IIFLCAPSStockbroking & Allied
IIFL Capital Services Limited — Balance Sheet
₹244.15
-2.92%
IIFL Capital Services Limited Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 31.00 Cr | 30.79 Cr | 30.55 Cr | 30.39 Cr | — |
| Share Issued | 31.00 Cr | 30.79 Cr | 30.55 Cr | 30.39 Cr | — |
| Net Debt | 325.03 Cr | 745.57 Cr | 316.40 Cr | — | 13.53 Cr |
| Total Debt | 937.23 Cr | 1.20K Cr | 516.00 Cr | 636.08 Cr | — |
| Tangible Book Value | 2.50K Cr | 1.78K Cr | 1.28K Cr | 1.09K Cr | — |
| Invested Capital | 3.44K Cr | 2.94K Cr | 1.84K Cr | 1.79K Cr | — |
| Working Capital | 4.85K Cr | 1.38K Cr | 746.17 Cr | 709.35 Cr | — |
| Net Tangible Assets | 2.50K Cr | 1.78K Cr | 1.28K Cr | 1.09K Cr | — |
| Common Stock Equity | 2.51K Cr | 1.79K Cr | 1.35K Cr | 1.18K Cr | — |
| Total Capitalization | 3.44K Cr | 1.93K Cr | 1.51K Cr | 1.36K Cr | — |
| Total Equity Gross Minority Interest | 2.51K Cr | 1.79K Cr | 1.35K Cr | 1.18K Cr | — |
| Minority Interest | 2.77 Cr | 1.94 Cr | -0.53 Cr | -0.18 Cr | — |
| Stockholders Equity | 2.51K Cr | 1.79K Cr | 1.35K Cr | 1.18K Cr | — |
| Other Equity Interest | 2.45K Cr | 14.42 Cr | 9.33 Cr | 8.13 Cr | — |
| Capital Stock | 61.99 Cr | 61.57 Cr | 61.11 Cr | 60.79 Cr | — |
| Common Stock | 61.99 Cr | 61.57 Cr | 61.11 Cr | 60.79 Cr | — |
| Total Liabilities Net Minority Interest | 5.45K Cr | 6.09K Cr | 3.89K Cr | 4.86K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 5.22K Cr | 209.43 Cr | 191.35 Cr | 245.87 Cr | — |
| Other Non Current Liabilities | 102.97 Cr | 55.44 Cr | -0.01 Cr | 40.89 Cr | — |
| Long Term Debt And Capital Lease Obligation | 937.23 Cr | 181.09 Cr | 177.69 Cr | 197.69 Cr | — |
| Long Term Debt | 937.23 Cr | 147.31 Cr | 157.26 Cr | 175.02 Cr | — |
| Long Term Provisions | 10.07 Cr | 7.87 Cr | 6.61 Cr | 6.37 Cr | — |
| Current Liabilities | 228.54 Cr | 5.88K Cr | 3.70K Cr | 4.61K Cr | — |
| Payables | 228.54 Cr | 57.43 Cr | 46.92 Cr | 48.66 Cr | — |
| Other Payable | 219.25 Cr | 48.18 Cr | 37.27 Cr | 32.96 Cr | — |
| Total Tax Payable | 6.15 Cr | 4.33 Cr | 7.12 Cr | 14.05 Cr | — |
| Accounts Payable | 3.14 Cr | 4.92 Cr | 2.53 Cr | 1.66 Cr | — |
| Total Assets | 7.96K Cr | 7.87K Cr | 5.24K Cr | 6.04K Cr | — |
| Total Non Current Assets | 2.88K Cr | 620.69 Cr | 794.93 Cr | 718.31 Cr | — |
| Other Non Current Assets | 85.80 Cr | 50.10 Cr | 1.23 Cr | 1.70 Cr | — |
| Non Current Deferred Taxes Assets | 22.86 Cr | 35.33 Cr | 30.34 Cr | 23.65 Cr | — |
| Investmentin Financial Assets | 2.38K Cr | 119.13 Cr | 291.11 Cr | 170.02 Cr | — |
| Available For Sale Securities | 2.38K Cr | 119.13 Cr | 291.11 Cr | 170.02 Cr | — |
| Investment Properties | 76.58 Cr | 76.58 Cr | 76.58 Cr | 76.58 Cr | — |
| Goodwill And Other Intangible Assets | 6.27 Cr | 5.01 Cr | 72.72 Cr | 92.88 Cr | — |
