IIFL Securities Limited (NSE: IIFLSEC)
317.65
-20.40 (-6.03%)
Sep 6, 2024, 3:30 PM IST
IIFL Securities Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
Cash & Equivalents | - | 4,083 | 1,694 | 10,948 | 2,781 | 3,400 | Upgrade
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Trading Asset Securities | - | 1,592 | 901.71 | 2,275 | 697.6 | 2,108 | Upgrade
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Accounts Receivable | - | 16,029 | 11,395 | 9,194 | 8,556 | 2,624 | Upgrade
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Other Receivables | - | 10,307 | 5,832 | 5,576 | 1,652 | 882.79 | Upgrade
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Property, Plant & Equipment | - | 2,985 | 2,909 | 3,152 | 3,256 | 5,195 | Upgrade
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Other Intangible Assets | - | 50.08 | 727.25 | 928.83 | 1,152 | 34.29 | Upgrade
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Investments in Debt & Equity Securities | - | - | - | - | - | 201.21 | Upgrade
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Other Current Assets | - | 42,404 | 27,452 | 26,938 | 15,903 | 9,320 | Upgrade
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Long-Term Deferred Tax Assets | - | 353.32 | 303.35 | 236.49 | 213.61 | 203.61 | Upgrade
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Other Long-Term Assets | - | 944.5 | 1,160 | 1,162 | 1,207 | 234.16 | Upgrade
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Total Assets | - | 78,747 | 52,374 | 60,410 | 35,441 | 24,336 | Upgrade
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Accounts Payable | - | 49.18 | 25.22 | 16.55 | 43.23 | 45.74 | Upgrade
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Accrued Expenses | - | 2,807 | 1,229 | 1,253 | 441.79 | 529.72 | Upgrade
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Short-Term Debt | - | 9,920 | 3,090 | 4,179 | 945.78 | 772.34 | Upgrade
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Current Portion of Long-Term Debt | - | 155.29 | 125.21 | 157.23 | 127.1 | 531.51 | Upgrade
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Current Portion of Leases | - | 138.77 | 97.31 | 63.65 | 39.94 | 61.49 | Upgrade
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Other Current Liabilities | - | 89.04 | 208.33 | 89.71 | 150.81 | 128.21 | Upgrade
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Long-Term Debt | - | 1,473 | 1,654 | 1,750 | 1,899 | 3,294 | Upgrade
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Long-Term Leases | - | 337.85 | 204.31 | 226.74 | 192.23 | 172.73 | Upgrade
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Other Long-Term Liabilities | - | 45,822 | 32,149 | 40,708 | 21,892 | 9,966 | Upgrade
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Total Liabilities | - | 60,864 | 38,877 | 48,593 | 25,766 | 15,540 | Upgrade
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Common Stock | - | 615.73 | 611.06 | 607.87 | 605.87 | 639.22 | Upgrade
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Additional Paid-In Capital | - | 1,340 | 1,228 | 1,150 | 1,199 | 2,245 | Upgrade
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Retained Earnings | - | 15,087 | 10,883 | 9,281 | 7,129 | 5,182 | Upgrade
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Comprensive Income & Other | - | 821.73 | 781.37 | 780.43 | 743.56 | 732.01 | Upgrade
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Total Common Equity | 17,864 | 17,864 | 13,503 | 11,820 | 9,677 | 8,798 | Upgrade
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Minority Interest | - | 19.35 | -5.31 | -1.84 | -1.63 | -1.33 | Upgrade
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Shareholders' Equity | 17,884 | 17,884 | 13,497 | 11,818 | 9,676 | 8,797 | Upgrade
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Total Liabilities & Equity | - | 78,747 | 52,374 | 60,410 | 35,441 | 24,336 | Upgrade
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Total Debt | 12,025 | 12,025 | 5,170 | 6,377 | 3,204 | 4,832 | Upgrade
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Net Cash (Debt) | -6,351 | -6,351 | -2,574 | 6,847 | 274.38 | 676.66 | Upgrade
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Net Cash Growth | - | - | - | 2395.37% | -59.45% | - | Upgrade
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Net Cash Per Share | -20.17 | -20.33 | -8.39 | 22.24 | 0.86 | 2.11 | Upgrade
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Filing Date Shares Outstanding | 306.72 | 307.87 | 305.53 | 303.94 | 302.94 | 319.61 | Upgrade
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Total Common Shares Outstanding | 306.72 | 307.87 | 305.53 | 303.94 | 302.94 | 319.61 | Upgrade
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Working Capital | - | 61,197 | 42,416 | 49,023 | 27,830 | 16,376 | Upgrade
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Book Value Per Share | 58.03 | 58.03 | 44.19 | 38.89 | 31.95 | 27.53 | Upgrade
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Tangible Book Value | 17,814 | 17,814 | 12,776 | 10,891 | 8,525 | 8,764 | Upgrade
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Tangible Book Value Per Share | 57.86 | 57.86 | 41.81 | 35.83 | 28.14 | 27.42 | Upgrade
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Source: S&P Capital IQ. Capital Markets template. Financial Sources.