Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
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Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
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- ₹1,784.602.21%
IIFL Finance Balance Sheet Annual
Trade413.40 +4.35 (1.06%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 1,775.85 | 2,829.33 | 50.20 | 22.53 |
| Cash Equivalents | 2,469.87 | 799.97 | 6,160.60 | 2,476.32 |
| Cashand Short Term Investments | 4,245.72 | 3,629.30 | 6,210.80 | 2,498.84 |
| Accounts Receivable- Trade Net | 102.42 | 128.63 | 183.20 | 192.46 |
| Total Receivables Net | 132.07 | 242.84 | 199.00 | 192.97 |
| Property/ Plant/ Equipment Total- Net | 656.41 | 590.13 | 483.70 | 409.04 |
| Intangibles Net | 4.68 | 3.38 | 2.11 | 1.15 |
| Long Term Investments | 4,354.88 | 5,967.88 | 3,401.90 | 2,447.94 |
| Note Receivable- Long Term | 51,150.02 | 41,848.90 | 34,087.00 | 33,878.38 |
| Other Long Term Assets Total | 151.79 | 184.88 | 336.13 | 464.99 |
| Other Assets Total | 1,725.59 | 534.01 | 1,189.55 | 773.60 |
| Total Assets | 62,421.16 | 53,001.32 | 45,910.18 | 40,666.92 |
| Accounts Payable | 216.68 | 197.30 | 142.43 | 110.43 |
| Other Currentliabilities Total | 7.68 | 1,288.38 | 2,133.56 | 1,684.28 |
| Long Term Debt | 46,699.20 | 25,610.64 | 35,725.16 | 32,256.64 |
| Capital Lease Obligations | 461.50 | 317.00 | 285.25 | 326.50 |
| Total Long Term Debt | 47,160.70 | 25,927.64 | 36,010.41 | 32,583.14 |
| Total Debt | 47,160.70 | 40,805.10 | 36,833.02 | 33,046.53 |
| Deferred Income Tax | 1.21 | 0.61 | - | - |
| Minority Interest | 1,419.45 | 1,210.08 | 5.90 | 5.91 |
| Other Liabilities Total | 2,978.45 | 507.79 | 331.44 | 432.25 |
| Total Liabilities | 51,784.17 | 44,009.26 | 39,446.35 | 35,279.40 |
| Common Stock Total | 76.31 | 76.09 | 75.92 | 75.77 |
| Retained Earnings( Accumulated Deficit) | 10,560.68 | 5,489.89 | 4,575.48 | 3,470.76 |
| Total Equity | 10,636.99 | 8,992.06 | 6,463.83 | 5,387.51 |
| Total Liabilities Shareholders' Equity | 62,421.16 | 53,001.32 | 45,910.18 | 40,666.92 |
| Total Common Shares Outstanding | 39.28 | 39.16 | 39.08 | 39.00 |
| Tangible Book Valueper Share Common Eq | 270.68 | 229.51 | 165.35 | 138.11 |
| Property/ Plant/ Equipment Total- Gross | - | 804.01 | 636.66 | 519.36 |
| Accumulated Depreciation Total | - | -213.88 | -152.97 | -110.32 |
| Notes Payable/ Short Term Debt | - | 1,408.58 | 747.19 | 463.39 |
| Current Portof LT Debt/ Capital Leases | - | 13,468.88 | 75.43 | - |
| Additional Paid- In Capital | - | 3,427.32 | 1,845.85 | 1,840.98 |
| Other Equity Total | - | -1.24 | -33.42 | - |
*All figures in crores except per share values
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