IIFL Securities Limited
NSE:IIFLSEC.NS
316.45 (INR) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 0 | 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
| 0 | 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
| 0 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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
| 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 |