IIFL Finance Price (IIFL.NS)

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Shares Outstanding

397,242,838

(3.7471)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

IIFL Finance Ltd.

Currency: INR

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 173.01M 804.05M 1.27B 3.56B 6.27B 8.06B 8.31B 8.21B 15.32B 15.44B 19.03B 17.11B 40.81B 32.85B 26.21B 33.95B 47.96B 81.69B 58.39B 24.70B
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.85B 0.00 0.00 0.00 13.98B 28.75B 15.72B -13,456,690,000.00 -18,297,740,000.00 -21,527,450,000.00 -19,576,670,000.00 -22,083,600,000.00 0.00
Net Receivables 1.27B 4.99B 5.07B 14.42B 0.00 25.30B 0.00 3.75B 3.00B 4.49B 5.00B 5.86B 15.92B 16.07B 0.00 0.00 0.00 0.00 0.00 0.00
Inventory 0.00 0.00 0.00 13.09M 1.34B 692.39M 756.04M 2.24B 0.00 0.00 0.00 333.00M -354,018,620,000.00 -444,952,620,000.00 26.73B 38.84B 48.09B 81.69B 58.24B 0.00
Other Current Assets 1.32B 5.30B 5.94B 2.15B 14.76B 3.93B 44.22B 43.82B 1.63B 0.00 0.00 0.00 0.00 738.61M 0.00 0.00 0.00 0.00 0.00 0.00
Total Current Assets 1.49B 6.11B 7.20B 20.15B 22.37B 37.98B 53.28B 61.87B 18.31B 19.93B 24.02B 22.97B 56.72B 55.08B 12.75B 15.66B 26.43B 62.12B 36.31B 24.70B
Non Current Assets
Property, Plant, and Equipment, Net 34.23M 175.09M 594.64M 2.16B 2.80B 4.25B 4.40B 4.90B 4.46B 4.60B 4.67B 4.75B 6.88B 7.13B 1.09B 3.94B 4.09B 4.84B 5.90B 6.56B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 332.20M 332.20M 383.47M 578.31M 636.50M 648.61M 0.00 2.43B 3.11B 2.86B 1.23B 0.00
Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.07M 24.41M 50.56M 53.91M 66.94M 122.37M 23.50M 12.51M 11.45M 21.12M 33.80M 51.80M
Long Term Investments 1.32M 0.00 0.00 9.91B 3.15B 0.00 3.42B -847,503,454.00 11.29B 10.12B 12.83B 18.67B 41.53B 31.75B 4.21B 12.62B 4.66B 20.62B 53.50B 53.89B
Tax Assets 2.65M 10.13M 8.68M 88.95M 119.66M 157.65M 284.27M 492.20M 0.00 0.00 0.00 1.41B 354.02B 444.95B -3,085,760,000.00 -8,672,640,000.00 -552,530,000.00 -15,761,780,000.00 -47,566,200,000.00 0.00
Other Non-Current Assets 16.37M 240.03M 264.49M 72.28M 128.56k 4.82B 0.00 28.25B -16,076,487,318.00 -15,074,914,978.00 -17,934,277,860.00 -1,411,060,000.00 -354,018,620,000.00 -444,952,620,000.00 -1,119,070,000.00 -3,950,210,000.00 -4,105,970,000.00 -4,858,000,000.00 -5,935,100,000.00 -60,508,700,000.00
Total Non-Current Assets 81.08M 465.81M 891.71M 12.26B 6.12B 9.35B 8.46B 33.13B 16.08B 15.07B 17.93B 24.05B 49.11B 39.65B 1.12B 3.95B 4.11B 4.86B 5.94B 653.41B
Other Assets 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00 96.66B 110.73B 151.70B 181.74B 231.79B 342.30B 318.58B 323.80B 376.13B 392.13B 472.39B -53,892,800,000.00
Total Assets 1.57B

