IIFL Securities Limited
NSE:IIFLSEC.NS
316.45 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 44,675.341 | 1,694.4 | 10,948.28 | 2,780.61 | 3,400.31 | 4,812.23 | 3,877.35 | 1,533.68 |
| Short Term Investments
| 40,592.552 | 26,674.001 | 36,925.83 | 24,037.75 | 12,110.65 | 130.21 | 58.9 | 13.13 |
| Cash and Short Term Investments
| 44,675.341 | 28,368.401 | 47,874.11 | 26,818.36 | 15,510.96 | 4,942.44 | 3,936.25 | 1,546.81 |
| Net Receivables
| 634.308 | 16,901.6 | 9,648.64 | 1,728.64 | 612.66 | 5,956.01 | 9,366.7 | 9,074.28 |
| Inventory
| 0 | -11,482.162 | -4,457.28 | 23.25 | 132.74 | -5,956.01 | -9,366.7 | -9,074.28 |
| Other Current Assets
| -45,309.649 | 344.26 | 161.88 | 121.57 | 333.03 | 18,263.89 | 15,216.41 | 13,116.14 |
| Total Current Assets
| 54,846.862 | 34,132.099 | 53,227.35 | 28,691.82 | 16,589.39 | 23,206.33 | 19,152.66 | 14,662.95 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 2,985.16 | 2,909.363 | 3,152.35 | 4,108.34 | 5,195.08 | 4,698.47 | 5,839.9 | 5,271.71 |
| Goodwill
| 353.32 | 303.35 | 236.49 | 213.61 | 239.45 | 543.87 | 578.82 | 1.14 |
| Intangible Assets
| 50.083 | 727.251 | 928.83 | 1,151.89 | 34.29 | 42.45 | 63.59 | 12.87 |
| Goodwill and Intangible Assets
| 50.083 | 727.251 | 928.83 | 1,151.89 | 34.29 | 42.45 | 63.59 | 14.01 |
| Long Term Investments
| 18,926.108 | -13,492.393 | -14,280.406 | -23,470.77 | -10,572.14 | 1,446.32 | 2,598.54 | 3,610.26 |
| Tax Assets
| 353.317 | 303.347 | 236.49 | 213.61 | 203.61 | 456.76 | 496.04 | 374.26 |
| Other Non-Current Assets
| 1,585.839 | 27,794.337 | 17,145.876 | 24,746.36 | 12,885.99 | 649.19 | 468.16 | 425.91 |
| Total Non-Current Assets
| 23,900.507 | 18,241.905 | 7,183.14 | 6,749.43 | 7,746.83 | 7,293.19 | 9,466.23 | 9,696.15 |
| Total Assets
| 78,747.369 | 52,374.004 | 60,410.49 | 35,441.25 | 24,336.22 | 30,499.52 | 28,618.89 | 24,359.1 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 49.184 | 25.222 | 16.55 | 43.23 | 9,487.85 | 11,383.54 | 10,223.04 | 12,737.2 |
| Short Term Debt
| 11,538.494 | 3,383.11 | 4,383.85 | 1,017.1 | 1,294.25 | 7,592 | 10,969.72 | 5,881.55 |
| Tax Payables
| 43.258 | 71.198 | 140.49 | 27.71 | 10.52 | 17.37 | 21.09 | 60.25 |
| Deferred Revenue
| -11,538.494 | 212.3 | 40,805.375 | 27.71 | 10.52 | 17.37 | 21.09 | 60.25 |
| Other Current Liabilities
| 2,389.156 | -2,660.836 | 928.085 | 22,232.94 | 707.44 | 2,799.46 | 654.3 | 660.1 |
| Total Current Liabilities
| 2,438.34 | 959.796 | 46,133.86 | 23,320.98 | 11,500.06 | 21,792.37 | 21,868.15 | 19,339.1 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 11,538.494 | 4,858.432 | 1,976.95 | 1,898.78 | 3,527.82 | 986.78 | 841.11 | 1,794.87 |
| Deferred Revenue Non-Current
| 60,863.853 | 212.3 | 88.36 | 150.3 | 50 | 2,052.95 | 14.6 | 13.91 |
| Deferred Tax Liabilities Non-Current
| -60,863.853 | -212.3 | -88.36 | -150.3 | 60.67 | -1,891.92 | -564.34 | -1,042.27 |
| Other Non-Current Liabilities
| 46,887.019 | 33,058.292 | 481.76 | 545.74 | 401.11 | 249.9 | 225.48 | 108.44 |
| Total Non-Current Liabilities
| 58,425.513 | 37,916.724 | 2,458.71 | 2,444.52 | 4,039.6 | 1,397.71 | 516.85 | 874.95 |
| Total Liabilities
| 60,863.853 | 38,876.52 | 48,592.57 | 25,765.5 | 15,539.66 | 23,190.08 | 22,385 | 20,214.05 |
| Equity: | ||||||||
| Preferred Stock
| 14,603.79 | 10,403.46 | 8,816.45 | 6,667.3 | 10,215.44 | 8,614.04 | 1,888.91 | 1,109.06 |
| Common Stock
| 615.733 | 611.058 | 607.87 | 605.87 | 639.22 | 638.41 | 637.96 | 635.82 |
| Retained Earnings
| 17,864.162 | 10,403.46 | 8,816.45 | 6,667.3 | 4,766.89 | 3,189.47 | 1,888.91 | 1,109.06 |
| Accumulated Other Comprehensive Income/Loss
| 17,248.429 | 1,260.71 | 1,245.25 | 1,205.04 | -1,002.74 | -890.63 | -590.72 | -265.13 |
| Other Total Stockholders Equity
| -32,467.952 | -9,175.896 | -7,666.26 | -5,468.13 | -5,820.92 | -4,241.85 | 2,408.83 | 1,556.24 |
| Total Shareholders Equity
| 17,864.162 | 13,502.792 | 11,819.76 | 9,677.38 | 8,797.89 | 7,309.44 | 6,233.89 | 4,145.05 |
| Total Equity
| 17,883.516 | 13,497.484 | 11,817.92 | 9,675.75 | 8,796.56 | 4,250.92 | 8,649.93 | 5,603.02 |
| Total Liabilities & Shareholders Equity
| 78,747.369 | 52,374.004 | 60,410.49 | 35,441.25 | 24,336.22 | 30,499.52 | 28,618.89 | 24,359.1 |