IBLFLNon Banking Financial Company (NBFC)
IBL FINANCE LIMITE — Balance Sheet
₹46.50
+0.00%
IBL FINANCE LIMITE Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.47 Cr | 2.47 Cr | 2.47 Cr | 2.47 Cr | — |
| Share Issued | 2.47 Cr | 2.47 Cr | 2.47 Cr | 2.47 Cr | — |
| Net Debt | 41.34 Cr | — | — | 5.13 Cr | — |
| Total Debt | 44.17 Cr | 4.91 Cr | 0.09 Cr | 6.41 Cr | — |
| Tangible Book Value | 57.84 Cr | 55.63 Cr | 20.66 Cr | 3.53 Cr | — |
| Invested Capital | 102.83 Cr | 61.22 Cr | 20.76 Cr | 9.96 Cr | — |
| Working Capital | 46.70 Cr | 40.81 Cr | 20.49 Cr | 3.45 Cr | — |
| Net Tangible Assets | 57.84 Cr | 55.63 Cr | 20.66 Cr | 3.53 Cr | — |
| Common Stock Equity | 58.66 Cr | 56.30 Cr | 20.67 Cr | 3.55 Cr | — |
| Total Capitalization | 102.57 Cr | 56.30 Cr | 20.76 Cr | 3.55 Cr | — |
| Total Equity Gross Minority Interest | 58.66 Cr | 56.30 Cr | 20.67 Cr | 3.55 Cr | — |
| Stockholders Equity | 58.66 Cr | 56.30 Cr | 20.67 Cr | 3.55 Cr | — |
| Capital Stock | 24.73 Cr | 24.73 Cr | 9.09 Cr | 3.26 Cr | — |
| Common Stock | 24.73 Cr | 24.73 Cr | 9.09 Cr | 3.26 Cr | — |
| Total Liabilities Net Minority Interest | 54.22 Cr | 10.05 Cr | 1.60 Cr | 6.67 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 50.72 Cr | 3.36 Cr | 0.09 Cr | 0.05 Cr | — |
| Other Non Current Liabilities | 6.70 Cr | 3.27 Cr | 2000.00 | 1000.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | 0.12 Cr | 0.09 Cr | 0.00 | 0.05 Cr | — |
| Non Current Deferred Revenue | 0.00 | — | — | — | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 43.91 Cr | 0.00 | 0.09 Cr | 0.00 | — |
| Long Term Debt | 43.91 Cr | 0.00 | 0.09 Cr | 0.00 | — |
| Current Liabilities | 3.49 Cr | 6.69 Cr | 1.51 Cr | 6.62 Cr | — |
| Other Current Liabilities | 1.45 Cr | 0.04 Cr | 0.17 Cr | 0.08 Cr | — |
| Current Debt And Capital Lease Obligation | 0.26 Cr | 4.91 Cr | 0.00 | 6.41 Cr | — |
| Current Debt | 0.26 Cr | 4.91 Cr | 0.00 | 6.41 Cr | — |
| Current Provisions | 1.73 Cr | 1.48 Cr | 1.08 Cr | 0.11 Cr | — |
| Payables | 0.05 Cr | 0.25 Cr | 0.26 Cr | 0.02 Cr | — |
| Accounts Payable | 0.05 Cr | 0.04 Cr | 0.07 Cr | 0.02 Cr | — |
| Total Assets | 112.87 Cr | 66.36 Cr | 22.27 Cr | 10.23 Cr | — |
| Total Non Current Assets | 62.68 Cr | 18.86 Cr | 0.26 Cr | 0.16 Cr | — |
| Other Non Current Assets | 0.11 Cr | -1000.00 | -1000.00 | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.25 Cr | 0.12 Cr | 0.00 | 0.00 | — |
| Investment Properties | 0.00 | — | — | — | — |
| Goodwill And Other Intangible Assets | 0.81 Cr | 0.67 Cr | 93000.00 | 0.03 Cr | — |
| Other Intangible Assets | 0.81 Cr | 0.67 Cr | 93000.00 | 0.03 Cr | — |
| Net PPE | 0.82 Cr | 0.85 Cr | 0.16 Cr | 0.10 Cr | — |
| Gross PPE | 0.82 Cr | 0.99 Cr | 0.26 Cr | 0.17 Cr | — |
| Construction In Progress | 0.00 | — | — | — | — |
| Other Properties | 0.82 Cr | 0.05 Cr | 0.06 Cr | 0.02 Cr | — |
| Current Assets | 50.19 Cr | 47.50 Cr | 22.01 Cr | 10.07 Cr | — |
| Other Current Assets | 3.06 Cr | 2.41 Cr | 26000.00 | — | 0.03 Cr |
| Inventory | 0.00 | 0.00 | 0.00 | — | — |
| Other Receivables | 44.30 Cr | 39.67 Cr | 17.85 Cr | 8.79 Cr | — |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 2.83 Cr | 5.20 Cr | 1.04 Cr | 1.28 Cr | — |
| Cash And Cash Equivalents | 2.83 Cr | 5.20 Cr | 1.04 Cr | 1.28 Cr | — |
| Retained Earnings | — | 3.48 Cr | 1.71 Cr | 0.20 Cr | -0.14 Cr |
| Additional Paid In Capital | — | 27.13 Cr | 9.36 Cr | 0.00 | 0.00 |
| Other Payable | — | 0.21 Cr | 0.20 Cr | — | — |
| Non Current Prepaid Assets | — | 0.27 Cr | 0.10 Cr | 0.02 Cr | 0.01 Cr |
| Investmentin Financial Assets | — | 0.33 Cr | 0.00 | — | — |
| Available For Sale Securities | — | 0.33 Cr | — | — | — |
| Accumulated Depreciation | — | -0.14 Cr | -0.10 Cr | -0.07 Cr | -0.05 Cr |
| Machinery Furniture Equipment | — | 0.94 Cr | 0.21 Cr | 0.15 Cr | 0.07 Cr |
| Prepaid Assets | — | 0.11 Cr | 3.11 Cr | 38000.00 | 0.02 Cr |
| Taxes Receivable | — | 0.10 Cr | 37000.00 | 20000.00 | 61000.00 |
| Cash Financial | — | 5.20 Cr | 1.04 Cr | 1.28 Cr | 0.41 Cr |
| Long Term Provisions | — | — | 0.14 Cr | 0.05 Cr | 0.04 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.