+0%

6.57B

+318%

8.09B

+23%

32.41B

+300%

28.49B

-12%

47.33B

+66%

61.74B

+30%

94.99B

+54%

131.05B

+38%

145.74B

+11%

193.66B

+33%

228.77B

+18%

337.63B

+48%

437.03B

+29%

332.45B

-24%

343.41B

+3%

406.67B

+18%

459.10B

+13%

514.64B

+12%

624.21B

+21%

Liabilities
Current Liabilities
Account Payables 324.55M 1.82B 1.99B 3.21B 3.98B 7.40B 10.62B 10.35B 10.08B 10.62B 10.11B 13.75B 2.68B 3.46B 1.09B 0.00 1.09B 1.42B 1.97B 2.17B
Short Term Debt 456.21M 737.31M 540.32M 3.70B 0.00 11.55B 15.59B 27.32B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.90M 0.00 0.00 0.00 0.00 519.05M 424.97M 1.02B 502.09M 458.20M 76.80M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 636.42M 0.00 0.00 0.00 898.44M -107,232,740,000.00 -113,973,490,000.00 -105,049,990,000.00 -87,807,460,000.00 1.57B 638.40M 3.16B 0.00
Other Current Liabilities -273,290,488.00 237.54M 498.81M 1.03B 5.42B -3,031,709,447.00 -10,709,943,141.00 6.75B -10,082,751,316.00 595.95M 946.00 -898,440,000.00 125.33B 110.51B 103.57B 411.29M -2,581,500,000.00 -2,564,790,000.00 -3,619,000,000.00 -2,243,600,000.00
Total Current Liabilities 507.47M 2.79B 3.02B 7.93B 9.40B 15.92B 15.50B 44.42B 10.17B 11.22B 10.11B 13.75B 20.78B 21.28B 128.79M 836.26M 1.10B 1.42B 1.97B 0.00
Non Current Liabilities
Long Term Debt 85.34M 1.10B 1.28B 2.95B 18.08M 3.63B 13.70B 32.50B 44.00B 60.19B 94.71B 90.20B 128.01B 135.25B 214.56B 275.49B 200.39B 263.25B 256.06B 316.53B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 898.44M 297.65B 382.52B 688.25M 554.94M 1.57B 638.40M 3.16B 4.62B
Deferred Tax Liabilities Non-Current 629.12k 0.00 2.38M 348.00k 401.34k 771.57k 0.00 0.00 0.00 0.00 0.00 104.16M -47,246,410,000.00 -42,120,770,000.00 249.33M 474.46M -1,567,490,000.00 -638,400,000.00 6.10M 12.10M
Other Non-Current Liabilities 456.21M 737.31M 540.32M 3.70B 500.00M 11.55B 15.59B 214.36M -44,004,007,991.00 -60,194,395,700.00 -94,711,784,544.00 -91,205,680,000.00 -130,354,970,000.00 -136,478,230,000.00 -214,562,860,000.00 -34,541,860,000.00 -200,385,210,000.00 -263,247,300,000.00 -256,063,000,000.00 -321,153,600,000.00
Total Non-Current Liabilities 542.18M 1.84B 1.82B 6.65B 518.48M 15.18B 29.29B 32.72B 96.03B 106.31B 148.53B 167.22B 250.40B 340.40B 214.56B 240.95B 200.39B 263.25B 256.06B 508.27B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.93B 6.27B 6.80B 6.84B 10.08B 9.69B 74.08B 53.97B 151.25B 129.73B 154.58B 503.65B
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.75B 0.00 0.00 0.00 0.00
Total Liabilities 1.05B

