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IIFL Capital Services Ltd.

Jul 24 BSE 339.60 (+ 0.40 0.12%)

Volume12823

Prev. Close
339.20

Open Price
339.70

Today's Low / High

338.00 343.40

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

242.35 411.10

Jul 24 NSE 340.20(+ 0.60 0.18%)

Volume401303

Prev. Close
339.60

Open Price
337.60

Today's Low / High

337.55 342.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

240.40 411.30

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	3114.35	3099.58	3078.67	3055.29	3039.36

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	62.29	61.99	61.57	61.11	60.79
Total Share Capital	62.29	61.99	61.57	61.11	60.79

Reserves and Surplus	3003.42	2445.24	1710.43	1279.85	1113.06
Total Reserves and Surplus	3003.42	2445.24	1710.43	1279.85	1113.06
Employees Stock Options	0.00	0.00	14.42	9.33	8.13
Total Shareholders Funds	3065.71	2507.23	1786.42	1350.28	1181.98
Minority Interest	5.36	2.77	1.94	-0.53	-0.18

NON-CURRENT LIABILITIES
Other Long Term Liabilities	84.61	109.11	59.77	64.82	54.94
Long Term Provisions	9.52	10.07	7.87	6.61	6.37
Total Non-Current Liabilities	94.13	119.18	67.64	71.43	61.31

CURRENT LIABILITIES
Short Term Borrowings	1820.89	937.23	1153.85	485.84	607.04
Trade Payables	242.89	222.39	239.51	88.86	94.46
Other Current Liabilities	4328.98	4167.05	4625.39	3241.52	4096.45
Total Current Liabilities	6392.76	5326.66	6018.75	3816.22	4797.95

Total Capital And Liabilities	9557.96	7955.84	7874.74	5237.40	6041.05

ASSETS
NON-CURRENT ASSETS
Tangible Assets	216.39	381.64	373.82	366.86	389.27
Intangible Assets	91.28	6.27	5.01	72.73	92.88
Capital Work-In-Progress	1.23	1.69	1.27	0.66	2.55
Fixed Assets	308.90	389.60	380.10	440.24	484.70
Deferred Tax Assets [Net]	22.32	22.86	35.33	30.34	23.65
Other Non-Current Assets	199.46	134.79	119.30	67.68	55.94
Total Non-Current Assets	530.68	547.25	534.73	538.25	564.28


CURRENT ASSETS
Current Investments	389.82	485.90	159.15	90.17	227.55
Trade Receivables	120.10	90.44	63.43	53.56	46.00
Cash And Cash Equivalents	5065.39	4010.17	4467.53	2836.84	3740.15
Short Term Loans And Advances	1445.33	930.85	916.43	490.59	473.33
OtherCurrentAssets	2006.63	1891.23	1733.46	1227.99	989.74
Total Current Assets	9027.28	7408.59	7340.00	4699.15	5476.77

Total Assets	9557.96	7955.84	7874.74	5237.40	6041.05

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1375.66	1347.87	1734.17	867.60

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	485.90	159.15	90.17	227.55

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	3114.35

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	62.29
Total Share Capital	62.29
Reserves and Surplus	3003.42
Total Reserves and Surplus	3003.42
Employees Stock Options	0.00
Total Shareholders Funds	3065.71
Minority Interest	5.36
NON-CURRENT LIABILITIES
Other Long Term Liabilities	84.61
Long Term Provisions	9.52
Total Non-Current Liabilities	94.13
CURRENT LIABILITIES
Short Term Borrowings	1820.89
Trade Payables	242.89
Other Current Liabilities	4328.98
Total Current Liabilities	6392.76
Total Capital And Liabilities	9557.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets	216.39
Intangible Assets	91.28
Capital Work-In-Progress	1.23
Fixed Assets	308.90
Deferred Tax Assets [Net]	22.32
Other Non-Current Assets	199.46
Total Non-Current Assets	530.68
CURRENT ASSETS
Current Investments	389.82
Trade Receivables	120.10
Cash And Cash Equivalents	5065.39
Short Term Loans And Advances	1445.33
OtherCurrentAssets	2006.63
Total Current Assets	9027.28
Total Assets	9557.96
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00