IIFL Securities Limited (IIFLSEC.NS)

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IIFLSEC.NS
Financiële Gegevens

393.95 (INR) • At close November 4, 2024

Overzicht | Financiële gegevens

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2017 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4,640.991	0	44,675.341	0	3,229.047	0	1,694.4	0	3,197.974	0	10,948.28	0	12,439.311	0	2,780.61	0	4,494.963	0	3,400.31	0	2,540.334	0	4,812.23	3,877.35
Kortetermijnbeleggingen Numbers are in millions	42,622.558	0	40,592.552	0	36,704.135	0	26,674.001	0	33,810.336	0	36,925.83	0	20,691.46	0	24,037.75	0	7,887.831	0	12,110.65	0	6,469.178	0	130.21	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	47,263.549	0	44,675.341	0	39,933.182	0	28,368.401	0	37,008.31	0	47,874.11	0	33,130.771	0	26,818.36	0	12,382.794	0	15,510.96	0	9,009.512	0	4,942.44	3,877.35
Nettovorderingen Numbers are in millions	798.509	0	634.308	0	526.144	0	16,901.6	0	486.033	0	460.016	0	458.941	0	1,728.64	0	0	0	612.66	0	0	0	0	0
Voorraad Numbers are in millions	-798.509	0	0	0	0	0	-11,482.162	0	-486.033	0	4,731.344	0	10.457	0	23.25	0	59.924	0	132.74	0	187.546	0	0	0
Overige vlottende activa Numbers are in millions	12,022.999	0	-45,309.649	0	-40,459.326	0	344.26	0	6,288.828	0	161.88	0	2,658.79	0	121.57	0	2,019.078	0	333.03	0	832.602	0	18,263.89	0
Totaal vlottende activa Numbers are in millions	59,286.548	0	54,846.862	0	48,471.428	0	34,132.099	0	43,297.138	0	53,227.35	0	35,800.018	0	28,691.82	0	14,461.796	0	16,589.39	0	10,029.66	0	23,206.33	3,877.35
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2,798.57	0	2,985.16	0	2,856.598	0	2,909.363	0	3,043.779	0	3,152.35	0	4,077.031	0	4,108.34	0	5,324.262	0	5,195.08	0	5,032.461	0	4,698.47	5,839.9
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	59.461	0	50.083	0	604.444	0	727.251	0	825.389	0	928.83	0	1,039.485	0	1,151.89	0	33.206	0	34.29	0	37.174	0	42.45	63.59
Goodwill en immateriële activa Numbers are in millions	59.461	0	50.083	0	604.444	0	727.251	0	825.389	0	928.83	0	1,039.485	0	1,151.89	0	33.206	0	34.29	0	37.174	0	42.45	63.59
Langetermijnbeleggingen Numbers are in millions	-10,141.886	0	18,926.108	0	-20,129.521	0	-13,492.393	0	-32,371.191	0	-14,280.406	0	-10,588.204	0	-23,470.77	0	-548.615	0	-10,572.14	0	1,290.871	0	1,446.32	0
Belastingvorderingen Numbers are in millions	338.838	0	353.317	0	397.004	0	303.347	0	275.758	0	236.49	0	214.202	0	213.61	0	174.32	0	203.61	0	311.03	0	456.76	0
Overige niet-vlottende activa Numbers are in millions	44,309.701	0	1,585.839	0	37,811.047	0	27,794.337	0	34,816.233	0	17,145.876	0	21,107.266	0	24,746.36	0	8,473.654	0	12,885.99	0	7,764.818	0	649.19	18,838.05
Totaal niet-vlottende activa Numbers are in millions	37,364.684	0	23,900.507	0	21,539.572	0	18,241.905	0	6,589.968	0	7,183.14	0	15,849.78	0	6,749.43	0	13,456.827	0	7,746.83	0	14,436.354	0	7,293.19	24,741.54
Totaal activa Numbers are in millions	96,651.232	0	78,747.369	0	70,011	0	52,374.004	0	54,887.106	0	60,410.49	0	51,649.798	0	35,441.25	0	27,918.623	0	24,336.22	0	24,466.014	0	30,499.52	28,618.89
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	51.392	0	49.184	0	41.633	0	25.222	0	30.583	0	16.55	0	42.449	0	43.23	0	59.452	0	9,487.85	0	52.023	0	11,383.54	0
Kortlopende schulden Numbers are in millions	0	0	10,204.21	0	0	0	3,383.11	0	0	0	4,383.85	0	0	0	1,017.1	0	0	0	1,294.25	0	508.456	0	7,592	0
Belastingschulden Numbers are in millions	302.522	0	43.258	0	248.739	0	71.198	0	45.678	0	140.49	0	133.84	0	27.71	0	18.479	0	10.52	0	39.511	0	17.37	0