+0%

4.63B

+341%

4.84B

+5%

14.58B

+201%

9.92B

-32%

31.10B

+214%

44.78B

+44%

77.13B

+72%

111.12B

+44%

123.79B

+11%

165.44B

+34%

187.81B

+14%

281.26B

+50%

371.37B

+32%

288.78B

-22%

295.75B

+2%

352.73B

+19%

394.40B

+12%

412.62B

+5%

503.65B

+22%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.54B 7.73B 48.96B 62.57B 15.90B 23.33B 30.28B 0.00
Common Stock 316.22M 451.01M 501.67M 571.03M 566.80M 570.43M 572.82M 578.05M 590.46M 592.40M 620.47M 633.07M 635.82M 637.96M 638.41M 756.68M 757.68M 759.20M 760.90M 763.10M
Retained Earnings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.98B 3.69B 3.44B 5.47B 6.60B 6.54B 11.10B 9.14B 10.87B 15.90B 23.33B 30.28B 41.85B
Accumulated Other Comprehensive Income Loss -53,701,558.00 -123,002,356.00 -263,555,218.00 -442,312,592.00 -676,556,969.00 -924,712,651.00 -1,463,767,089.00 -2,232,534,945.00 -2,871,993,998.00 -3,460,648,673.00 -3,990,896,208.00 -3,884,440,000.00 -4,065,970,000.00 -3,152,820,000.00 -439,160,000.00 -793,470,000.00 18.81B 22.09B 24.61B 3.77B
Other Total Stockholders Equity 259.96M 1.45B 1.77B 14.35B 11.56B 11.54B 11.06B 9.57B 11.45B 17.49B 12.19B 13.53B 25.29B 39.06B 34.50B 32.35B 18.41B -559,400,000.00 58.90B 59.99B
Total Stockholders Equity 522.47M 1.94B 3.25B 17.71B 15.45B 16.05B 16.64B 17.54B 19.59B 21.52B 25.58B 29.20B 43.81B 50.66B 36.95B 47.60B 53.88B 64.64B 89.92B 106.37B
Minority Interest 0.00 0.00 0.00 115.51M 3.12B 182.15M 310.16M 317.51M 337.60M 428.18M 2.64B 11.76B 12.55B 15.00B 6.73B 56.40M 59.11M 58.96M 12.10B 14.19B
Total Equity 522.47M

+0%

1.94B

+272%

3.25B

+67%

17.82B

+448%

18.57B

+4%

16.23B

-13%

16.95B

+4%

17.86B

+5%

19.92B

+12%

21.95B

+10%

28.22B

+29%

40.96B

+45%

56.37B

+38%

65.66B

+16%

43.68B

-33%

47.66B

+9%

53.93B

+13%

64.70B

+20%

102.02B

+58%

120.56B

+18%

Total Liabilities And Total Equity 1.57B

+0%

6.57B

+318%

8.09B

+23%

32.41B

+300%

28.49B

-12%

47.33B

+66%

61.74B

+30%

94.99B

+54%

131.05B

+38%

145.74B

+11%

193.66B

+33%

228.77B

+18%

337.63B

+48%

437.03B

+29%

332.45B

-24%

343.41B

+3%

406.67B

+18%

459.10B

+13%

514.64B

+12%

624.21B

+21%

Additional Metrics
Total Investments 1.32M

+0%

240.03M

+18,121%

264.49M

+10%

9.91B

+3,646%

3.15B

-68%

4.82B

+53%

3.42B

-29%

3.00B

-12%

11.29B

+276%

10.12B

-10%

12.83B

+27%

18.67B

+45%

41.53B

+122%

31.75B

-24%

4.21B

-87%

12.62B

+200%

4.66B

-63%

20.62B

+342%

53.50B

+159%

53.89B

+1%

Total Debt 541.55M

+0%

1.84B

+239%

1.82B

-1%

6.65B

+266%

518.08M

-92%

15.18B

+2,829%

29.29B

+93%

59.82B

+104%

96.03B

+61%

106.31B

+11%

148.53B

+40%

167.22B

+13%

250.40B

+50%

340.40B

+36%

265.79B

-22%

272.74B

+3%

325.83B

+19%

360.86B

+11%

400.17B

+11%

471.61B

+18%

Net Debt 368.54M 1.03B 550.01M 3.09B -5,751,143,662.00 7.12B 20.98B 51.61B 80.71B 90.87B 129.50B 150.11B 209.60B 307.56B 239.58B 238.79B 277.87B 279.17B 341.78B 429.15B
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