IFL Enterprises Limited (IFL.BO)

INR 0.99

(3.13%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 289.01 Million 284.97 Million 62.32 Million 64.33 Million 66.34 Million 64.28 Million
Total Current Assets 272.06 Million 283.49 Million 54.98 Million 56.67 Million 57.93 Million 39.49 Million
Cash And Short Term Investments 15.07 Million 1.85 Million 14.33 Million 7.88 Million 8.78 Million 6.3 Million
Cash and Cash Equivalents 8.08 Million 1.5 Million 14.33 Million 458.15 Thousand 680.25 Thousand 664 Thousand
Short Term Investments 2.14 Million 343 Thousand - 7.42 Million 8.1 Million 5.64 Million
Net Receivables 52.12 Million 42.57 Million 1.43 Million 17.46 Million 12.29 Million 3.06 Million
Inventory 4.85 Million 10.03 Million - 18.36 Million 9.89 Million 27.33 Million
Other Current Assets 204.85 Million 229.03 Million 39.2 Million 20.37 Million 35.06 Million 8.43 Million
Total Non-Current Assets 16.94 Million 1.48 Million 7.34 Million 7.66 Million 8.4 Million 24.78 Million
Net PPE 15.56 Million 921 Thousand 727.13 Thousand 1.05 Million 1.65 Million 1.64 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - 49.85 Thousand 49.85 Thousand
Tax Assets - - - - - -
Other Non Current Assets 1.38 Million 561 Thousand 6.61 Million 6.61 Million 6.69 Million 23.08 Million
Other Assets - - - - - -
Total Liabilities 32.74 Million 34.88 Million 449.69 Thousand 337.25 Thousand 1.11 Million 1.68 Million
Total Current Liabilities 30.15 Million 34.88 Million 449.69 Thousand 337.25 Thousand 1.11 Million 1.68 Million
Account Payables 19.78 Million 5.88 Million 9660.00 95.65 Thousand 541.43 Thousand -
Tax Payables - - - - - -
Short Term Debt 376 Thousand - - - - -
Deferred Revenue 786 Thousand - - - - -
Other Current Liabilities 9.21 Million 29 Million 440.03 Thousand 241.6 Thousand 570.02 Thousand 1.68 Million
Total Non Current Liabilities 2.59 Million - - - - -
Long-Term Debt 1.57 Million - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.01 Million - - - - -
Other Liabilities - - - - - -
Total Equity 256.26 Million 250.08 Million 61.87 Million 64 Million 65.23 Million 62.59 Million
Stock Holders Equity 256.26 Million 250.08 Million 61.87 Million 64 Million 65.23 Million 62.59 Million
Common Stock 250.13 Million 181.92 Million 30.02 Million 30.02 Million 30.02 Million 30.02 Million
Retained Earnings 5.96 Million 68.16 Million 646.26 Thousand 2.77 Million 4 Million 1.37 Million
Accumulated other comprehensive income 164.99 Thousand - - - - -
Common Stock Equity 256.26 Million 250.08 Million 61.87 Million 64 Million 65.23 Million 62.59 Million
Capital Lease Obligation 1.44 Million - - 110.1 Thousand 422.19 Thousand -
Total Investments 2.14 Million 343 Thousand - 7.42 Million 8.14 Million 5.69 Million
Total Debt 1.95 Million - - - - -
Net Debt -6.12 Million -1.5 Million -14.33 Million -458.15 Thousand -680.25 Thousand -664 Thousand

Balance Sheet Charts