IIFL
IIFL.NSIIFL 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 |
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 | |