Balance Sheet

IIFL SECURITIES LTD.

NSE : IIFLSECBSE : 542773ISIN CODE : INE489L01022Industry : Finance - InvestmentHouse : IIFL
BSE143.85-1.45 (-1 %)
PREV CLOSE ( ) 145.30
OPEN PRICE ( ) 145.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 47993
TODAY'S LOW / HIGH ( )142.90 148.35
52 WK LOW / HIGH ( )53.1 180.5
NSE144.05-1.2 (-0.83 %)
PREV CLOSE( ) 145.25
OPEN PRICE ( ) 146.10
BID PRICE (QTY) 144.05 (1771)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 603703
TODAY'S LOW / HIGH( ) 142.60 148.65
52 WK LOW / HIGH ( )53.5 180.5
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital611.06607.87605.87639.220.00
    Equity - Authorised1000.001000.001000.001000.001000.00
    Â Equity - Issued611.06607.87605.87639.220.00
    Equity Paid Up611.06607.87605.87639.220.00
    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 & Outstandings93.2681.3346.5228.84660.24
Total Reserves12798.4711130.569024.998129.836649.20
    Securities Premium1227.561150.191199.172244.962230.82
    Capital Reserves660.72660.72660.72660.72761.58
    Profit & Loss Account Balance10403.468816.456667.304766.893189.53
    General Reserves479.34464.82461.48414.81413.91
    Other Reserves27.3938.3836.3242.4553.36
Reserve excluding Revaluation Reserve12798.4711130.569024.998129.836649.20
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds13502.7911819.769677.388797.897309.44
Minority Interest-5.31-1.84-1.63-1.330.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.00531.51486.40
    Non Convertible Debentures0.000.000.00531.51486.40
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.00500.38
    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 Loan0.000.000.000.00500.38
Deferred Tax Assets / Liabilities-303.35-236.49-213.61-203.61-456.76
    Deferred Tax Assets303.35236.49213.61239.45543.87
    Deferred Tax Liability0.000.000.0035.8487.11
Other Long Term Liabilities0.000.000.000.000.06
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.0010.5217.37
Total Non-Current Liabilities-303.35-236.49-213.61338.42547.45
Current Liabilities
Trade Payables888.60944.63414.32373.71265.40
    Sundry Creditors888.60944.63414.32373.71265.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities32992.1841373.3422360.2710515.9515277.59
    Bank Overdraft / Short term credit10.1616.1655.789.601004.39
    Advances received from customers212.3088.36150.30184.062056.48
    Interest Accrued But Not Due0.000.000.000.000.00
    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 Liabilities32769.7241268.8222154.1910322.2912216.72
Short Term Borrowings4858.436070.412915.884056.346605.22
    Secured ST Loans repayable on Demands4858.435270.332915.88762.741005.37
    Working Capital Loans- Sec3079.593362.89890.00762.741005.37
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-3079.59-2562.81-890.002530.864594.48
Short Term Provisions137.31204.1975.0351.6337.66
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax71.20140.4927.710.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions66.1163.7047.3251.6337.66
Total Current Liabilities38876.5248592.5725765.5014997.6322185.87
Total Liabilities52070.6560174.0035227.6424132.6130042.76
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block5944.825853.675238.875117.606008.68
Less: Accumulated Depreciation2314.761797.981296.681094.79722.93
Less: Impairment of Assets0.000.000.000.000.00
Net Block3630.064055.693942.194022.815285.75
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress6.5525.49465.511296.84859.01
Non Current Investments901.712275.48737.452309.231396.17
Long Term Investment901.712275.48737.452309.231396.17
    Quoted0.000.000.000.0020.06
    Unquoted901.712275.48737.452309.231376.11
Long Term Loans & Advances250.6569.10187.59410.18696.76
Other Non Current Assets0.000.000.00101.6913.59
Total Non-Current Assets5554.767191.556271.918140.758251.28
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories0.000.0023.25132.740.00
    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 Inventory0.000.0023.25132.740.00
Sundry Debtors535.61460.02451.55385.42329.90
    Debtors more than Six months128.90127.16133.870.000.00
    Debtors Others560.33455.36437.25500.94430.17
Cash and Bank28368.4037401.5116775.3910271.7210650.52
    Cash in hand0.720.300.400.360.23
    Balances at Bank28350.9137357.7616725.1410214.4910631.67
    Other cash and bank balances16.7743.4549.8556.8718.62
Other Current Assets12128.229821.009802.954326.445936.21
    Interest accrued on Investments284.35226.86103.1853.2876.20
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government174.05144.081149.371826.760.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses97.6685.2682.290.0053.54
    Other current_assets11572.169364.808468.112446.405806.47
Short Term Loans and Advances5483.665299.921596.84875.544874.85
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS322.22380.49432.75490.17457.72
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.00290.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances5161.444919.431164.09385.374127.13
Total Current Assets46515.8952982.4528649.9815991.8621791.48
Net Current Assets (Including Current Investments)7639.374389.882884.48994.23-394.39
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets52070.6560174.0035227.6424132.6130042.76
Contingent Liabilities17136.548615.258104.425931.076488.74
Total Debt4858.436070.412915.884587.857592.00
Book Value43.8938.6231.7927.440.00
Adjusted Book Value43.8938.6231.7927.440.00

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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.