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IIFL Capital Services Ltd.

Mar 02 BSE 316.30 (+ 27.65 9.58%)

Volume297996

Prev. Close
288.65

Open Price
245.05

Today's Low / High

245.05 321.15

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

170.00 411.10

Mar 02 NSE 315.95(+ 27.45 9.51%)

Volume6399305

Prev. Close
288.50

Open Price
279.00

Today's Low / High

279.00 321.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

180.00 411.30

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	3099.58	3078.67	3055.29	3039.36	3029.35

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	61.99	61.57	61.11	60.79	60.59
Total Share Capital	61.99	61.57	61.11	60.79	60.59

Reserves and Surplus	2445.24	1710.43	1279.85	1113.06	902.50
Total Reserves and Surplus	2445.24	1710.43	1279.85	1113.06	902.50
Employees Stock Options	0.00	14.42	9.33	8.13	4.65
Total Shareholders Funds	2507.23	1786.42	1350.28	1181.98	967.74
Minority Interest	2.77	1.94	-0.53	-0.18	-0.16

NON-CURRENT LIABILITIES
Other Long Term Liabilities	109.11	59.77	64.82	54.94	24.57
Long Term Provisions	10.07	7.87	6.61	6.37	4.73
Total Non-Current Liabilities	119.18	67.64	71.43	61.31	29.30

CURRENT LIABILITIES
Short Term Borrowings	937.23	1153.85	485.84	607.04	291.59
Trade Payables	222.39	239.51	88.86	94.46	41.43
Other Current Liabilities	4167.05	4625.39	3241.52	4096.45	2214.23
Total Current Liabilities	5326.66	6018.75	3816.22	4797.95	2547.25

Total Capital And Liabilities	7955.84	7874.74	5237.40	6041.05	3544.13

ASSETS
NON-CURRENT ASSETS
Tangible Assets	381.64	373.82	366.86	389.27	265.95
Intangible Assets	6.27	5.01	72.73	92.88	136.93
Capital Work-In-Progress	1.69	1.27	0.66	2.55	131.80
Fixed Assets	389.60	380.10	440.24	484.70	534.69
Deferred Tax Assets [Net]	22.86	35.33	30.34	23.65	21.36
Other Non-Current Assets	134.79	119.30	67.68	55.94	73.45
Total Non-Current Assets	547.25	534.73	538.25	564.28	629.50


CURRENT ASSETS
Current Investments	485.90	159.15	90.17	227.55	73.75
Inventories	0.00	0.00	0.00	0.00	2.33
Trade Receivables	90.44	63.43	53.56	46.00	45.16
Cash And Cash Equivalents	4010.17	4467.53	2836.84	3740.15	1677.54
Short Term Loans And Advances	930.85	916.43	490.59	473.33	98.04
OtherCurrentAssets	1891.23	1733.46	1227.99	989.74	1017.83
Total Current Assets	7408.59	7340.00	4699.15	5476.77	2914.63

Total Assets	7955.84	7874.74	5237.40	6041.05	3544.13

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1375.66	1347.87	1734.17	867.60	823.44

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	485.90	159.15	90.17	227.55	73.75

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	3099.58

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	61.99
Total Share Capital	61.99
Reserves and Surplus	2445.24
Total Reserves and Surplus	2445.24
Employees Stock Options	0.00
Total Shareholders Funds	2507.23
Minority Interest	2.77
NON-CURRENT LIABILITIES
Other Long Term Liabilities	109.11
Long Term Provisions	10.07
Total Non-Current Liabilities	119.18
CURRENT LIABILITIES
Short Term Borrowings	937.23
Trade Payables	222.39
Other Current Liabilities	4167.05
Total Current Liabilities	5326.66
Total Capital And Liabilities	7955.84
ASSETS
NON-CURRENT ASSETS
Tangible Assets	381.64
Intangible Assets	6.27
Capital Work-In-Progress	1.69
Fixed Assets	389.60
Deferred Tax Assets [Net]	22.86
Other Non-Current Assets	134.79
Total Non-Current Assets	547.25
CURRENT ASSETS
Current Investments	485.90
Inventories	0.00
Trade Receivables	90.44
Cash And Cash Equivalents	4010.17
Short Term Loans And Advances	930.85
OtherCurrentAssets	1891.23
Total Current Assets	7408.59
Total Assets	7955.84
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1375.66
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	485.90