IL&FS Investment Managers Limited (IVC.NS) - Quarterly Balance Statement

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IVC.NS
Financials

11.53 (INR) • At close September 19, 2024

Overview | Financials

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

	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	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	192.506	-1,519.775	61.507	-1,516.223	235.228	-1,713.871	256.813	-1,902.175	693.334	-1,797.474	834.593	-1,781.517	844.889	-1,717.16	853.677	-1,633.908	1,008.289	-1,556.077	397.274	-1,532.772	1,532.68	-1,414.562	1,040.906	-1,375.783	891.146	-1,812.603	1,272.2	-2,050.364	1,328.204	-1,665.495	742.961	-2,124.517	1,041.065	-1,503.686	486.668	-1,540.037	356.945	-575.163	395.603	-673.583	206.635	-581.165	328.863	-932.803	395.718	-696.315	378.739	0
Short Term Investments Numbers are in millions	1,208.349	3,039.55	1,458.268	3,032.446	1,300.701	3,427.742	1,457.058	3,804.35	1,208.841	3,594.948	962.881	3,563.034	907.382	3,434.32	863.483	3,267.816	594.839	3,112.154	1,235.184	3,065.544	622.424	2,829.124	373.656	2,751.567	450.8	3,625.206	540.403	4,100.728	722.16	3,330.99	922.534	4,249.035	1,051.239	3,007.372	1,017.018	3,080.073	1,112.472	1,150.326	179.56	1,347.166	442.529	1,162.33	252.302	1,865.605	516.16	1,392.63	317.576	0
Cash and Short Term Investments Numbers are in millions	1,400.855	1,519.775	1,519.775	1,516.223	1,535.929	1,713.871	1,713.871	1,902.175	1,902.175	1,797.474	1,797.474	1,781.517	1,752.271	1,717.16	1,717.16	1,633.908	1,603.128	1,556.077	1,632.458	1,532.772	1,532.68	1,414.562	1,414.562	1,375.783	1,341.946	1,812.603	1,812.603	2,050.364	2,050.363	1,665.495	1,665.495	2,124.517	2,092.304	1,503.686	1,503.686	1,540.037	1,469.417	575.163	575.163	673.583	649.164	581.165	581.165	932.803	911.879	696.315	696.315	0
Net Receivables Numbers are in millions	203.543	0	202.29	0	188.263	0	178.872	0	106.519	0	100.099	0	164.122	0	124.657	0	146.098	0	132.249	0	273.622	0	893.346	0	891.042	0	921.242	0	818.564	0	947.316	0	818.304	0	1,027.414	0	1,021.816	0	1,277.096	0	1,188.82	0	1,066.917	0	769.738	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	92.989	0	-100.099	0	-158.794	0	0	0	-144.657	0	-132.249	0	-266.935	0	0	0	677.564	0	85.526	0	0	0	0	0	130.54	0	0	0	171.158	0	236.92	0	0	0	0	0	304.453	0	0	0
Other Current Assets Numbers are in millions	-1,604.398	0	-1,722.065	0	-1,724.282	0	228.174	0	125.227	0	137.45	0	322.755	0	74.558	0	400.158	0	281.785	0	576.552	0	99.316	0	25.042	0	50.482	0	23.987	0	2.102	0	0.982	0	13.424	0	7.987	0	17.326	0	4.006	0	25.963	0	7.149	0	0	0
Total Current Assets Numbers are in millions	1,654.169	1,519.775	1,790.886	1,516.223	1,795.392	1,713.871	1,942.045	1,902.175	2,226.91	1,797.474	1,934.924	1,781.517	2,080.354	1,717.16	2,027.155	1,633.908	2,004.727	1,556.077	1,914.243	1,532.772	2,115.919	1,414.562	2,407.548	1,375.783	2,935.594	1,812.603	2,869.853	2,050.364	2,982.552	1,665.495	2,691.495	2,124.517	3,042.13	1,503.686	2,651.808	1,540.037	2,670.378	575.163	2,106.505	673.583	2,237.344	581.165	1,905.309	932.803	1,993.219	696.315	1,718.176	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.551	0	5.424	0	3.939	0	3.565	0	2.772	0	3.328	0	4.106	0	3.349	0	4.48	0	5.654	0	7.154	0	10.339	0	13.235	0	10.944	0	16.629	0	28.838	0	32.209	0	1,397.57	0	26.401	0	1,467.485	0	28.29	0	1,683.157	0	29.936	0	1,585.733	35.004
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	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	0.191	0	0.014	0	0.008	0	0.011	0	0.025	0	0.065	0	0.137	0	0.194	0	0.836	0	1.628	0	2.434	0	31.57	0	82.356	0	135.808	0	185.307	0	1,229.699	0	1,305.503	0	0	0	1,391.317	0	0	0	1,492.278	0	0	0	1,511.268	0	0	1,614.698