| Other Intangible Assets | 6.27 Cr | 5.01 Cr | 72.72 Cr | 92.88 Cr | — |
| Net PPE | 311.92 Cr | 297.25 Cr | 290.73 Cr | 315.24 Cr | — |
| Gross PPE | 311.92 Cr | 467.84 Cr | 445.29 Cr | 446.26 Cr | — |
| Construction In Progress | 1.69 Cr | 0.00 | 0.45 Cr | 2.55 Cr | — |
| Other Properties | 310.23 Cr | 18.13 Cr | 16.78 Cr | 16.43 Cr | — |
| Current Assets | 5.08K Cr | 7.25K Cr | 4.44K Cr | 5.32K Cr | — |
| Other Receivables | 975.86 Cr | 932.21 Cr | 521.96 Cr | 490.89 Cr | — |
| Taxes Receivable | 43.82 Cr | 37.29 Cr | 32.22 Cr | 38.05 Cr | — |
| Accounts Receivable | 45.43 Cr | 47.65 Cr | 22.19 Cr | 28.24 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.01K Cr | 6.24K Cr | 3.86K Cr | 4.79K Cr | — |
| Other Short Term Investments | 3.40K Cr | 5.83K Cr | 3.69K Cr | 3.69K Cr | — |
| Cash And Cash Equivalents | 612.20 Cr | 408.28 Cr | 169.44 Cr | 1.09K Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Capital Lease Obligations | — | 47.66 Cr | 30.16 Cr | 29.04 Cr | 23.22 Cr |
| Retained Earnings | — | 1.46K Cr | 1.04K Cr | 881.64 Cr | 666.73 Cr |
| Additional Paid In Capital | — | 137.35 Cr | 126.16 Cr | 118.42 Cr | 123.32 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 6.83 Cr | 5.69 Cr | 4.98 Cr | 3.76 Cr |
| Long Term Capital Lease Obligation | — | 33.78 Cr | 20.43 Cr | 22.67 Cr | 19.22 Cr |
| Current Debt And Capital Lease Obligation | — | 1.02K Cr | 338.31 Cr | 438.38 Cr | 105.70 Cr |
| Current Capital Lease Obligation | — | 13.88 Cr | 9.73 Cr | 6.37 Cr | 3.99 Cr |
| Current Debt | — | 1.01K Cr | 328.58 Cr | 432.02 Cr | 101.71 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 1.04 Cr | 0.92 Cr | 1.39 Cr | 0.97 Cr |
| Current Provisions | — | 135.33 Cr | 85.35 Cr | 89.39 Cr | 36.21 Cr |
| Accumulated Depreciation | — | -170.59 Cr | -154.56 Cr | -131.03 Cr | -106.75 Cr |
| Machinery Furniture Equipment | — | 100.49 Cr | 83.30 Cr | 76.51 Cr | 66.60 Cr |
| Buildings And Improvements | — | 280.06 Cr | 275.60 Cr | 281.61 Cr | 233.93 Cr |
| Land And Improvements | — | 69.16 Cr | 69.16 Cr | 69.16 Cr | 69.16 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | — | 33.17 Cr | 34.43 Cr | 16.19 Cr | 12.16 Cr |
| Allowance For Doubtful Accounts Receivable | — | -18.63 Cr | -15.36 Cr | -12.25 Cr | -11.96 Cr |
| Gross Accounts Receivable | — | 66.28 Cr | 37.55 Cr | 40.49 Cr | 46.23 Cr |
| Cash Financial | — | 408.28 Cr | 169.44 Cr | 1.09K Cr | 278.06 Cr |
| Cash Equivalents | — | — | 0.00 | 2.69 Cr | 0.00 |
| Assets Held For Sale Current | — | — | — | 0.00 | 30.57 Cr |
| Inventory | — | — | — | 0.00 | 2.33 Cr |
| Finished Goods | — | — | — | — | 2.33 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on IIFL Capital Services Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.