IIFL Capital Services Ltd
NSE:IIFLCAPS
IIFL Capital Services Ltd
NSE:IIFLCAPS
Price:
318.2
INR
1.26%
Market Closed
Market Cap:
₹99.1B
Balance Sheet
Balance Sheet Decomposition
IIFL Capital Services Ltd
IIFL Capital Services Ltd
Balance Sheet Decomposition is not available for
IIFL Capital Services Ltd
IIFL Capital Services Ltd
Balance Sheet
IIFL Capital Services Ltd
IIFL Capital Services Ltd
Currency: INR
| Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
8 553
|
10 650
|
3 465
|
2 843
|
10 948
|
1 694
|
4 083
|
6 122
|
|
| Cash |
4 676
|
5 838
|
3 427
|
2 843
|
10 921
|
1 694
|
4 083
|
6 122
|
|
| Cash Equivalents |
3 877
|
4 812
|
38
|
0
|
27
|
0
|
0
|
0
|
|
| Total Receivables |
318
|
330
|
385
|
452
|
460
|
11 996
|
16 799
|
17 302
|
|
| Accounts Receivables |
318
|
330
|
324
|
343
|
282
|
506
|
1 067
|
1 447
|
|
| Other Receivables |
0
|
0
|
61
|
109
|
178
|
11 490
|
15 732
|
15 855
|
|
| Inventory |
0
|
0
|
133
|
23
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
8 872
|
10 981
|
3 982
|
3 318
|
11 408
|
13 690
|
20 881
|
23 424
|
|
| PP&E Net |
5 840
|
4 698
|
5 195
|
4 108
|
3 152
|
2 909
|
2 985
|
3 067
|
|
| PP&E Gross |
5 840
|
4 698
|
5 195
|
4 108
|
3 152
|
2 909
|
2 985
|
3 067
|
|
| Accumulated Depreciation |
327
|
626
|
1 003
|
1 068
|
1 310
|
1 546
|
1 706
|
1 896
|
|
| Intangible Assets |
64
|
42
|
34
|
1 152
|
929
|
727
|
50
|
63
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
1 241
|
5 365
|
1 144
|
1 593
|
5 175
|
5 479
|
10 197
|
10 480
|
|
| Long-Term Investments |
12 071
|
7 534
|
6 868
|
10 697
|
13 003
|
1 692
|
2 403
|
5 747
|
|
| Other Long-Term Assets |
496
|
1 812
|
7 011
|
14 452
|
26 626
|
27 011
|
41 590
|
35 900
|
|
| Other Assets |
36
|
66
|
102
|
122
|
118
|
865
|
641
|
877
|
|
| Total Assets |
28 619
N/A
|
30 500
+7%
|
24 336
-20%
|
35 441
+46%
|
60 410
+70%
|
52 374
-13%
|
78 747
+50%
|
79 558
+1%
|
|
| Liabilities | |||||||||
| Accounts Payable |
343
|
265
|
46
|
43
|
17
|
25
|
49
|
31
|
|
| Accrued Liabilities |
0
|
0
|
0
|
2
|
25
|
2
|
977
|
902
|
|
| Short-Term Debt |
10 129
|
1 004
|
763
|
946
|
2 000
|
3 080
|
9 845
|
3 783
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
532
|
127
|
0
|
125
|
155
|
3 618
|
|
| Other Current Liabilities |
25
|
114
|
376
|
97
|
402
|
31 690
|
45 335
|
40 270
|
|
| Total Current Liabilities |
10 497
|
1 383
|
1 717
|
1 215
|
2 444
|
34 922
|
56 361
|
48 605
|
|
| Long-Term Debt |
841
|
7 592
|
3 528
|
2 131
|
4 361
|
1 955
|
2 015
|
2 988
|
|
| Minority Interest |
0
|
0
|
1
|
2
|
2
|
5
|
19
|
28
|
|
| Other Liabilities |
11 048
|
14 214
|
10 296
|
22 419
|
41 788
|
2 000
|
2 488
|
2 866
|
|
| Total Liabilities |
22 385
N/A
|
23 190
+4%
|
15 538
-33%
|
25 764
+66%
|
48 591
+89%
|
38 871
-20%
|
60 883
+57%
|
54 486
-11%
|
|
| Equity | |||||||||
| Common Stock |
638
|
638
|
639
|
606
|
608
|
611
|
616
|
620
|
|
| Retained Earnings |
3 320
|
4 395
|
5 871
|
7 870
|
10 057
|
11 671
|
15 926
|
22 965
|
|
| Additional Paid In Capital |
2 231
|
2 231
|
2 245
|
1 199
|
1 150
|
1 228
|
1 340
|
1 522
|
|
| Other Equity |
45
|
45
|
42
|
2
|
4
|
7
|
17
|
34
|
|
| Total Equity |
6 234
N/A
|
7 309
+17%
|
8 798
+20%
|
9 677
+10%
|
11 820
+22%
|
13 503
+14%
|
17 864
+32%
|
25 072
+40%
|
|
| Total Liabilities & Equity |
28 619
N/A
|
30 500
+7%
|
24 336
-20%
|
35 441
+46%
|
60 410
+70%
|
52 374
-13%
|
78 747
+50%
|
79 558
+1%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
319
|
319
|
320
|
303
|
304
|
306
|
308
|
310
|
|
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