IIFL Securities Limited (IIFLSEC.BO)

INR 230.6

(0.07%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 78.74 Billion 52.37 Billion 60.41 Billion 35.44 Billion 24.33 Billion 30.49 Billion
Total Current Assets 54.84 Billion 44.42 Billion 53.22 Billion 28.69 Billion 16.58 Billion 22.7 Billion
Cash And Short Term Investments 44.67 Billion 38.63 Billion 47.87 Billion 26.81 Billion 15.51 Billion 16.64 Billion
Cash and Cash Equivalents 44.67 Billion 1.69 Billion 10.94 Billion 2.78 Billion 3.4 Billion 4.81 Billion
Short Term Investments 40.59 Billion 36.94 Billion 36.92 Billion 24.03 Billion 12.11 Billion 11.83 Billion
Net Receivables 634.3 Million 16.9 Billion 9.64 Billion 8.79 Billion 2.72 Billion 5.95 Billion
Inventory - -11.46 Billion -4.45 Billion 23.25 Million 132.74 Million 38.81 Million
Other Current Assets -45.3 Billion 344.26 Million 161.88 Million 121.57 Million 333.03 Million 68.6 Million
Total Non-Current Assets 23.9 Billion 7.94 Billion 7.18 Billion 6.74 Billion 7.74 Billion 7.78 Billion
Net PPE 2.98 Billion 2.9 Billion 3.15 Billion 3.25 Billion 5.19 Billion 4.69 Billion
Good Will And Intangible Assets 50.08 Million 727.25 Million 928.83 Million 1.15 Billion 34.29 Million 42.45 Million
Good Will 353.32 Million 303.35 Million 236.49 Million 213.61 Million 239.45 Million 543.87 Million
Intangible Assets 50.08 Million 727.25 Million 928.83 Million 1.15 Billion 34.29 Million 42.45 Million
Long-Term Investments 18.92 Billion 296.31 Million 2.64 Billion 933.7 Million 2.42 Billion 1.39 Billion
Tax Assets 353.31 Million 303.35 Million 236.49 Million 213.61 Million 203.61 Million 456.76 Million
Other Non Current Assets 1.58 Billion 3.71 Billion 218.46 Million 1.19 Billion -106.88 Million 1.19 Billion
Other Assets - - - - - -
Total Liabilities 60.86 Billion 38.87 Billion 48.59 Billion 25.76 Billion 15.53 Billion 23.19 Billion
Total Current Liabilities 2.43 Billion 36.96 Billion 46.13 Billion 23.33 Billion 11.68 Billion 21.79 Billion
Account Payables 49.18 Million 25.22 Million 16.55 Million 43.23 Million 45.74 Million 11.38 Billion
Tax Payables 43.25 Million 71.2 Million 140.49 Million 27.71 Million 10.52 Million 17.37 Million
Short Term Debt 11.53 Billion 3.38 Billion 4.38 Billion 1.05 Billion 1.29 Billion 7.59 Billion
Deferred Revenue -11.53 Billion 212.3 Million 88.36 Million 150.3 Million - -
Other Current Liabilities 2.38 Billion 33.34 Billion 41.64 Billion 22.08 Billion 10.34 Billion 2.82 Billion
Total Non Current Liabilities 58.42 Billion 1.91 Billion 2.45 Billion 2.43 Billion 3.85 Billion 1.39 Billion
Long-Term Debt 11.53 Billion 1.77 Billion 1.97 Billion 2.09 Billion 3.29 Billion 986.78 Million
Deferred Revenue Non Current 60.86 Billion 212.3 Million 88.36 Million 150.3 Million 50 Million 2.05 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 46.88 Billion 576.98 Million 408.88 Million 218 Million 474.96 Million -1.73 Billion
Other Liabilities - - - - - -
Total Equity 17.88 Billion 13.49 Billion 11.81 Billion 9.67 Billion 8.79 Billion 4.25 Billion
Stock Holders Equity 17.86 Billion 13.5 Billion 11.81 Billion 9.67 Billion 8.79 Billion 7.3 Billion
Common Stock 615.73 Million 611.06 Million 607.87 Million 605.87 Million 639.22 Million 638.41 Million
Retained Earnings 17.86 Billion 10.4 Billion 8.81 Billion 6.66 Billion 4.76 Billion 3.18 Billion
Accumulated other comprehensive income 17.24 Billion 1.83 Billion 1.75 Billion 1.8 Billion 2.88 Billion 2.86 Billion
Common Stock Equity 17.86 Billion 13.5 Billion 11.81 Billion 9.67 Billion 8.79 Billion 7.3 Billion
Capital Lease Obligation 476.62 Million 301.62 Million 290.39 Million 232.17 Million 234.22 Million -
Total Investments 18.92 Billion 2.91 Billion 1.7 Billion 566.98 Million 1.53 Billion 1.49 Billion
Total Debt 11.53 Billion 5.16 Billion 6.36 Billion 3.14 Billion 4.58 Billion 7.59 Billion
Net Debt -33.13 Billion 3.46 Billion -4.58 Billion 367.44 Million 1.18 Billion 2.77 Billion

Balance Sheet Charts