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Ifl Enterprises Ltd — Balance Sheet
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-10.53%
Ifl Enterprises Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 78.88 Cr | 38.10 Cr | 38.11 Cr | 12.58 Cr | — |
| Share Issued | 78.88 Cr | 38.10 Cr | 38.11 Cr | 12.58 Cr | — |
| Net Debt | 3.02 Cr | — | — | — | — |
| Total Debt | 3.56 Cr | 0.34 Cr | 0.00 | 0.00 | — |
| Tangible Book Value | 78.15 Cr | 25.63 Cr | 25.01 Cr | 0.00 | — |
| Invested Capital | 81.70 Cr | 25.82 Cr | 25.01 Cr | 0.00 | — |
| Working Capital | 80.46 Cr | 24.19 Cr | 24.90 Cr | 0.00 | — |
| Net Tangible Assets | 78.15 Cr | 25.63 Cr | 25.01 Cr | 0.00 | — |
| Common Stock Equity | 78.15 Cr | 25.63 Cr | 25.01 Cr | 0.00 | — |
| Total Capitalization | 81.70 Cr | 25.78 Cr | 25.01 Cr | 0.00 | — |
| Total Equity Gross Minority Interest | 78.15 Cr | 25.63 Cr | 25.01 Cr | 0.00 | — |
| Stockholders Equity | 78.15 Cr | 25.63 Cr | 25.01 Cr | 0.00 | — |
| Other Equity Interest | 3.61 Cr | — | -1000.00 | 3.18 Cr | — |
| Capital Stock | 74.54 Cr | 25.01 Cr | 18.19 Cr | 0.00 | — |
| Common Stock | 74.54 Cr | 25.01 Cr | 18.19 Cr | 0.00 | — |
| Total Liabilities Net Minority Interest | 85.16 Cr | 3.27 Cr | 3.49 Cr | 0.00 | — |
| Total Non Current Liabilities Net Minority Interest | 3.69 Cr | 0.26 Cr | 0.00 | 0.00 | — |
| Other Non Current Liabilities | -2000.00 | — | — | — | — |
| Long Term Debt And Capital Lease Obligation | 3.56 Cr | 0.26 Cr | 0.00 | 0.00 | — |
| Long Term Debt | 3.56 Cr | 0.16 Cr | 0.00 | 0.00 | — |
| Current Liabilities | 81.47 Cr | 3.02 Cr | 3.49 Cr | 0.00 | — |
| Other Current Liabilities | 0.20 Cr | 0.46 Cr | 2.60 Cr | 26000.00 | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.08 Cr | 0.00 | 0.00 | — |
| Current Debt | 0.00 | 0.04 Cr | 0.00 | 0.00 | — |
| Current Provisions | 0.03 Cr | — | — | — | — |
| Payables | 81.03 Cr | 2.82 Cr | 0.89 Cr | 0.00 | — |
| Total Tax Payable | 1.48 Cr | 0.35 Cr | 0.21 Cr | 0.00 | — |
| Accounts Payable | 79.55 Cr | 1.98 Cr | 0.59 Cr | 0.00 | — |
| Total Assets | 163.30 Cr | 28.90 Cr | 28.50 Cr | 0.00 | — |
| Total Non Current Assets | 1.38 Cr | 1.69 Cr | 0.11 Cr | 0.00 | — |
| Non Current Deferred Taxes Assets | 0.05 Cr | 0.08 Cr | 0.02 Cr | 0.00 | — |
| Investmentin Financial Assets | 0.26 Cr | 0.05 Cr | 0.00 | 0.00 | — |
| Available For Sale Securities | 0.26 Cr | 0.05 Cr | — | — | — |
| Net PPE | 1.07 Cr | 1.56 Cr | 0.09 Cr | 0.00 | — |
| Gross PPE | 1.07 Cr | 2.11 Cr | 0.40 Cr | 0.35 Cr | — |
| Other Properties | 1.07 Cr | 0.08 Cr | 0.08 Cr | 0.06 Cr | — |
| Current Assets | 161.93 Cr | 27.21 Cr | 28.39 Cr | 0.00 | — |
| Other Current Assets | 3.78 Cr | 2.38 Cr | — | — | 0.05 Cr |
| Inventory | 0.03 Cr | 0.49 Cr | 1.00 Cr | 0.00 | — |
| Other Receivables | 102.92 Cr | 17.36 Cr | 20.69 Cr | 3.92 Cr | — |
| Accounts Receivable | 54.34 Cr | 5.21 Cr | 4.26 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.85 Cr | 1.77 Cr | 0.57 Cr | 0.00 | — |
| Other Short Term Investments | 0.31 Cr | 0.96 Cr | 0.42 Cr | — | — |
| Cash And Cash Equivalents | 0.54 Cr | 0.81 Cr | 0.15 Cr | 0.00 | — |
| Capital Lease Obligations | — | 0.14 Cr | 0.00 | 0.00 | 0.01 Cr |
| Retained Earnings | — | 0.60 Cr | 0.59 Cr | 0.00 | 0.28 Cr |
| Additional Paid In Capital | — | 0.00 | 6.21 Cr | 0.00 | 3.12 Cr |
| Long Term Capital Lease Obligation | — | 0.10 Cr | 0.00 | — | — |
| Current Capital Lease Obligation | — | 0.04 Cr | 0.00 | 0.00 | 0.01 Cr |
| Other Payable | — | 0.50 Cr | 0.10 Cr | 0.03 Cr | 0.01 Cr |
| Non Current Prepaid Assets | — | 0.01 Cr | 0.00 | 0.64 Cr | 0.64 Cr |
| Accumulated Depreciation | — | -0.55 Cr | -0.31 Cr | -0.28 Cr | -0.24 Cr |
| Machinery Furniture Equipment | — | 1.84 Cr | 0.28 Cr | 0.25 Cr | 0.25 Cr |
| Buildings And Improvements | — | 0.18 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 2.33 Cr | 1.84 Cr | — | — |
| Other Inventories | — | 0.49 Cr | — | — | 0.74 Cr |
| Finished Goods | — | 0.00 | 1.00 Cr | 0.00 | 1.84 Cr |
| Taxes Receivable | — | 0.05 Cr | 0.04 Cr | 0.00 | 0.05 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.24 Cr | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | 5.45 Cr | 4.26 Cr | 0.00 | — |
| Cash Financial | — | 0.81 Cr | 0.15 Cr | 0.00 | 0.05 Cr |
| Other Non Current Assets | — | — | 0.04 Cr | 0.64 Cr | 0.64 Cr |
| Non Current Deferred Taxes Liabilities | — | — | — | 0.00 | 0.00 |
| Investment Properties | — | — | — | — | 0.00 |
| Goodwill And Other Intangible Assets | — | — | — | — | 0.00 |
| Goodwill | — | — | — | — | 0.00 |
| Construction In Progress | — | — | — | — | 0.00 |
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.