IFL Enterprises Balance Sheet Annual

Trade

BSE: 540377 | NSE: - | ISIN: INE714U01024 | Sector: Apparel/Accessories

0.93 -0.02 (-2.11%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.81	0.15	1.43	0.05
Short Term Investments	0.96	0.03	0.00	-
Cashand Short Term Investments	1.77	0.19	1.43	0.05
Accounts Receivable- Trade Net	5.21	4.26	0.14	1.75
Total Receivables Net	22.57	27.16	4.06	2.99
Total Inventory	0.49	1.00	0.00	2.58
Other Current Assets Total	2.38	0.00	-	0.05
Total Current Assets	27.21	28.35	5.50	5.67
Property/ Plant/ Equipment Total- Net	1.56	0.09	0.07	0.11
Long Term Investments	0.06	0.00	-	-
Note Receivable- Long Term	0.00	0.04	-	-
Other Long Term Assets Total	0.08	0.02	0.66	0.66
Total Assets	28.90	28.50	6.23	6.43
Accounts Payable	1.98	0.59	0.00	0.01
Notes Payable/ Short Term Debt	0.04	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	0.04	-	0.02	0.01
Other Currentliabilities Total	0.96	2.89	0.03	0.01
Total Current Liabilities	3.02	3.49	0.04	0.03
Long Term Debt	0.16	-	-	-
Capital Lease Obligations	0.10	-	-	-
Total Long Term Debt	0.26	0.00	0.00	0.00
Total Debt	0.34	0.00	0.02	0.01
Total Liabilities	3.27	3.49	0.04	0.03
Common Stock Total	25.01	18.19	3.00	3.00
Retained Earnings( Accumulated Deficit)	0.61	0.02	0.06	0.28
Total Equity	25.63	25.01	6.19	6.40
Total Liabilities Shareholders' Equity	28.90	28.50	6.23	6.43
Total Common Shares Outstanding	36.01	25.01	0.60	0.60
Tangible Book Valueper Share Common Eq	0.71	1.00	10.30	10.66
Property/ Plant/ Equipment Total- Gross	-	0.40	0.35	0.35
Accumulated Depreciation Total	-	-0.31	-0.28	-0.24
Accrued Expenses	-	0.01	-	-
Additional Paid- In Capital	-	6.21	3.12	3.12
Other Equity Total	-	0.59	-	-
Other Liabilities Total	-	-	0.00	-