr | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | - | ₹53 Cr | ₹49 Cr |
Non Convertible Debentures | - | - | - | ₹53 Cr | ₹49 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | - | - | - |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | ₹50 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | ₹50 Cr |
Deferred Tax Assets / Liabilities | ₹-30 Cr | ₹-24 Cr | ₹-21 Cr | ₹-20 Cr | ₹-46 Cr |
Deferred Tax Assets | ₹30 Cr | ₹24 Cr | ₹21 Cr | ₹24 Cr | ₹54 Cr |
Deferred Tax Liability | - | - | - | ₹3.58 Cr | ₹8.71 Cr |
Other Long Term Liabilities | - | - | - | - | ₹0.01 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | - | - | - | ₹1.05 Cr | ₹1.74 Cr |
Total Non-Current Liabilities | ₹-30 Cr | ₹-24 Cr | ₹-21 Cr | ₹34 Cr | ₹55 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹89 Cr | ₹94 Cr | ₹41 Cr | ₹37 Cr | ₹27 Cr |
Sundry Creditors | ₹89 Cr | ₹94 Cr | ₹41 Cr | ₹37 Cr | ₹27 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹3,299 Cr | ₹4,137 Cr | ₹2,236 Cr | ₹1,052 Cr | ₹1,528 Cr |
Bank Overdraft / Short term credit | ₹1.02 Cr | ₹1.62 Cr | ₹5.58 Cr | ₹0.96 Cr | ₹100 Cr |
Advances received from customers | ₹21 Cr | ₹8.84 Cr | ₹15 Cr | ₹18 Cr | ₹206 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹3,277 Cr | ₹4,127 Cr | ₹2,215 Cr | ₹1,032 Cr | ₹1,222 Cr |
Short Term Borrowings | ₹486 Cr | ₹607 Cr | ₹292 Cr | ₹406 Cr | ₹661 Cr |
Secured ST Loans repayable on Demands | ₹486 Cr | ₹527 Cr | ₹292 Cr | ₹76 Cr | ₹101 Cr |
Working Capital Loans- Sec | ₹308 Cr | ₹336 Cr | ₹89 Cr | ₹76 Cr | ₹101 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-308 Cr | ₹-256 Cr | ₹-89 Cr | ₹253 Cr | ₹459 Cr |
Short Term Provisions | ₹14 Cr | ₹20 Cr | ₹7.50 Cr | ₹5.16 Cr | ₹3.77 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹7.12 Cr | ₹14 Cr | ₹2.77 Cr | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹6.61 Cr | ₹6.37 Cr | ₹4.73 Cr | ₹5.16 Cr | ₹3.77 Cr |
Total Current Liabilities | ₹3,888 Cr | ₹4,859 Cr | ₹2,577 Cr | ₹1,500 Cr | ₹2,219 Cr |
Total Liabilities | ₹5,207 Cr | ₹6,017 Cr | ₹3,523 Cr | ₹2,413 Cr | ₹3,004 Cr |
ASSETS | |||||
Loans (Non - Current Assets) | - | - | - | - | - |
Gross Block | ₹594 Cr | ₹585 Cr | ₹524 Cr | ₹512 Cr | ₹601 Cr |
Less: Accumulated Depreciation | ₹231 Cr | ₹180 Cr | ₹130 Cr | ₹109 Cr | ₹72 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹363 Cr | ₹406 Cr | ₹394 Cr | ₹402 Cr | ₹529 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.66 Cr | ₹2.55 Cr | ₹47 Cr | ₹130 Cr | ₹86 Cr |
Non Current Investments | ₹90 Cr | ₹228 Cr | ₹168 Cr | ₹231 Cr | ₹140 Cr |
Long Term Investment | ₹90 Cr | ₹228 Cr | ₹168 Cr | ₹231 Cr | ₹140 Cr |
Quoted | - | - | - | - | ₹2.01 Cr |
Unquoted | ₹90 Cr | ₹228 Cr | ₹168 Cr | ₹231 Cr | ₹138 Cr |
Long Term Loans & Advances | ₹25 Cr | ₹6.91 Cr | ₹18 Cr | ₹41 Cr | ₹70 Cr |
Other Non Current Assets | - | - | ₹0.77 Cr | ₹10 Cr | ₹1.36 Cr |
Total Non-Current Assets | ₹555 Cr | ₹719 Cr | ₹627 Cr | ₹814 Cr | ₹825 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | - | - | ₹2.33 Cr | ₹13 Cr | - |
