IVCAsset Management Company
IL&FS Investment Managers Ltd — Balance Sheet
₹6.24
-7.69%
IL&FS Investment Managers Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 31.40 Cr | 31.40 Cr | 31.40 Cr | 31.40 Cr | — |
| Share Issued | 31.40 Cr | 31.40 Cr | 31.40 Cr | 31.40 Cr | — |
| Tangible Book Value | 205.11 Cr | 202.37 Cr | 216.42 Cr | 210.72 Cr | — |
| Invested Capital | 205.12 Cr | 202.39 Cr | 216.42 Cr | 210.72 Cr | — |
| Working Capital | 149.58 Cr | 171.97 Cr | 179.23 Cr | 211.42 Cr | — |
| Net Tangible Assets | 205.11 Cr | 202.37 Cr | 216.42 Cr | 210.72 Cr | — |
| Common Stock Equity | 205.12 Cr | 202.39 Cr | 216.42 Cr | 210.72 Cr | — |
| Total Capitalization | 205.12 Cr | 202.39 Cr | 216.42 Cr | 210.72 Cr | — |
| Total Equity Gross Minority Interest | 226.03 Cr | 222.18 Cr | 236.88 Cr | 229.66 Cr | — |
| Minority Interest | 20.91 Cr | 19.79 Cr | 20.46 Cr | 18.93 Cr | — |
| Stockholders Equity | 205.12 Cr | 202.39 Cr | 216.42 Cr | 210.72 Cr | — |
| Other Equity Interest | 142.31 Cr | 139.58 Cr | 153.61 Cr | 147.92 Cr | — |
| Capital Stock | 62.81 Cr | 62.81 Cr | 62.81 Cr | 62.81 Cr | — |
| Common Stock | 62.81 Cr | 62.81 Cr | 62.81 Cr | 62.81 Cr | — |
| Total Liabilities Net Minority Interest | 13.32 Cr | 27.20 Cr | 30.12 Cr | 25.20 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 6.87 Cr | 11.95 Cr | 14.00 Cr | 13.93 Cr | — |
| Other Non Current Liabilities | 4.67 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 2.20 Cr | 2.61 Cr | 2.66 Cr | 2.96 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 7.77 Cr | 9.78 Cr | 9.52 Cr | — |
| Current Liabilities | 6.45 Cr | 15.26 Cr | 16.12 Cr | 11.27 Cr | — |
| Payables | 6.45 Cr | 15.26 Cr | 16.12 Cr | 11.27 Cr | — |
| Accounts Payable | 6.45 Cr | 8.45 Cr | 9.61 Cr | 7.22 Cr | — |
| Total Assets | 239.35 Cr | 249.38 Cr | 267.00 Cr | 254.85 Cr | — |
| Total Non Current Assets | 83.32 Cr | 62.15 Cr | 71.64 Cr | 32.16 Cr | — |
| Other Non Current Assets | 6.76 Cr | 6.50 Cr | 6.65 Cr | 6.02 Cr | — |
| Non Current Deferred Taxes Assets | 5.07 Cr | — | — | — | — |
| Investmentin Financial Assets | 71.09 Cr | 60.42 Cr | 71.25 Cr | 31.88 Cr | — |
| Available For Sale Securities | 71.09 Cr | 1.40 Cr | 1.61 Cr | 1.59 Cr | — |
| Goodwill And Other Intangible Assets | 0.01 Cr | 0.02 Cr | 8000.00 | 25000.00 | — |
| Other Intangible Assets | 0.01 Cr | 0.02 Cr | 8000.00 | 25000.00 | — |
| Net PPE | 0.39 Cr | 0.46 Cr | 0.39 Cr | 0.28 Cr | — |
| Current Assets | 156.03 Cr | 187.23 Cr | 195.35 Cr | 222.69 Cr | — |
| Other Receivables | 0.09 Cr | 15.10 Cr | 8.89 Cr | 11.29 Cr | — |
| Taxes Receivable | 6.31 Cr | 9.42 Cr | 12.89 Cr | 7.49 Cr | — |
| Accounts Receivable | 13.58 Cr | 20.05 Cr | 17.13 Cr | 9.00 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 136.04 Cr | 138.36 Cr | 151.62 Cr | 190.22 Cr | — |
| Other Short Term Investments | 127.02 Cr | 119.11 Cr | 128.10 Cr | 120.88 Cr | — |
| Cash And Cash Equivalents | 9.02 Cr | 19.25 Cr | 23.52 Cr | 69.33 Cr | — |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 19.04 Cr | 34.27 Cr | 35.52 Cr | 28.07 Cr |
| Additional Paid In Capital | — | 0.48 Cr | 0.48 Cr | 0.48 Cr | 0.48 Cr |
| Non Current Deferred Revenue | — | 1.52 Cr | 1.50 Cr | 1.39 Cr | 1.36 Cr |
| Other Payable | — | 5.08 Cr | 4.54 Cr | 1.62 Cr | 1.38 Cr |
| Dividends Payable | — | 1.73 Cr | 1.98 Cr | 2.43 Cr | 2.92 Cr |
| Other Investments | — | 1.26 Cr | — | — | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 59.02 Cr | 69.63 Cr | 30.29 Cr | 41.32 Cr |
| Accumulated Depreciation | — | -2.11 Cr | -1.90 Cr | -2.20 Cr | -2.05 Cr |
| Gross PPE | — | 2.57 Cr | 2.30 Cr | 2.48 Cr | 2.46 Cr |
| Other Properties | — | 1.15 Cr | 0.98 Cr | 0.83 Cr | 0.80 Cr |
| Machinery Furniture Equipment | — | 1.27 Cr | 1.25 Cr | 1.59 Cr | 1.61 Cr |
| Buildings And Improvements | — | 0.15 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Restricted Cash | — | 1.73 Cr | 1.98 Cr | 2.43 Cr | 2.92 Cr |
| Prepaid Assets | — | 2.57 Cr | 2.84 Cr | 2.26 Cr | 4.76 Cr |
| Allowance For Doubtful Accounts Receivable | — | -27.82 Cr | -20.41 Cr | -15.14 Cr | -24.65 Cr |
| Gross Accounts Receivable | — | 47.88 Cr | 37.54 Cr | 24.14 Cr | 36.49 Cr |
| Cash Equivalents | — | 13.67 Cr | 15.64 Cr | 64.09 Cr | 72.06 Cr |
| Cash Financial | — | 5.58 Cr | 7.88 Cr | 5.24 Cr | 12.43 Cr |
| Non Current Prepaid Assets | — | — | — | — | 0.53 Cr |
| Long Term Equity Investment | — | — | — | — | 1.25 Cr |
| Investmentsin Joint Venturesat Cost | — | — | — | — | 1.25 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.