IIFL Finance Limited (IIFL.NS)
INR 422.0
(-1.09%)
INR 422.0
(-1.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 624.21 Billion | 514.63 Billion | 459.1 Billion | 406.66 Billion | 343.41 Billion | 332.45 Billion |
| Total Current Assets | 42.45 Billion | 36.3 Billion | 62.11 Billion | 26.42 Billion | 15.65 Billion | 12.75 Billion |
| Cash And Short Term Investments | 42.45 Billion | 36.3 Billion | 62.11 Billion | 26.42 Billion | 15.65 Billion | 12.75 Billion |
| Cash and Cash Equivalents | 42.45 Billion | 58.39 Billion | 81.69 Billion | 47.95 Billion | 33.95 Billion | 26.21 Billion |
| Short Term Investments | 17.2 Billion | -22.08 Billion | -19.57 Billion | -21.52 Billion | -18.29 Billion | -13.45 Billion |
| Net Receivables | 296.5 Million | 6.12 Billion | 5.04 Billion | 4.68 Billion | 1.48 Billion | 20.69 Billion |
| Inventory | - | 58.24 Billion | 81.69 Billion | 48.09 Billion | 38.83 Billion | 26.73 Billion |
| Other Current Assets | -42.75 Billion | -64.36 Billion | -86.74 Billion | -52.77 Billion | -40.31 Billion | -47.42 Billion |
| Total Non-Current Assets | 581.75 Billion | 5.93 Billion | 4.85 Billion | 4.1 Billion | 3.95 Billion | 1.11 Billion |
| Net PPE | 6.56 Billion | 5.9 Billion | 4.83 Billion | 4.09 Billion | 3.93 Billion | 1.09 Billion |
| Good Will And Intangible Assets | 51.8 Million | 33.8 Million | 21.12 Million | 11.45 Million | 12.51 Million | 23.5 Million |
| Good Will | 1.51 Billion | 1.22 Billion | 2.85 Billion | 3.11 Billion | 2.42 Billion | - |
| Intangible Assets | 51.8 Million | 33.8 Million | 21.12 Million | 11.45 Million | 12.51 Million | 23.5 Million |
| Long-Term Investments | 56.29 Billion | 53.5 Billion | 20.61 Billion | 4.66 Billion | 12.62 Billion | 4.2 Billion |
| Tax Assets | 1.51 Billion | -47.56 Billion | -15.76 Billion | -552.53 Million | -8.67 Billion | -3.08 Billion |
| Other Non Current Assets | -64.42 Billion | -5.93 Billion | -4.85 Billion | -4.1 Billion | -3.95 Billion | -1.11 Billion |
| Other Assets | - | 472.39 Billion | 392.12 Billion | 376.13 Billion | 323.8 Billion | 318.57 Billion |
| Total Liabilities | 502.81 Billion | 412.61 Billion | 394.4 Billion | 352.73 Billion | 295.75 Billion | 288.77 Billion |
| Total Current Liabilities | 2.16 Billion | 1.97 Billion | 1.42 Billion | 1.1 Billion | 836.26 Million | 128.79 Million |
| Account Payables | 2.16 Billion | 1.97 Billion | 1.42 Billion | 1.1 Billion | 836.26 Million | 128.79 Million |
| Tax Payables | 76.8 Million | 458.2 Million | 502.09 Million | 1.02 Billion | 424.97 Million | 519.05 Million |
| Short Term Debt | 466.99 Billion | 148.81 Billion | 102.22 Billion | 127.33 Billion | 88.64 Billion | 105.17 Billion |
| Deferred Revenue | -464.82 Billion | 3.16 Billion | 638.4 Million | 1.56 Billion | -87.8 Billion | -105.04 Billion |
| Other Current Liabilities | -2.16 Billion | -151.97 Billion | -102.86 Billion | -128.89 Billion | -836.26 Million | -128.79 Million |
| Total Non Current Liabilities | 502.81 Billion | 256.06 Billion | 263.24 Billion | 200.38 Billion | 240.95 Billion | 214.56 Billion |
| Long-Term Debt | 466.99 Billion | 400.17 Billion | 360.85 Billion | 325.83 Billion | 272.74 Billion | 265.79 Billion |
| Deferred Revenue Non Current | 4.61 Billion | 3.16 Billion | 638.4 Million | 1.56 Billion | 554.94 Million | 688.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.19 Billion | -147.27 Billion | -97.61 Billion | -125.44 Billion | -32.82 Billion | -52.16 Billion |
| Other Liabilities | -2.16 Billion | 154.57 Billion | 129.73 Billion | 151.24 Billion | 53.96 Billion | 74.08 Billion |
| Total Equity | 120.56 Billion | 102.02 Billion | 64.69 Billion | 53.93 Billion | 47.65 Billion | 43.67 Billion |
| Stock Holders Equity | 106.36 Billion | 89.92 Billion | 64.63 Billion | 53.87 Billion | 47.59 Billion | 36.94 Billion |
| Common Stock | 763.1 Million | 760.9 Million | 759.2 Million | 757.68 Million | 756.68 Million | 638.41 Million |
| Retained Earnings | 106.36 Billion | 30.27 Billion | 23.32 Billion | 15.89 Billion | 10.87 Billion | 9.14 Billion |
| Accumulated other comprehensive income | 120.56 Billion | 24.6 Billion | 22.09 Billion | 18.8 Billion | -793.47 Million | -439.16 Million |
| Common Stock Equity | 106.36 Billion | 89.92 Billion | 64.63 Billion | 53.87 Billion | 47.59 Billion | 36.94 Billion |
| Capital Lease Obligation | 4.61 Billion | 3.17 Billion | 3.17 Billion | 2.85 Billion | 2.74 Billion | 2.43 Billion |
