IL&FS Investment Managers Limited (IVC.NS)

INR 11.25

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.49 Billion 2.66 Billion 2.54 Billion 2.49 Billion 2.62 Billion 2.97 Billion
Total Current Assets 1.65 Billion 1.79 Billion 2.22 Billion 2.08 Billion 2 Billion 2.11 Billion
Cash And Short Term Investments 1.4 Billion 1.53 Billion 1.9 Billion 1.75 Billion 1.6 Billion 1.53 Billion
Cash and Cash Equivalents 192.5 Million 235.22 Million 693.33 Million 844.88 Million 1 Billion 1.53 Billion
Short Term Investments 1.2 Billion 1.3 Billion 1.2 Billion 907.38 Million 594.83 Million 1.42 Billion
Net Receivables 203.54 Million 188.26 Million 106.51 Million 164.12 Million 152.26 Million 322.53 Million
Inventory 1.00 1.00 92.98 Million -158.79 Million -150.81 Million -315.84 Million
Other Current Assets -1.6 Billion -1.72 Billion 125.22 Million 322.75 Million 400.15 Million 576.55 Million
Total Non-Current Assets 839.65 Million 874.48 Million 321.61 Million 417.48 Million 621.78 Million 857.12 Million
Net PPE 4.55 Million 3.93 Million 2.77 Million 4.1 Million 4.48 Million 7.15 Million
Good Will And Intangible Assets 191 Thousand 8000.00 25 Thousand 137 Thousand 836 Thousand 2.43 Million
Good Will - 78.32 Million 71.27 Million 52.96 Million 44.53 Million -
Intangible Assets 191 Thousand 8000.00 25 Thousand 137 Thousand 836 Thousand 2.43 Million
Long-Term Investments 769.95 Million 712.47 Million 318.81 Million 413.23 Million 616.46 Million 847.53 Million
Tax Assets -670.4 Million 91.58 Million -60.15 Million -53.15 Million 44.53 Million 19.52 Million
Other Non Current Assets 735.36 Million 66.47 Million 60.15 Million 53.15 Million -44.53 Million -19.52 Million
Other Assets - 90 Thousand - -1000.00 1000.00 92 Thousand
Total Liabilities 272.01 Million 301.2 Million 251.95 Million 264.6 Million 283.98 Million 398.67 Million
Total Current Liabilities 84.47 Million 96.07 Million 112.69 Million 118.93 Million 118.07 Million 120.82 Million
Account Payables 84.47 Million 96.07 Million 72.22 Million 75.85 Million 78.55 Million 72.69 Million
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - - 40.46 Million 43.07 Million 39.52 Million 48.13 Million
Total Non Current Liabilities 187.54 Million 205.13 Million 139.26 Million 145.67 Million 165.91 Million 277.84 Million
Long-Term Debt -272.01 Million 11.61 Million 29.59 Million 34.1 Million 29.64 Million 110.55 Million
Deferred Revenue Non Current 272.01 Million 15.02 Million 13.93 Million 13.63 Million 14.05 Million 12.71 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 109.89 Million 80.68 Million 500 Thousand 500 Thousand 500 Thousand 500 Thousand
Other Liabilities - - - - - -
Total Equity 2.22 Billion 2.36 Billion 2.29 Billion 2.23 Billion 2.34 Billion 2.57 Billion
Stock Holders Equity 2.02 Billion 2.16 Billion 2.1 Billion 2.09 Billion 2.22 Billion 2.39 Billion
Common Stock 628.08 Million 628.08 Million 628.08 Million 628.08 Million 628.08 Million 628.08 Million
Retained Earnings 2.02 Billion 342.74 Million 355.15 Million 280.65 Million 382.76 Million 639.09 Million
Accumulated other comprehensive income 1.39 Billion 1.18 Billion 1.11 Billion 1.18 Billion -18.5 Million -14.07 Million
Common Stock Equity 2.02 Billion 2.16 Billion 2.1 Billion 2.09 Billion 2.22 Billion 2.39 Billion
Capital Lease Obligation - - - - - -
Total Investments 769.95 Million 804.06 Million 318.81 Million 413.23 Million 616.46 Million 847.53 Million
Total Debt 15.19 Million 206.49 Million 176.09 Million 111.1 Million 174.03 Million 27.28 Million
Net Debt -177.31 Million -28.73 Million -517.24 Million -733.78 Million -834.25 Million -1.5 Billion

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