Goodwill and Intangible Assets Numbers are in millions	0.191	0	0.014	0	0.008	0	0.011	0	0.025	0	0.065	0	0.137	0	0.194	0	0.836	0	1.628	0	2.434	0	31.57	0	82.356	0	135.808	0	185.307	0	1,229.699	0	1,305.503	0	1,132.895	0	1,391.317	0	255.776	0	1,492.278	0	298.685	0	1,511.268	0	0	1,614.698
Long Term Investments Numbers are in millions	769.95	0	-896.761	0	712.479	0	478.949	0	-799.304	0	-431.545	0	-494.144	0	-232.372	0	21.63	0	-463.446	0	904.199	0	-46.899	0	-254.911	0	-301.872	0	-476.983	0	-656.37	0	-790.261	0	-693.339	0	-787.088	0	171.897	0	-91.35	0	108.44	0	105.266	0	110.001	0
Tax Assets Numbers are in millions	49.77	0	1,458.268	0	91.582	0	99.076	0	1,057.961	0	962.881	0	854.229	0	0	0	-1.441	0	1,235.184	0	-904.199	0	506.221	0	28.971	0	30.326	0	31.631	0	39.466	0	35.15	0	37.085	0	33.188	0	27.429	0	19.231	0	23.67	0	22.005	0	0	0
Other Non-Current Assets Numbers are in millions	15.19	-1,519.775	67.137	-1,516.223	66.476	-1,713.871	64.989	-1,902.175	60.156	-1,797.474	64.86	-1,781.517	53.153	-1,717.16	863.483	-1,633.908	596.28	-1,556.077	77.064	-1,532.772	847.535	-1,414.562	31.289	-1,375.783	611.629	-1,812.603	693.644	-2,050.364	863.231	-1,665.495	1,020.86	-2,124.517	1,165.741	-1,503.686	30.112	-1,540.037	1,240.473	-575.163	55.432	-673.583	595.136	-581.165	86.882	-932.803	338.285	0	-1,695.734	-1,649.702
Total Non-Current Assets Numbers are in millions	839.652	-1,519.775	634.082	-1,516.223	874.484	-1,713.871	646.59	-1,902.175	321.61	-1,797.474	599.589	-1,781.517	417.481	-1,717.16	634.654	-1,633.908	621.785	-1,556.077	856.084	-1,532.772	857.123	-1,414.562	532.52	-1,375.783	481.28	-1,812.603	568.85	-2,050.364	619.816	-1,665.495	1,662.493	-2,124.517	1,748.342	-1,503.686	1,904.323	-1,540.037	1,904.291	-575.163	1,978.019	-673.583	2,043.586	-581.165	2,200.834	-932.803	2,006.76	0	1,695.734	0
Total Assets Numbers are in millions	2,493.821	0	2,424.968	0	2,669.966	0	2,588.635	0	2,548.52	0	2,534.513	0	2,497.834	0	2,661.809	0	2,626.513	0	2,770.327	0	2,973.134	0	2,940.068	0	3,416.874	0	3,438.703	0	3,602.368	0	4,353.988	0	4,790.472	0	4,556.131	0	4,574.669	0	4,084.524	0	4,280.929	0	4,106.143	0	3,999.978	0	3,768.305	3,954.882
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	84.477	0	72.704	0	96.074	0	78.711	0	72.224	0	92.432	0	75.856	0	95.867	0	78.552	0	75.638	0	72.694	0	83.945	0	89.765	0	90.997	0	103.306	0	137.312	0	144.302	0	173.67	0	264.367	0	241.402	0	323.166	0	213.002	0	255.003	0	316.946	0
Short Term Debt 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	271.947	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	0	0	6.422	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	524.698	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	40.466	0	0	0	43.077	0	0	0	39.523	0	0	0	48.134	0	115.546	0	150.695	0	142.393	0	194.429	0	151.665	0	574.003	0	177.245	0	558.307	0	104.755	0	597.181	0	325.011	0	16.016	0	618.858	0
Total Current Liabilities Numbers are in millions	84.477	0	72.704	0	96.074	0	78.711	0	112.69	0	92.432	0	118.933	0	95.867	0	118.075	0	75.638	0	120.828	0	199.491	0	240.46	0	233.39	0	297.735	0	288.977	0	718.305	0	350.915	0	822.674	0	346.157	0	920.346	0	538.013	0	1,067.664	0	935.804	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-15.239	0	0	0	11.617	0	0	0	29.59	0	0	0	34.102	0	0	0	29.649	0	0	0	110.557	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	15.239	0	0	0	15.027	0	0	0	13.939	0	0	0	13.636	0	0	0	14.05	0	0	0	12.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.899	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	77.652	0	96.46	0	97.802	0	101.887	0	95.235	0	99.846	0	97.435	0	116.369	0	121.711	0	129.185	0	154.072	0	176.778	0	0	0	0	0	0	0	0.186	0	2.675	0	5.119	0	7.223	0	9.423	0	11.448	0	14.315	0	14.664	0	0	0
Other Non-Current Liabilities Numbers are in millions	109.89	0	83.038	0	80.687	0	105.18	0	0.5	0	181.504	0	0.5	0	82.307	0	0.5	0	145.842	0	0.5	0	37.939	0	43.017	0	46.754	0	44.159	0	50.998	0	73.015	0	69.585	0	63.025	0	56.059	0	50.065	0	45.592	0	49.421	0	0	0
