IIFL Finance Limited (IIFL.NS)

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IIFL.NS
Financiële Gegevens

495.95 (INR) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	42,457.2	58,390.3	81,693.07	47,956.47	33,953.75	26,210.75	32,847.26	40,806.67	17,107.98	19,027.789	15,440.743	15,319.817	8,205.456	8,306.007	8,056.915	6,269.22	3,564.755	1,266.759	804.052	173.01
Kortetermijnbeleggingen Numbers are in millions	17,207.4	-22,083.6	-19,576.67	-21,527.45	-18,297.74	-13,456.69	15,724.08	28,750.22	13,976.2	0	0	0	3,846.472	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	42,457.2	36,306.7	62,116.4	26,429.02	15,656.01	12,754.06	32,847.26	40,806.67	17,107.98	19,027.789	15,440.743	15,319.817	12,051.928	8,306.007	8,056.915	6,269.22	3,564.755	1,266.759	804.052	173.01
Nettovorderingen Numbers are in millions	296.5	6,120	5,048.27	4,680.91	1,481.6	20,696.71	22,236.73	15,917.59	5,861.11	4,995.342	4,492.094	2,994.828	45,679.894	0	0	0	0	0	0	0
Voorraad Numbers are in millions	0	58,243.6	81,693.83	48,090.82	38,838.01	26,730.67	-444,952.62	-354,018.62	333	0	0	0	2,243.323	756.045	692.388	1,337.237	13.085	0	0	0
Overige vlottende activa Numbers are in millions	-42,753.7	-64,363.6	-86,742.1	-52,771.73	-40,319.61	-47,427.38	444,952.62	354,018.62	-41,553.69	0	0	0	1,890.176	44,218.011	29,227.352	14,759.603	16,568.243	5,936.105	5,301.196	1,318.026
Totaal vlottende activa Numbers are in millions	42,457.2	36,306.7	62,116.4	26,429.02	15,656.01	12,754.06	55,083.99	56,724.26	22,969.09	24,023.132	19,932.837	18,314.646	61,865.321	53,280.062	37,976.655	22,366.06	20,146.083	7,202.865	6,105.249	1,491.036
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	6,564.1	5,901.3	4,836.96	4,090.43	3,937.7	1,094.46	7,128.29	6,882.38	4,750.67	4,665.896	4,602.679	4,457.385	4,895.202	4,400.876	4,245.724	2,796.325	2,159.691	594.638	175.095	34.226
Goodwill Numbers are in millions	1,517.9	1,226.7	2,858.2	3,111.43	2,429.46	0	648.61	636.5	578.31	383.471	332.198	332.198	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	51.8	33.8	21.12	11.45	12.51	23.5	122.37	66.94	53.91	50.557	24.415	1.066	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	51.8	33.8	21.12	11.45	12.51	23.5	770.98	703.44	632.22	434.028	356.613	333.265	337.49	349.337	127.75	56.599	33.65	23.908	40.555	26.524
Langetermijnbeleggingen Numbers are in millions	56,292.4	53,501.3	20,619.7	4,662.59	12,622.85	4,205.94	31,754.14	41,526.45	18,669.85	12,834.355	10,115.623	11,285.837	-847.503	3,421.824	0	3,149.731	9,908.52	0	0	1.317
Belastingvorderingen Numbers are in millions	1,517.9	-47,566.2	-15,761.78	-552.53	-8,672.64	-3,085.76	444,952.62	354,018.62	1,411.06	0	0	0	492.198	284.265	157.651	119.662	88.954	8.676	10.13	2.645
Overige niet-vlottende activa Numbers are in millions	-64,426.2	-5,935.1	-4,858	-4,105.97	-3,950.21	-1,119.07	-444,952.62	-354,018.62	-1,411.06	-17,934.278	-15,074.915	-16,076.487	28,249.071	0	4,819.628	0.129	72.28	264.485	240.031	16.367
Totaal niet-vlottende activa Numbers are in millions	581,754.4	5,935.1	4,858	4,105.97	3,950.21	1,119.07	39,653.41	49,112.27	24,052.74	17,934.278	15,074.915	16,076.487	33,126.456	8,456.303	9,350.752	6,122.447	12,263.096	891.708	465.811	81.08
Totaal activa Numbers are in millions	624,211.6	514,636.6	459,101.75	406,669.15	343,410.74	332,450.86	437,033.16	337,626.97	228,765.47	193,662.036	145,740.018	131,047.05	94,991.778	61,736.365	47,327.407	28,488.507	32,409.179	8,094.573	6,571.059	1,572.116
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2,166.8	1,973	1,424.27	1,104.29	836.26	128.79	21,277.82	20,778.19	13,747.64	10,107.721	11,220.281	10,170.114	9,288.888	0	7,400.29	3,975.779	3,206.111	1,985.397	1,817.821	324.55
Kortlopende schulden Numbers are in millions	466,992	148,817.8	102,228.8	127,330.58	88,643.72	105,178.78	135,251.31	128,010.93	69,272.86	0	0	0	27,315.109	0	0	0	0	0	0	0