| Total Investments | 56.29 Billion | 53.5 Billion | 20.61 Billion | 4.66 Billion | 12.62 Billion | 4.2 Billion |
| Total Debt | 471.6 Billion | 400.17 Billion | 360.85 Billion | 325.83 Billion | 272.74 Billion | 265.79 Billion |
| Net Debt | 429.14 Billion | 341.78 Billion | 279.16 Billion | 277.87 Billion | 238.79 Billion | 239.58 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 553.72 Billion | 120.56 Billion | 624.21 Billion | 624.21 Billion | 590.18 Billion | 553.46 Billion |
| Total Current Assets | 37.82 Billion | - | 42.45 Billion | 42.45 Billion | 42.23 Billion | 43.45 Billion |
| Cash And Short Term Investments | 37.82 Billion | 44.48 Billion | 42.45 Billion | 42.45 Billion | 42.23 Billion | 41.96 Billion |
| Cash and Cash Equivalents | 37.82 Billion | 44.48 Billion | 42.45 Billion | 42.45 Billion | 42.23 Billion | 41.96 Billion |
| Short Term Investments | - | - | 17.2 Billion | 17.2 Billion | - | - |
| Net Receivables | 917 Million | 1.78 Billion | 296.5 Million | 296.5 Million | 6.54 Billion | 1.49 Billion |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -917 Million | -46.26 Billion | -42.75 Billion | -42.75 Billion | -48.77 Billion | -43.45 Billion |
| Total Non-Current Assets | 3.98 Billion | -459.55 Billion | 581.75 Billion | 581.75 Billion | 547.95 Billion | 52.93 Billion |
| Net PPE | 6.84 Billion | 9.61 Billion | 6.56 Billion | 6.56 Billion | 8.61 Billion | 5.67 Billion |
| Good Will And Intangible Assets | 62.6 Million | - | 51.8 Million | 51.8 Million | - | 29.1 Million |
| Good Will | - | - | - | 1.51 Billion | - | - |
| Intangible Assets | 62.6 Million | - | 51.8 Million | 51.8 Million | - | 29.1 Million |
| Long-Term Investments | 50.6 Billion | - | 56.29 Billion | 56.29 Billion | 49.97 Billion | 47.23 Billion |
| Tax Assets | 3.98 Billion | - | 1.51 Billion | 1.51 Billion | - | 1.58 Billion |
| Other Non Current Assets | -61.5 Billion | -9.61 Billion | -64.42 Billion | -64.42 Billion | 489.37 Billion | -1.58 Billion |
| Other Assets | 511.91 Billion | 580.12 Billion | - | - | - | 457.07 Billion |
| Total Liabilities | 417.34 Billion | -120.56 Billion | 502.81 Billion | 502.81 Billion | 472.31 Billion | 441.27 Billion |
| Total Current Liabilities | -873.9 Million | - | 2.16 Billion | 2.16 Billion | - | 2.21 Billion |
| Account Payables | 2.31 Billion | - | 2.16 Billion | 2.16 Billion | - | 2.21 Billion |
| Tax Payables | 822.2 Million | - | 76.8 Million | 76.8 Million | - | 401.4 Million |
| Short Term Debt | - | - | 161.03 Billion | 466.99 Billion | - | - |
| Deferred Revenue | - | - | -158.86 Billion | -464.82 Billion | - | - |
| Other Current Liabilities | -2.31 Billion | - | -2.16 Billion | -2.16 Billion | - | -2.21 Billion |
| Total Non Current Liabilities | 417.34 Billion | -120.56 Billion | 502.81 Billion | 502.81 Billion | 472.31 Billion | 407.67 Billion |
| Long-Term Debt | 395.39 Billion | 419.44 Billion | 466.99 Billion | 466.99 Billion | 429.74 Billion | 407.67 Billion |
| Deferred Revenue Non Current | - | - | 4.61 Billion | 4.61 Billion | - | 407.66 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -395.45 Billion | -540 Billion | 31.19 Billion | 31.19 Billion | - | -407.67 Billion |
| Other Liabilities | 873.9 Million | 443.11 Billion | -2.16 Billion | -2.16 Billion | 472.31 Billion | 31.38 Billion |
| Total Equity | 136.38 Billion | 135.25 Billion | 120.56 Billion | 120.56 Billion | 117.87 Billion | 112.18 Billion |
| Stock Holders Equity | 121.03 Billion | 120.56 Billion | 106.36 Billion | 106.36 Billion | 104.23 Billion | 99.1 Billion |
| Common Stock | 848.5 Million | 850 Million | 763.1 Million | 763.1 Million | 760 Million | 762.3 Million |
| Retained Earnings | - | - | 41.84 Billion | 106.36 Billion | - | - |
| Accumulated other comprehensive income | - | 106.36 Billion | 105.6 Billion | 120.56 Billion | 220.57 Billion | 98.34 Billion |
| Common Stock Equity | 121.03 Billion | 120.56 Billion | 106.36 Billion | 106.36 Billion | 104.23 Billion | 99.1 Billion |
| Capital Lease Obligation | - | - | 4.61 Billion | 4.61 Billion | - | 3.92 Billion |
| Total Investments | 50.6 Billion | - | 56.29 Billion | 56.29 Billion | 49.97 Billion | 47.23 Billion |
| Total Debt | 395.39 Billion | 419.44 Billion | 471.6 Billion | 471.6 Billion | 429.74 Billion | 407.67 Billion |
| Net Debt | 357.57 Billion | 374.96 Billion | 429.14 Billion | 429.14 Billion | 387.51 Billion | 365.71 Billion |
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