IIFL Capital Services Ltd

  • BSE Code : 542773
  • NSE Symbol : IIFLCAPS
  • ISIN : INE489L01022
  • Industry :FINANCE & INVESTMENTS

up-arrow 291.05 -2.90(-0.99%)

Open Price ()

293.95

Prev. Close ()

293.95

Volume (No’s)

784,231

Market Cap ()

9,030.12

Low Price ()

283.55

High Price ()

297.25

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 61.9961.5761.1160.7960.5963.92
Reserves Total 2,157.551,546.661,089.14888.42696.80652.88
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2,219.541,608.231,150.25949.21757.39716.80
Secured Loans0.000.000.000.000.0075.64
Unsecured Loans806.25984.49307.96336.2989.000.00
Total Loan Funds806.25984.49307.96336.2989.0075.64
Other Liabilities0.000.000.000.000.000.00
Total Liabilities3,025.792,592.721,458.211,285.50846.39792.44
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 934.48955.93495.09488.4296.4422.04
Fixed Assets      
Gross Block 220.93262.37210.06229.19205.74114.60
Less: Accumulated Depreciation 70.85172.68100.1568.5938.2029.60
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block150.0889.69109.91160.60167.5485.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.130.630.651.101.912.56
Investments 421.04188.41109.06157.4295.02247.36
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 35.2137.9418.4422.6828.9618.69
Cash and Bank Balance3,904.544,382.662,801.763,691.441,653.05993.22
Loans and Advances 1,945.021,775.451,250.521,000.001,007.05501.07
Total Current Assets5,884.776,196.054,070.724,714.122,689.071,512.98
Less : Current Liabilities and Provisions      
Current Liabilities 4,366.684,852.293,336.914,235.612,265.981,089.36
Provisions 8.246.699.6717.996.253.27
Total Current Liabilities & Provisions4,374.914,858.993,346.584,253.602,272.231,092.63
Net Current Assets1,509.851,337.06724.14460.52416.84420.36
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets26.3326.2519.3617.4317.2418.56
Deferred Tax Liability17.125.240.000.000.003.45
Net Deferred Tax9.2121.0119.3617.4317.2415.11
Other Assets0.000.000.000.0051.400.00
Total Assets3,025.782,592.731,458.201,285.50846.39792.44
Contingent Liabilities1,342.211,319.511,686.58822.95794.95581.81

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