24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
IIFL Holdings Ltd.

BSE

  • 399.55 4.65 (1.18%)
  • Vol: 26412
  • BSE Code: 532636
  • PREV. CLOSE
    394.90
  • OPEN PRICE
    397.55
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    399.55(4)

NSE

  • 400.20 0.00 (0%)
  • Vol: 264769
  • NSE Code: IIFL
  • PREV. CLOSE
    400.20
  • OPEN PRICE
    396.90
  • BID PRICE (QTY.)
    400.20(645)
  • OFFER PRICE (QTY.)
    0.00(0)

IIFL Holdings Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
633.07  
620.47  
592.40  
590.46  
578.05  
    Equity - Authorised
1200.00  
1200.00  
1200.00  
1200.00  
1200.00  
     Equity - Issued
633.07  
620.47  
592.40  
590.46  
578.05  
    Equity Paid Up
633.07  
620.47  
592.40  
590.46  
578.05  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
NA  
NA  
NA  
NA  
NA  
Total Reserves
28566.49  
24956.43  
20926.00  
18996.31  
16915.57  
    Securities Premium
12537.91  
12187.47  
11524.25  
11449.42  
9567.54  
    Capital Reserves
433.70  
433.70  
433.70  
433.70  
1992.32  
    Profit & Loss Account Balance
6603.11  
5474.37  
3435.61  
3688.28  
2979.96  
    General Reserves
1580.43  
1580.43  
1556.33  
1202.13  
743.00  
    Other Reserves
7411.34  
5280.46  
3976.11  
2222.79  
1632.75  
Reserve excluding Revaluation Reserve
28566.49  
24956.43  
20926.00  
18996.31  
16915.57  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
29199.65  
25576.90  
21518.76  
19586.77  
17541.99  
Minority Interest
11758.21  
2644.67  
428.18  
337.60  
317.51  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
77796.92  
83442.15  
53373.48  
36397.51  
30698.05  
    Non Convertible Debentures
31731.67  
38239.75  
24432.21  
9756.12  
8768.89  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
46065.25  
45202.40  
28941.27  
26641.39  
21929.17  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
12406.17  
11269.65  
6820.91  
7606.50  
1804.31  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
12406.17  
11269.65  
6820.91  
7606.50  
1804.31  
Deferred Tax Assets / Liabilities
-1306.90  
-1227.53  
-851.86  
-729.05  
-492.20  
    Deferred Tax Assets
1411.06  
1269.58  
851.86  
729.05  
492.20  
    Deferred Tax Liability
104.16  
42.05  
0.00  
0.00  
0.00  
Other Long Term Liabilities
176.12  
102.68  
78.14  
587.32  
36.38  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
9757.07  
7574.01  
5015.97  
4919.98  
5102.45  
Total Non-Current Liabilities
98829.38  
101160.96  
64436.64  
48782.27  
37148.99  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
9173.54  
7538.91  
8544.07  
7862.07  
9288.89  
    Sundry Creditors
9173.54  
7538.91  
8544.07  
7862.07  
9288.89  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
49274.65  
22905.59  
24869.68  
20051.53  
13982.88  
    Bank Overdraft / Short term credit
7746.50  
2136.65  
1143.51  
912.45  
3803.61  
    Advances received from customers
965.61  
1208.34  
622.38  
523.25  
525.66  
    Interest Accrued But Not Due
4500.56  
2559.05  
2073.36  
1420.03  
875.34  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
12219.95  
930.00  
4356.21  
978.60  
6807.74  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-143303.23  
-105955.13  
-88989.34  
-72675.76  
-63884.76  
Short Term Borrowings
35995.09  
37518.06  
28090.66  
37346.68  
20507.37  
    Secured ST Loans repayable on Demands
6380.45  
7077.71  
4730.66  
2501.68  
2657.37  
    Working Capital Loans- Sec
4770.45  
4377.71  
4104.86  
2501.68  
