Balance Sheet

IIFL FINANCE LTD.

NSE : IIFLBSE : 532636ISIN CODE : INE530B01024Industry : Finance - InvestmentHouse : IIFL
BSE420.7510.9 (+2.66 %)
PREV CLOSE ( ) 409.85
OPEN PRICE ( ) 411.45
BID PRICE (QTY) 419.65 (106)
OFFER PRICE (QTY) 420.30 (7)
VOLUME 29527
TODAY'S LOW / HIGH ( )408.05 422.25
52 WK LOW / HIGH ( )304.25 683.97
NSE421.0010.45 (+2.55 %)
PREV CLOSE( ) 410.55
OPEN PRICE ( ) 412.85
BID PRICE (QTY) 420.70 (228)
OFFER PRICE (QTY) 421.00 (5738)
VOLUME 707457
TODAY'S LOW / HIGH( ) 408.00 422.70
52 WK LOW / HIGH ( )304.28 683.26
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital760.90759.20757.68756.68638.41
    Equity - Authorised4710.504710.504710.504710.504710.50
    Â Equity - Issued760.90759.20757.68756.68638.41
    Equity Paid Up760.90759.20757.68756.68638.41
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings96.50141.90159.06174.14212.68
Total Reserves89063.2063737.2052958.3946668.9142691.89
    Securities Premium34273.2018458.5018409.8118352.6018319.12
    Capital Reserves838.90838.90838.85838.85838.85
    Profit & Loss Account Balance30277.0023327.1015899.3111055.308405.73
    General Reserves6249.506532.206531.476524.655986.91
    Other Reserves17424.6014580.5011278.959897.519141.28
Reserve excluding Revaluation Reserve89063.2063737.2052958.3946668.9142691.89
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds89920.6064638.3053875.1347599.7343542.98
Minority Interest12100.9059.0059.1156.4044.07
Long-Term Borrowings0.000.000.000.000.00
Secured Loans349869.10302770.80253972.60226646.67189577.06
    Non Convertible Debentures79253.0077389.2083303.5087047.3164369.16
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks258290.60217802.30163358.10132060.77124693.08
    Term Loans - Institutions0.000.000.000.00751.16
    Other Secured12325.507579.307311.007538.59-236.34
Unsecured Loans32024.2026672.1023019.2821683.7715495.79
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan32024.2026672.1023019.2821683.7715495.79
Deferred Tax Assets / Liabilities-1220.60-2858.20-3111.43-2429.46-2952.58
    Deferred Tax Assets4768.204902.104042.542978.583201.91
    Deferred Tax Liability3547.602043.90931.11549.12249.33
Other Long Term Liabilities3170.002857.502749.512434.860.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions96.4047.9030.5052.440.00
Total Non-Current Liabilities383939.10329490.10276660.46248388.28202120.27
Current Liabilities
Trade Payables1973.001523.401093.91787.231087.23
    Sundry Creditors1973.001523.401093.91787.231087.23
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities25496.9031628.0024804.9914699.6921352.71
    Bank Overdraft / Short term credit7876.807471.904633.9236.013983.87
    Advances received from customers3160.80638.401567.49554.94854.44
    Interest Accrued But Not Due0.000.000.000.005709.64
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities14459.3023517.7018603.5814108.7410804.76
Short Term Borrowings14146.5027812.2045574.4828716.7660097.68
    Secured ST Loans repayable on Demands14146.5027812.2045574.4828716.7618605.35
    Working Capital Loans- Sec6209.003350.906693.668409.709115.34
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-6209.00-3350.90-6693.66-8409.7032376.99
Short Term Provisions1209.501095.201489.641056.591190.99
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax458.20502.101024.39424.97546.39
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions751.30593.10465.25631.62644.60
Total Current Liabilities42825.9062058.8072963.0245260.2783728.61
Total Liabilities528786.50456246.20403557.72341304.68329435.93
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block8744.106409.905211.764762.921519.24
Less: Accumulated Depreciation3082.801608.201171.40837.65467.94
Less: Impairment of Assets0.000.000.000.000.00
Net Block5661.304801.704040.363925.271051.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress274.0056.4065.6124.9467.77
Non Current Investments31594.4011921.60315.712483.062123.93
Long Term Investment31594.4011921.60315.712483.062123.93
    Quoted651.0095.90244.151444.051468.74
    Unquoted34242.4015446.6071.561039.01655.19
Long Term Loans & Advances3341.703215.903477.872715.312020.66
Other Non Current Assets13914.2010426.206167.123393.2715.61
Total Non-Current Assets57746.0033373.7016777.2714684.487914.12
Current Assets Loans & Advances
Currents Investments3515.600.000.005220.800.00
    Quoted3515.600.000.000.000.00
    Unquoted0.000.000.005220.800.00
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors2733.901990.001927.87298.3520541.78
    Debtors more than Six months82.401.30289.570.000.00
    Debtors Others2724.501989.501641.25301.3020541.78
Cash and Bank58390.3081569.3047840.5632159.1825216.34
    Cash in hand607.30502.00225.25805.91445.19
    Balances at Bank56725.6081067.3047615.3131353.2724720.44
    Other cash and bank balances1057.400.000.000.0050.71
Other Current Assets6087.702099.001333.423392.491845.26
    Interest accrued on Investments72.000.000.00102.7238.50
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.001486.96
    Prepaid Expenses1343.10540.50143.96295.05121.24
    Other current_assets4672.601558.501189.462994.72198.56
Short Term Loans and Advances400179.80337038.70335539.14285549.38273918.43
    Advances recoverable in cash or in kind58.1057.8048.1147.7448.86
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.004293.60817.50
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances400121.70336980.90335491.03281208.04273052.07
Total Current Assets470907.30422697.00386640.99326620.20321521.81
Net Current Assets (Including Current Investments)428081.40360638.20313677.97281359.93237793.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets528786.50456246.20403557.72341304.68329435.93
Contingent Liabilities7781.7011872.4015242.8020242.6427887.22
Total Debt396039.80357255.10322566.36277047.20265170.53
Book Value236.10169.91141.79125.35135.74
Adjusted Book Value229.32165.03137.72121.75131.85

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.