Belastingschulden Numbers are in millions	76.8	458.2	502.09	1,024.39	424.97	519.05	0	0	0	0	6.902	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	-464,825.2	3,160.8	638.4	1,567.49	-87,807.46	-105,049.99	-113,973.49	-107,232.74	898.44	0	0	0	636.421	0	0	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	-2,166.8	-151,978.6	-102,867.2	-128,898.07	-836.26	-128.79	-21,277.82	-20,778.19	-70,171.3	-10,107.721	-11,220.281	-10,170.114	7,175.138	15,496.995	8,518.291	5,422.489	4,728.15	1,039.127	974.843	182.917
Totaal kortlopende verplichtingen Numbers are in millions	2,166.8	1,973	1,424.27	1,104.29	836.26	128.79	21,277.82	20,778.19	13,747.64	10,107.721	11,220.281	10,170.114	44,415.556	15,496.995	15,918.58	9,398.269	7,934.261	3,024.524	2,792.664	507.467
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	466,992	400,174.2	360,858.33	325,831.38	272,744.87	265,792.51	340,403.92	250,404.33	167,222.45	148,530.326	106,306.753	96,027.409	32,502.362	29,285.007	15,176.926	518.076	6,650.043	1,816.774	1,835.81	541.547
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	4,615	3,160.8	638.4	1,567.49	554.94	688.25	382,524.69	297,650.74	898.44	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	12.1	6.1	-638.4	-1,567.49	474.46	249.33	-42,120.77	-47,246.41	104.16	0	0	0	0	0	0.772	0.401	0.348	2.38	0	0.629
Overige niet-vlottende verplichtingen Numbers are in millions	31,192	-147,277.9	-97,611.03	-125,446.17	-32,821.75	-52,167.23	-340,403.92	-250,404.33	-1,002.6	-148,530.326	-106,306.753	-96,027.409	214.359	0	0	0	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	502,811.1	256,063.2	263,247.3	200,385.21	240,952.52	214,562.86	340,403.92	250,404.33	167,222.45	148,530.326	106,306.753	96,027.409	32,716.721	29,285.007	15,177.697	518.477	6,650.391	1,819.154	1,835.81	542.176
Totaal passiva Numbers are in millions	502,811.1	412,615.2	394,404.5	352,734.91	295,754.62	288,775.73	371,373.54	281,260.55	187,807.61	165,440.466	123,793.435	111,122.677	77,132.277	44,782.002	31,096.277	9,916.746	14,584.652	4,843.678	4,628.474	1,049.643
Eigen vermogen:
Preferente aandelen Numbers are in millions	41,845.9	30,277	23,327.1	15,899.31	62,569.49	48,962.56	7,732.34	6,541.66	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	763.1	760.9	759.2	757.68	756.68	638.41	637.96	635.82	633.07	620.468	592.398	590.46	578.048	572.822	570.43	566.8	571.029	501.672	451.009	316.219
Ingehouden winsten Numbers are in millions	106,369.9	30,277	23,327.14	15,899.31	10,872.01	9,144.41	11,103.36	6,541.66	6,603.11	5,474.37	3,435.611	3,688.281	2,979.959	0	0	0	0	0	0	0
Overige gereserveerde algehele resultaten Numbers are in millions	120,564.4	24,609.5	22,093.5	18,808.33	-793.47	-439.16	-3,152.82	-4,065.97	-3,884.44	-3,990.896	-3,460.649	-2,871.994	-2,232.535	-1,463.767	-924.713	-676.557	-442.313	-263.555	-123.002	-53.702
Overige totale aandeelhoudersvermogen Numbers are in millions	-163,173.4	3,996.2	-4,868.65	2,510.5	-25,804.99	-21,357.47	34,335.89	34,161.02	25,847.91	23,472.956	20,951.041	18,180.024	16,216.516	17,535.146	16,403.263	15,556.923	17,580.296	3,012.778	1,614.58	259.957
Totaal eigen vermogen van aandeelhouders Numbers are in millions	106,369.9	89,920.6	64,638.29	53,875.13	47,599.72	36,948.75	50,656.73	43,814.19	29,199.65	25,576.898	21,518.402	19,586.771	17,541.988	16,644.201	16,048.98	15,447.166	17,709.013	3,250.895	1,942.586	522.474
Totaal eigen vermogen Numbers are in millions	120,564.4	102,021.4	64,697.25	53,934.24	47,656.12	43,675.13	65,659.62	56,366.42	40,957.86	28,221.57	21,946.584	19,924.373	17,859.501	16,954.364	16,231.13	18,571.76	17,824.526	3,250.895	1,942.586	522.474
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	624,211.6	514,636.6	459,101.75	406,669.15	343,410.74	332,450.86	437,033.16	337,626.97	228,765.47	193,662.036	145,740.018	131,047.05	94,991.778	61,736.365	47,327.407	28,488.507	32,409.179	8,094.573	6,571.059	1,572.116

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