IIFL Securities Limited (IIFLSEC.NS) - Quarterly Balance Statement

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IIFLSEC.NS
Financials

393.95 (INR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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

IIFL Securities Limited

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