Raw Materials | - | - | - | - | - |
Work-in Progress | - | - | - | - | - |
Finished Goods | - | - | - | - | - |
Packing Materials | - | - | - | - | - |
Stores and Spare | - | - | - | - | - |
Other Inventory | - | - | ₹2.33 Cr | ₹13 Cr | - |
Sundry Debtors | ₹54 Cr | ₹46 Cr | ₹45 Cr | ₹39 Cr | ₹33 Cr |
Debtors more than Six months | ₹13 Cr | ₹13 Cr | ₹13 Cr | - | - |
Debtors Others | ₹56 Cr | ₹46 Cr | ₹44 Cr | ₹50 Cr | ₹43 Cr |
Cash and Bank | ₹2,837 Cr | ₹3,740 Cr | ₹1,678 Cr | ₹1,027 Cr | ₹1,065 Cr |
Cash in hand | ₹0.07 Cr | ₹0.03 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.02 Cr |
Balances at Bank | ₹2,835 Cr | ₹3,736 Cr | ₹1,673 Cr | ₹1,021 Cr | ₹1,063 Cr |
Other cash and bank balances | ₹1.68 Cr | ₹4.35 Cr | ₹4.99 Cr | ₹5.69 Cr | ₹1.86 Cr |
Other Current Assets | ₹1,213 Cr | ₹982 Cr | ₹1,011 Cr | ₹433 Cr | ₹594 Cr |
Interest accrued on Investments | ₹28 Cr | ₹23 Cr | ₹10 Cr | ₹5.33 Cr | ₹7.62 Cr |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | ₹17 Cr | ₹14 Cr | ₹115 Cr | ₹183 Cr | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹9.77 Cr | ₹8.53 Cr | ₹8.23 Cr | - | ₹5.35 Cr |
Other current_assets | ₹1,157 Cr | ₹936 Cr | ₹877 Cr | ₹245 Cr | ₹581 Cr |
Short Term Loans and Advances | ₹548 Cr | ₹530 Cr | ₹160 Cr | ₹88 Cr | ₹487 Cr |
Advances recoverable in cash or in kind | - | - | - | - | - |
Advance income tax and TDS | ₹32 Cr | ₹38 Cr | ₹43 Cr | ₹49 Cr | ₹46 Cr |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | ₹29 Cr |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹516 Cr | ₹492 Cr | ₹116 Cr | ₹39 Cr | ₹413 Cr |
Total Current Assets | ₹4,652 Cr | ₹5,298 Cr | ₹2,896 Cr | ₹1,599 Cr | ₹2,179 Cr |
Net Current Assets (Including Current Investments) | ₹764 Cr | ₹439 Cr | ₹319 Cr | ₹99 Cr | ₹-39 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹5,207 Cr | ₹6,017 Cr | ₹3,523 Cr | ₹2,413 Cr | ₹3,004 Cr |
Contingent Liabilities | ₹1,714 Cr | ₹862 Cr | ₹810 Cr | ₹593 Cr | ₹649 Cr |
Total Debt | ₹486 Cr | ₹607 Cr | ₹292 Cr | ₹459 Cr | ₹759 Cr |
Book Value | 43.89 | 38.62 | 31.79 | 27.44 | - |
Adjusted Book Value | 43.89 | 38.62 | 31.79 | 27.44 | - |
Compare Balance Sheet of peers of IIFL SECURITIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
IIFL SECURITIES | ₹4,393.7 Cr | -1.8% | 26.3% | 137.1% | Stock Analytics | |
BAJAJ FINSERV | ₹254,552.0 Cr | -1.5% | 0.1% | 18.7% | Stock Analytics | |
CHOLAMANDALAM FINANCIAL HOLDINGS | ₹20,596.4 Cr | -0.4% | 1.1% | 87.6% | Stock Analytics | |
CAPRI GLOBAL CAPITAL | ₹18,466.3 Cr | -1.6% | 9.9% | 38.9% | Stock Analytics | |
IIFL FINANCE | ₹17,496.1 Cr | 0.6% | 32.2% | -7.1% | Stock Analytics | |
AUTHUM INVESTMENT & INFRASTRUCTURE | ₹14,297.6 Cr | -9.1% | 13% | 298.7% | Stock Analytics |
IIFL SECURITIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
IIFL SECURITIES | -1.8% |
26.3% |
137.1% |
SENSEX | 1.4% |
2.5% |
24.3% |
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