30 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:55 PM
IL&FS Investment Managers Ltd.

BSE

  • 13.82 0.13 (0.95%)
  • Vol: 64829
  • BSE Code: 511208
  • PREV. CLOSE
    13.69
  • OPEN PRICE
    14.25
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    13.82(2499)

NSE

  • 13.80 0.00 (0%)
  • Vol: 260753
  • NSE Code: IVC
  • PREV. CLOSE
    13.80
  • OPEN PRICE
    13.80
  • BID PRICE (QTY.)
    13.80(1000)
  • OFFER PRICE (QTY.)
    0.00(0)

IL&FS Investment Managers 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
628.09  
628.09  
627.20  
417.83  
416.57  
    Equity - Authorised
650.00  
650.00  
650.00  
500.00  
500.00  
     Equity - Issued
628.07  
628.07  
627.18  
417.81  
416.55  
    Equity Paid Up
628.07  
628.07  
627.18  
417.81  
416.55  
    Equity Shares Forfeited
0.02  
0.02  
0.02  
0.02  
0.02  
    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
3338.56  
3017.32  
2636.20  
2417.60  
1917.06  
    Securities Premium
4.76  
4.76  
0.00  
141.64  
132.53  
    Capital Reserves
49.17  
49.17  
49.17  
49.17  
49.17  
    Profit & Loss Account Balance
2308.15  
2159.92  
1951.20  
1758.25  
1405.96  
    General Reserves
315.66  
315.66  
258.66  
259.39  
212.00  
    Other Reserves
660.83  
487.81  
377.17  
209.15  
117.41  
Reserve excluding Revaluation Reserve
3338.56  
3017.32  
2636.20  
2417.60  
1917.06  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3966.65  
3645.41  
3263.40  
2835.42  
2333.63  
Minority Interest
29.83  
36.34  
35.67  
31.91  
31.54  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
255.78  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
255.78  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-32.48  
-25.97  
-7.78  
-7.34  
-1.00  
    Deferred Tax Assets
37.32  
33.19  
19.75  
23.80  
24.72  
    Deferred Tax Liability
4.85  
7.22  
11.97  
16.45  
23.72  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.90  
2.36  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
73.01  
63.02  
50.06  
49.42  
38.11  
Total Non-Current Liabilities
40.54  
37.06  
42.28  
42.98  
295.26  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
144.30  
190.38  
323.17  
266.50  
234.54  
    Sundry Creditors
144.30  
190.38  
323.17  
266.50  
234.54  
    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
39.99  
39.68  
61.51  
371.74  
543.77  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
28.14  
72.88  
118.04  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
271.95  
358.10  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-40.30  
-40.05  
-89.86  
-877.12  
-1110.10  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
534.02  
592.62  
535.67  
428.62  
498.72  
    Proposed Equity Dividend
376.84  
408.24  
407.67  
313.36  
312.41  
    Provision for Corporate Dividend Tax
34.30  
55.88  
59.30  
53.25  
50.68  
    Provision for Tax
40.86  
46.62  
56.89  
40.34  
41.50  
    Provision for post retirement benefits
58.31  
64.13  
0.00  
21.67  
89.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
23.70  
17.75  
11.80  
0.00  
4.83  
Total Current Liabilities
718.31  
822.67  
920.35  
1066.86  
1277.03  
Total Liabilities
4755.32  
4541.48  
4261.70  
3977.16  
3937.46  
ASSETS
NA  
NA  
NA  
NA  
NA  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
2516.97  
3182.53  
3203.54  
2986.60  
2833.18  
Less: Accumulated Depreciation
1180.29  
1764.82  
1682.97  
1446.24  
1183.48  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1336.67  
1417.72  
1520.57  
1540.36  
1649.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1.04  
0.00  
0.00  
0.84  
0.00  
Non Current Investments
260.98  
325.38  
351.18  
105.27  
76.91  
Long Term Investment
260.98  
325.38  
351.18  
105.27  
76.91  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
276.98  
325.38  
351.18  
105.27  
97.17  
Long Term Loans & Advances
91.89  
77.65  
76.31  
200.19  
425.05  
Other Non Current Assets
6.87  
7.86  
8.96  
51.51  
66.85  
Total Non-Current Assets
1697.46  
1828.61  
1957.01  
1898.17  
2218.51  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
1051.24  
1112.47  
442.53  
516.16  
395.04  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
276.98  
325.38  
351.18  
105.27  
97.17  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
816.12  
1017.33  
1175.07  
731.86  
412.64  
    Debtors more than Six months
483.10  
632.29  
715.00  
99.91  
40.37  
    Debtors Others
372.62  
426.34  
460.08  
631.95  
372.27  
Cash and Bank
1073.28  
384.32  
231.05  
416.64  
603.51  
    Cash in hand
0.28  
0.20  
0.12  
0.06  
0.11  
    Balances at Bank
1072.85  
384.12  
230.93  
416.58  
603.32  
    Other cash and bank balances
0.15  
0.00  
0.00  
0.00  
0.07  
Other Current Assets
36.96  
39.26  
61.64  
74.41  
76.55  
    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
2.18  
4.49  
13.75  
37.88  
14.15  
    Prepaid Expenses
24.28  
26.71  
29.20  
24.57  
33.17  
    Other current_assets
10.50  
8.06  
18.69  
11.96  
29.24  
Short Term Loans and Advances
64.53  
117.00  
327.05  
253.34  
122.58  
    Advances recoverable in cash or in kind
56.16  
66.48  
85.51  
42.15  
30.23  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
43.24  
130.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
8.37  
7.28  
111.54  
211.19  
92.35  
Total Current Assets
3042.13  
2670.38  
2237.34  
1992.41  
1610.32  
Net Current Assets (Including Current Investments)
2323.82  
1847.70  
1317.00  
925.55  
333.30  
Miscellaneous Expenses not written off
15.73  
42.49  
67.34  
86.58  
108.62  
Total Assets
4755.32  
4541.48  
4261.70  
3977.16  
3937.46  
Contingent Liabilities
100.03  
83.12  
52.05  
36.71  
14.41  
Total Debt
0.00  
0.00  
0.00  
271.95  
613.88  
Book Value
12.58  
11.47  
10.19  
13.16  
10.68  
Adjusted Book Value
12.58  
11.47  
10.19  
8.77  
7.12