IIFL Capital

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: INE489L01022
  • NSEID: IIFLCAPS
  • BSEID: 542773
INR
319.30
2 (0.63%)
BSENSE

Dec 05

BSE+NSE Vol: 4.01 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
61.99
61.57
61.11
60.79
60.59
63.92
Share Warrants & Outstandings
Total Reserve
2,346.67
1,710.43
1,279.85
1,113.06
902.50
812.98
Shareholder's Funds
2,507.23
1,786.42
1,350.28
1,181.98
967.74
879.79
Minority Interest
2.77
1.94
-0.53
-0.18
-0.16
-0.13
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-22.86
-35.33
-30.34
-23.65
-21.36
-20.36
Other Long Term Liabilities
102.97
55.44
57.7
40.89
21.8
33.52
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.21
12.20
13.73
20.42
7.50
4.63
Total Non-Current Liabilities
536.04
327.50
147.55
247.10
181.23
362.15
Current Liabilities
Trade Payables
222.39
239.51
88.86
94.46
41.43
37.37
Other Current Liabilities
1,891.23
1,733.46
1,227.99
989.74
987.25
446.85
Short Term Borrowings
937.23
1,153.85
485.84
607.04
291.59
458.79
Short Term Provisions
10.07
7.87
6.61
6.37
4.73
3.58
Total Current Liabilities
5,567.79
6,155.96
3,958.55
4,920.38
2,605.69
1,591.98
Total Liabilities
7,932.98
7,839.40
5,207.06
6,017.40
3,522.76
2,413.26
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
514.32
570.39
553.04
546.80
491.75
480.43
Less: Accumulated Depreciation
288.79
304.98
218.54
168.61
119.28
109.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
225.53
265.41
334.50
378.19
372.47
370.95
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
1.69
1.27
0.66
2.55
131.80
129.68
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
562.48
235.73
166.75
304.13
82.41
239.95
Long Term Loans & Advances
930.85
916.43
490.59
473.33
98.04
24.33
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
875.40
710.25
547.84
666.83
605.23
804.65
Current Assets Loans & Advances
Current Investments
485.90
159.15
90.17
227.55
73.75
230.92
Inventories
0.00
0.00
0.00
0.00
2.33
13.27
Sundry Debtors
90.44
63.43
53.56
46.00
45.16
38.54
Cash and Bank
4,010.17
4,467.53
2,836.84
3,740.15
1,677.54
1,027.17
Other Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Loans and Advances
1,891.23
1,733.46
1,227.99
989.74
987.25
446.85
Total Current Assets
6,477.74
6,423.57
4,208.56
5,003.44
2,783.69
1,743.49
Net Current Assets (Including Current Investments)
909.94
267.62
250.01
83.05
178.00
151.50
Total Current Assets Excluding Current Investments
5,991.84
6,264.42
4,118.39
4,775.89
2,709.94
1,512.57
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
7,932.98
7,839.40
5,207.06
6,017.40
3,522.76
2,413.26
Contingent Liabilities
1,359.08
1,336.58
1,706.27
845.04
813.85
595.00
Total Debt
937.23
1,153.85
485.84
607.04
291.59
458.79
Book Value per share (adjusted)
80.89
58.03
44.19
38.89
31.95
27.53
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -1.36% vs 128.51% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 85.73% vs -3.92% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -14.80% vs -20.43% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 138.61% vs 41.37% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 0.84% vs 52.63% in Mar 2024

Compare Balance Sheet Results of IIFL Capital
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
61.99
20.70
41.29
199.47%
Share Warrants & Outstandings
Total Reserve
2,346.67
646.98
1,699.69
262.71%
Shareholder's Funds
2,507.23
667.69
1,839.54
275.51%
Minority Interest
2.77
0.00
2.77
0.00%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-22.86
9.57
-32.43
-338.87%
Other Long Term Liabilities
102.97
36.83
66.14
179.58%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
16.21
0.00
16.21
0.00%
Total Non-Current Liabilities
536.04
40.10
495.94
1,236.76%
Current Liabilities
Trade Payables
222.39
169.00
53.39
31.59%
Other Current Liabilities
1,891.23
51.99
1,839.24
3,537.68%
Short Term Borrowings
937.23
0.00
937.23
0.00%
Short Term Provisions
10.07
6.77
3.30
48.74%
Total Current Liabilities
5,567.79
329.15
5,238.64
1,591.57%
Total Liabilities
7,932.98
943.65
6,989.33
740.67%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
514.32
199.76
314.56
157.47%
Less: Accumulated Depreciation
288.79
67.05
221.74
330.71%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
225.53
132.71
92.82
69.94%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
1.69
0.00
1.69
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
562.48
365.24
197.24
54.00%
Long Term Loans & Advances
930.85
1.15
929.70
80,843.48%
Other Non Current Assets
0.00
0.00
0.00
0.00%
Total Non-Current Assets
875.40
153.53
721.87
470.18%
Current Assets Loans & Advances
Current Investments
485.90
365.24
120.66
33.04%
Inventories
0.00
16.93
-16.93
-100.00%
Sundry Debtors
90.44
144.40
-53.96
-37.37%
Cash and Bank
4,010.17
178.34
3,831.83
2,148.61%
Other Current Assets
0
0
0.00
0.00%
Short Term Loans and Advances
1,891.23
51.99
1,839.24
3,537.68%
Total Current Assets
6,477.74
415.20
6,062.54
1,460.15%
Net Current Assets (Including Current Investments)
909.94
179.34
730.60
407.38%
Total Current Assets Excluding Current Investments
5,991.84
415.20
5,576.64
1,343.12%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
7,932.98
943.65
6,989.33
740.67%
Contingent Liabilities
1,359.08
6.61
1,352.47
20,460.97%
Total Debt
937.23
0.00
937.23
0.00%
Book Value per share (adjusted)
80.89
161.25
-80.36
-49.84%
Annual - Borrowings
Borrowings 1,496.12 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -1.36% vs 128.51% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 102.97 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 85.73% vs -3.92% in Mar 2024

Annual - Fixed Assets
Fixed Assets 227.22 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -14.80% vs -20.43% in Mar 2024

Annual - Investments
Investments 562.48 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 138.61% vs 41.37% in Mar 2024

Annual - Current Assets
Current Assets 6,477.74 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 0.84% vs 52.63% in Mar 2024