IL&FS Investment Managers Limited (IVC.NS)

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IVC.NS
Financials

10.32 (INR) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	192.506	235.228	693.334	844.889	1,008.289	1,532.68	891.146	1,328.204	1,041.065	356.945	206.635	395.718	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	1,191.062	1,300.701	1,208.841	907.382	594.839	1,426.892	450.8	722.16	1,051.239	1,112.472	442.529	516.16	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,383.568	1,535.929	1,902.175	1,752.271	1,603.128	1,532.68	1,341.946	2,050.363	2,092.304	1,469.417	649.164	911.879	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	315.194	223.66	148.948	165.098	146.098	322.535	891.042	0	892.588	1,021.816	1,188.82	1,027.074	536.017	0	0	0	0	0	0	0
Inventory Numbers are in millions	-218.109	0	92.989	-158.794	-150.819	-315.848	226.897	0	56.255	171.158	0	304.453	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	173.516	213.657	175.787	328.083	255.502	727.749	679.037	113.624	99.308	108.525	134.941	33.342	628.939	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,654.169	1,795.392	2,226.91	2,080.354	2,004.727	2,115.919	2,935.594	2,982.552	3,042.13	2,670.378	2,237.344	1,993.219	0	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.551	3.939	2.772	4.106	4.48	7.154	13.235	16.629	32.209	26.401	28.29	29.936	35.004	41.723	30.865	7.775	9.527	6.204	5.483	2.778
Goodwill Numbers are in millions	0	78.324	71.276	52.96	44.532	0	0	0	0	0	0	0	0	20.349	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.191	0.008	0.025	0.137	0.836	2.434	82.356	185.307	1,305.503	1,391.317	1,492.278	1,511.268	1,614.698	1,600.208	237.838	400.905	529.607	344.127	23.833	45.24
Goodwill and Intangible Assets Numbers are in millions	0.191	0.008	0.025	0.137	0.836	2.434	82.356	185.307	1,305.503	1,391.317	1,492.278	1,511.268	1,614.698	1,620.557	237.838	400.905	529.607	344.127	23.833	45.24
Long Term Investments Numbers are in millions	-421.112	712.479	318.813	413.238	616.469	847.535	-254.911	-476.983	-790.261	-787.088	-91.35	105.266	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	91.582	-60.156	-53.153	44.532	19.525	28.971	31.631	35.15	33.188	19.231	22.005	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,256.022	66.476	60.156	53.153	-44.532	-19.525	611.629	863.231	1,165.741	1,240.473	595.136	338.285	-1,649.702	-1,662.279	-268.703	-408.68	-539.134	-350.331	-29.315	-48.018
Total Non-Current Assets Numbers are in millions	839.652	874.484	321.61	417.481	621.785	857.123	481.28	619.816	1,748.342	1,904.291	2,043.586	2,006.76	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	2,493.821	2,669.966	2,548.52	2,497.834	2,626.513	2,973.134	3,416.874	3,602.368	4,790.472	4,574.669	4,280.929	3,999.978	3,954.882	3,593.144	2,081.741	1,647.835	1,368.808	958.595	445.874	362.523
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	84.477	96.074	72.224	75.856	78.552	72.693	78.394	82.113	144.302	190.379	323.166	266.497	234.541	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	271.947	358.096	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0.118	0	0	524.698	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	54.961	78.228	40.466	69.717	64.123	48.135	159.466	213.136	574.003	632.295	597.181	529.221	-592.636	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	139.438	96.074	112.69	118.933	118.075	120.828	240.46	297.735	718.305	822.674	920.346	1,067.664	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	-66.611	29.59	7.462	5.049	0	0	0	0	0	0	0	255.783	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	15.027	13.939	13.636	14.05	12.719	388.629	341.894	0.584	0	0	0.899	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	77.652	97.802	95.235	97.435	121.711	154.072	-400.936	-354.212	2.675	7.223	11.448	14.664	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	54.929	2.459	0.5	-26.14	-24.1	19.852	150.769	46.645	73.015	63.025	50.065	49.421	-274.577	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	132.581	205.133	139.264	145.673	165.91	277.848	43.017	44.159	75.69	70.248	61.513	64.984	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	272.019	301.207	251.954	264.606	283.985	398.676	283.477	341.894	793.995	892.922	981.859	1,132.648	1,589.71	1,769.25	713.348	719.759	659.504	518.056	184.457	132.641
Equity:
Preferred Stock Numbers are in millions	0	342.745	355.155	280.652	2,558.136	639.098	993.596	1,384.393	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	628.085	628.085	628.085	628.085	628.085	628.085	628.085	628.085	628.085	628.085	627.204	417.828	416.571	411.273	406.075	397.892	265.268	257.113	158.629	151.67
Retained Earnings Numbers are in millions	190.441	342.745	355.155	280.652	382.767	639.098	1,254.761	1,384.393	2,308.146	2,159.923	1,951.203	1,762.64	1,405.957	1,359.211	923.433	494.167	409.78	151.013	102.787	78.212
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,200.632	1,188.587	1,119.249	1,183.584	-18.505	-14.079	-54.009	-49.218	-76.759	-70.528	-67.383	-58.207	-47.604	-32.238	-19.732	-9.481	-7.83	-5.679	-4.471	-4.778
Other Total Stockholders Equity Numbers are in millions	4.759	4.759	226.186	4.759	4.759	4.759	4.739	1,429.698	1,030.414	4.759	0	659.34	511.102	286.534	28.891	18.64	16.989	15.538	0	0
Total Shareholders Equity Numbers are in millions	2,023.917	2,164.176	2,107.248	2,097.08	2,223.993	2,397.622	2,963.979	3,088.918	3,966.646	3,645.409	3,263.403	2,835.423	2,333.63	1,773.532	1,338.668	901.218	684.207	417.985	261.416	229.881
Total Equity Numbers are in millions	2,221.802	2,368.759	2,296.566	2,233.228	2,342.528	2,574.458	3,133.397	3,260.474	3,996.477	3,681.747	3,299.07	2,867.33	2,365.172	1,823.894	1,368.393	928.076	709.304	440.539	261.416	229.881
Total Liabilities & Shareholders Equity Numbers are in millions	2,493.821	2,669.966	2,548.52	2,497.834	2,626.513	2,973.134	3,416.874	3,602.368	4,790.472	4,574.669	4,280.929	3,999.978	3,954.882	3,593.144	2,081.741	1,647.835	1,368.808	958.595	445.874	362.523

IL&FS Investment Managers Limited

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