Uitgestelde opbrengsten Numbers are in millions	0	0	-10,204.21	0	0	0	212.3	0	0	0	40,805.375	0	0	0	27.71	0	0	0	10.52	0	104.308	0	17.37	0
Overige kortlopende verplichtingen Numbers are in millions	2,497.625	0	2,389.156	0	1,693.104	0	-2,660.836	0	921.735	0	928.085	0	766.942	0	22,232.94	0	436.448	0	707.44	0	246.746	0	2,799.46	0
Totaal kortlopende verplichtingen Numbers are in millions	2,549.017	0	2,438.34	0	1,734.737	0	959.796	0	952.318	0	46,133.86	0	809.391	0	23,320.98	0	495.9	0	11,500.06	0	911.533	0	21,792.37	514.11
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	10,530.554	0	11,538.494	0	9,011.582	0	4,858.432	0	7,080.765	0	1,976.95	0	1,977.319	0	1,898.78	0	1,629.1	0	3,527.82	0	3,550.659	0	986.78	445.23
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	87.9	0	0	0	212.3	0	0	0	0	0	0	0	0	0	0	0	50	0	0	0	2,052.95	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	-87.9	0	0	0	-212.3	0	0	0	0	0	0	0	0	0	0	0	60.67	0	0	0	-1,891.92	0
Overige niet-vlottende verplichtingen Numbers are in millions	61,351.24	-17,883.51	46,887.019	0	43,917.009	0	33,058.292	0	34,015.8	0	481.76	0	37,767.131	0	545.74	0	16,058.608	0	401.11	0	11,303.25	0	249.9	21,425.66
Totaal niet-vlottende verplichtingen Numbers are in millions	71,881.794	-17,883.51	58,425.513	0	52,928.591	0	37,916.724	0	41,096.565	0	2,458.71	0	39,744.45	0	2,444.52	0	17,687.708	0	4,039.6	0	14,853.909	0	1,397.71	21,870.89
Totaal passiva Numbers are in millions	74,430.811	-17,883.51	60,863.853	0	54,663.328	0	38,876.52	0	42,048.883	0	48,592.57	0	40,553.841	0	25,765.5	0	18,183.608	0	15,539.66	0	15,765.442	0	23,190.08	22,385
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	618.002	0	615.733	0	611.631	0	611.058	0	608.25	0	607.87	0	606.352	0	605.87	0	639.219	0	639.22	0	638.469	0	638.41	637.96
Ingehouden winsten Numbers are in millions	0	0	14,603.79	0	0	0	10,403.46	0	0	0	8,816.45	0	0	0	6,667.3	0	0	0	4,766.89	0	0	0	3,189.47	2,302.88
Overige gereserveerde algehele resultaten Numbers are in millions	0	17,864.16	17,248.429	15,353.841	14,742.21	13,502.792	1,260.71	12,844.41	12,236.16	11,819.76	780.43	11,097.806	10,491.454	9,677.38	743.56	9,736.544	9,097.325	8,797.89	-1,002.74	8,701.707	8,063.238	7,309.44	-890.63	1,062.23
Overige totale aandeelhoudersvermogen Numbers are in millions	21,576.566	19.35	-14,603.79	-6.169	0	-5.308	1,227.564	-6.187	0	-1.84	1,615.01	-1.849	0	-1.63	1,660.65	-1.529	0	-1.33	4,394.52	-1.135	0	0	4,372.19	2,230.82
Totaal eigen vermogen van aandeelhouders Numbers are in millions	22,194.568	17,883.51	17,864.162	15,347.672	15,353.841	13,497.484	13,502.792	12,838.223	12,844.41	11,817.92	11,819.76	11,095.957	11,097.806	9,675.75	9,677.38	9,735.015	9,736.544	8,796.56	8,797.89	8,700.572	8,701.707	7,309.44	7,309.44	6,233.89
Totaal eigen vermogen Numbers are in millions	22,220.421	17,883.51	17,883.516	15,347.672	15,347.672	13,497.484	13,497.484	12,838.223	12,838.223	11,817.92	11,817.92	11,095.957	11,095.957	9,675.75	9,675.75	9,735.015	9,735.015	8,796.56	8,796.56	8,700.572	8,700.572	7,309.44	7,309.44	6,233.89
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	96,651.232	17,883.51	78,747.369	15,347.672	70,011	13,497.484	52,374.004	12,838.223	54,887.106	11,817.92	60,410.49	11,095.957	51,649.798	9,675.75	35,441.25	9,735.015	27,918.623	8,796.56	24,336.22	8,700.572	24,466.014	7,309.44	30,499.52	28,618.89

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