1657.37  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
24844.19  
26062.64  
19255.14  
32343.32  
16192.63  
Short Term Provisions
5521.94  
4868.31  
5689.12  
5630.76  
5560.89  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
32.57  
14.45  
0.00  
0.00  
0.00  
    Provision for Tax
3867.61  
3061.54  
4764.02  
4661.66  
4926.90  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
146.85  
35.98  
0.00  
0.00  
0.00  
    Other Provisions
1474.91  
1756.34  
925.09  
969.10  
633.99  
Total Current Liabilities
99965.22  
72830.87  
67193.52  
70891.03  
49340.03  
Total Liabilities
239752.46  
202213.40  
153577.10  
139597.67  
104348.52  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
31580.69  
22492.74  
Gross Block
9334.18  
9086.83  
8269.99  
7604.49  
7429.74  
Less: Accumulated Depreciation
4007.33  
4090.47  
3548.49  
2955.20  
2311.56  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
5326.85  
4996.36  
4721.50  
4649.29  
5118.18  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
56.04  
103.56  
237.80  
138.05  
114.51  
Non Current Investments
5790.62  
5709.22  
4356.99  
5285.15  
2998.97  
Long Term Investment
5790.62  
5709.22  
4356.99  
5285.15  
2998.97  
    Quoted
161.45  
22.57  
0.00  
0.00  
0.00  
    Unquoted
5691.66  
5716.43  
4356.99  
5285.15  
2998.97  
Long Term Loans & Advances
102126.43  
60262.40  
45430.56  
7201.98  
6308.87  
Other Non Current Assets
52.65  
90.31  
2.40  
17.46  
413.59  
Total Non-Current Assets
113352.59  
71161.85  
54749.24  
48872.62  
37446.87  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
12879.23  
7125.12  
5758.63  
6000.69  
3846.47  
    Quoted
3639.84  
3358.46  
500.51  
1012.60  
125.85  
    Unquoted
5691.66  
5716.43  
4356.99  
5285.15  
2998.97  
Inventories
333.00  
2549.13  
581.27  
694.07  
2243.32  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
333.00  
2549.13  
581.27  
694.07  
2243.32  
Sundry Debtors
5861.11  
4995.35  
4492.09  
2995.74  
3746.84  
    Debtors more than Six months
1601.97  
488.63  
325.91  
164.02  
101.99  
    Debtors Others
4332.80  
4593.18  
4217.81  
2869.65  
3673.27  
Cash and Bank
16288.29  
18287.38  
14121.99  
13984.92  
8205.46  
    Cash in hand
127.60  
479.88  
226.18  
1291.69  
273.41  
    Balances at Bank
16160.69  
17807.50  
13895.81  
12693.23  
7932.04  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
440.50  
691.59  
1107.06  
1456.00  
1890.18  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
257.42  
254.85  
505.82  
905.45  
825.04  
    Other current_assets
183.08  
436.74  
601.25  
550.55  
1065.14  
Short Term Loans and Advances
90531.77  
97305.63  
72519.99  
65472.05  
46857.52  
    Advances recoverable in cash or in kind
41.45  
27.03  
64.04  
20.24  
10.94  
    Advance income tax and TDS
3618.67  
2300.91  
4645.90  
4645.90  
4924.47  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
86871.65  
94977.69  
67810.05  
60805.91  
41922.11  
Total Current Assets
126333.90  
130954.20  
98581.04  
90603.46  
66789.79  
Net Current Assets (Including Current Investments)
26368.68  
58123.33  
31387.52  
19712.43  
17449.77  
Miscellaneous Expenses not written off
65.97  
97.35  
246.82  
121.59  
111.86  
Total Assets
239752.46  
202213.40  
153577.10  
139597.67  
104348.52  
Contingent Liabilities
530.03  
471.20  
441.33  
424.81  
212.23  
Total Debt
159475.95  
146393.69  
105163.25  
95750.88  
59817.47  
Book Value
92.04  
82.13  
71.82  
65.93  
60.14  
Adjusted Book Value
92.04  
82.13  
71.82  
65.93  
60.14