Total Non-Current Liabilities Numbers are in millions	187.542	0	179.498	0	205.133	0	207.067	0	139.264	0	281.35	0	145.673	0	198.676	0	165.91	0	275.027	0	277.848	0	214.717	0	43.017	0	46.754	0	44.159	0	51.184	0	75.69	0	74.704	0	70.248	0	65.482	0	61.513	0	59.907	0	64.984	0	0	0
Total Liabilities Numbers are in millions	272.019	0	252.202	0	301.207	0	285.778	0	251.954	0	373.782	0	264.606	0	294.543	0	283.985	0	350.665	0	398.676	0	414.208	0	283.477	0	280.144	0	341.894	0	340.161	0	793.995	0	425.619	0	892.922	0	411.639	0	981.859	0	597.92	0	1,132.648	0	935.804	1,589.71
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	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	628.085	0	628.085	0	628.085	0	628.085	0	628.085	0	628.085	0	628.085	0	628.085	0	628.085	0	628.085	0	628.085	0	628.085	0	628.085	0	628.085	0	628.085	0	628.085	0	628.085	0	628.085	0	628.085	0	628.085	0	627.204	0	418.143	0	417.828	0	417.553	416.571
Retained Earnings Numbers are in millions	190.441	0	0	0	342.745	0	0	0	355.155	0	0	0	280.652	0	0	0	382.767	0	0	0	639.098	0	0	0	1,254.761	0	0	0	1,384.393	0	0	0	2,308.146	0	3,472.845	0	2,159.923	0	3,008.63	0	1,951.203	0	3,056.409	0	1,762.64	0	0	1,405.957
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,395.832	1,959.252	1,331.167	2,164.176	1,188.587	2,085.774	1,457.689	2,107.248	1,119.249	2,013.707	1,385.622	2,097.08	632.844	2,240.333	1,612.248	2,223.993	-18.505	2,278.923	1,650.838	2,397.622	-14.079	2,378.392	1,750.307	2,963.979	-54.009	2,978.299	2,350.214	3,088.917	756.043	3,985.594	3,357.509	3,966.646	-76.759	4,100.93	3,472.845	3,645.409	-70.528	3,636.715	3,008.63	3,263.403	-67.383	3,474.552	3,056.409	2,835.423	-58.207	0	0	-47.604
Other Total Stockholders Equity Numbers are in millions	-190.441	213.514	0	204.583	4.759	217.083	0	189.318	4.759	147.024	0	136.148	555.499	126.933	0	118.535	1,231.646	140.739	0	176.836	1,144.518	147.468	0	169.418	1,135.141	180.26	0	171.556	320.396	28.233	0	29.831	1,107.173	29.582	-3,472.845	36.338	927.928	36.17	-3,008.63	35.668	752.379	33.671	-3,056.409	31.907	713.162	0	-417.553	558.706
Total Shareholders Equity Numbers are in millions	2,023.917	2,172.766	1,959.252	2,368.759	2,164.176	2,302.857	2,085.774	2,296.566	2,107.248	2,160.731	2,013.707	2,233.228	2,097.08	2,367.266	2,240.333	2,342.528	2,223.993	2,419.662	2,278.923	2,574.458	2,397.622	2,525.86	2,378.392	3,133.397	2,963.979	3,158.559	2,978.299	3,260.473	3,088.918	4,013.827	3,985.594	3,996.477	3,966.646	4,130.512	4,100.93	3,681.747	3,645.409	3,672.885	3,636.715	3,299.07	3,263.403	3,508.223	3,474.552	2,867.33	2,835.423	2,769.729	417.553	2,333.63
Total Equity Numbers are in millions	2,221.802	2,172.766	2,172.766	2,368.759	2,368.759	2,302.857	2,302.857	2,296.566	2,296.566	2,160.731	2,160.731	2,233.228	2,233.228	2,367.266	2,367.266	2,342.528	2,342.528	2,419.662	2,419.662	2,574.458	2,574.458	2,525.86	2,525.86	3,133.397	3,133.397	3,158.559	3,158.559	3,260.473	3,260.474	4,013.827	4,013.827	3,996.477	3,996.477	4,130.512	4,130.512	3,681.747	3,681.747	3,672.885	3,672.885	3,299.07	3,299.07	3,508.223	3,508.223	2,867.33	2,867.33	2,769.729	417.553	2,365.172
Total Liabilities & Shareholders Equity Numbers are in millions	2,493.821	2,172.766	2,424.968	2,368.759	2,669.966	2,302.857	2,588.635	2,296.566	2,548.52	2,160.731	2,534.513	2,233.228	2,497.834	2,367.266	2,661.809	2,342.528	2,626.513	2,419.662	2,770.327	2,574.458	2,973.134	2,525.86	2,940.068	3,133.397	3,416.874	3,158.559	3,438.703	3,260.473	3,602.368	4,013.827	4,353.988	3,996.477	4,790.472	4,130.512	4,556.131	3,681.747	4,574.669	3,672.885	4,084.524	3,299.07	4,280.929	3,508.223	4,106.143	2,867.33	3,999.978	0	0	3,954.882

IL&FS Investment Managers Limited

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