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IIFL FINANCE LTD.

NSE : IIFLBSE : 532636ISIN CODE : INE530B01024Industry : Finance - NBFC MCap (Rs. in Mn) : 296299.16 Face Value (Rs.) : 2 House : IIFL
BSECurrent Price (Rs.) 696.55Change (Rs.)15.85 (+2.33 %)
PREV CLOSE (Rs.) 680.70
OPEN PRICE (Rs.) 681.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 229500
TODAY'S LOW / HIGH (Rs.)681.25 704.90
52 WK LOW / HIGH (Rs.)409.45 704.9
NSECurrent Price (Rs.) 696.40Change (Rs.)16.6 (+2.44 %)
PREV CLOSE( Rs. ) 679.80
OPEN PRICE (Rs.) 684.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 696.40 (3372)
VOLUME 3800142
TODAY'S LOW / HIGH(Rs.) 681.50 705.00
52 WK LOW / HIGH (Rs.)409.1 705
GO

Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
85.06  
84.90  
76.31  
76.09  
75.92  
    Equity - Authorised
471.05  
471.05  
471.05  
471.05  
471.05  
     Equity - Issued
85.06  
84.90  
76.31  
76.09  
75.92  
    Equity Paid Up
85.06  
84.90  
76.31  
76.09  
75.92  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
0.20  
0.20  
0.20  
0.20  
0.20  
Share Warrants & Outstandings
164.94  
167.13  
65.91  
9.65  
14.19  
Total Reserves
13669.96  
12160.16  
10494.77  
8906.32  
6373.72  
    Securities Premium
4738.79  
4721.92  
3450.91  
3427.32  
1845.85  
    Capital Reserves
110.11  
110.11  
85.49  
85.49  
83.89  
    Profit & Loss Account Balance
3482.81  
4356.63  
4184.59  
3026.10  
2332.71  
    General Reserves
2446.31  
629.41  
624.50  
624.95  
653.22  
    Other Reserves
2891.94  
2342.09  
2149.28  
1742.46  
1458.05  
Reserve excluding Revaluation Reserve
13669.96  
12160.16  
10494.77  
8906.32  
6373.72  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13919.96  
12412.19  
10636.99  
8992.06  
6463.83  
Minority Interest
1699.13  
1542.78  
1419.45  
1210.09  
5.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
11373.19  
10709.98  
0.00  
34986.91  
30277.08  
    Non Convertible Debentures
11373.19  
10709.98  
0.00  
7925.30  
7738.92  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
25829.06  
21780.23  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
1232.55  
757.93  
Unsecured Loans
33840.19  
23869.36  
31627.63  
3202.42  
2667.21  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
33840.19  
23869.36  
31627.63  
3202.42  
2667.21  
Deferred Tax Assets / Liabilities
-184.40  
-385.41  
-150.58  
-122.06  
-285.82  
    Deferred Tax Assets
644.82  
569.20  
408.04  
416.68  
490.21  
    Deferred Tax Liability
460.42  
183.79  
257.46  
294.62  
204.39  
Other Long Term Liabilities
429.99  
422.52  
396.92  
317.00  
285.75  
Long Term Trade Payables
0.00  
0.04  
0.00  
0.00  
0.00  
Long Term Provisions
42.10  
44.36  
29.05  
9.64  
4.79  
Total Non-Current Liabilities
45501.07  
34660.85  
31903.02  
38393.91  
32949.01  
Current Liabilities
  
  
  
  
  
Trade Payables
246.68  
185.60  
206.88  
197.30  
152.34  
    Sundry Creditors
246.68  
185.60  
206.88  
197.30  
152.34  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3276.22  
1879.82  
2969.22  
2551.16  
3162.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
787.68  
747.19  
    Advances received from customers
0.00  
0.00  
147.65  
316.08  
63.84  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3276.22  
1879.82  
2821.57  
1447.40  
2351.77  
Short Term Borrowings
23962.50  
16488.69  
15046.57  
1414.66  
2781.22  
    Secured ST Loans repayable on Demands
9374.78  
6062.26  
0.00  
1414.66  
2781.22  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
620.90  
335.09  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
14587.72  
10426.43  
15046.57  
-620.90  
-335.09  
Short Term Provisions
196.63  
88.85  
70.44  
120.95  
109.52  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
79.70  
10.53  
7.68  
45.82  
50.21  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
116.93  
78.32  
62.76  
75.13  
59.31  
Total Current Liabilities
27682.03  
18642.96  
18293.11  
4284.07  
6205.88  
Total Liabilities
88802.19  
67258.78  
62252.57  
52880.13  
45624.62  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
70911.07  
55364.26  
50952.32  
0.00  
0.00  
Gross Block
1262.29  
1038.37  
972.94  
789.88  
640.99  
Less: Accumulated Depreciation
619.22  
422.59  
363.68  
223.77  
160.82  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
643.07  
615.78  
609.26  
566.11  
480.17  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5.75  
22.29  
51.83  
27.02  
5.64  
Non Current Investments
4651.02  
3750.46  
3673.59  
3159.44  
1192.16  
Long Term Investment
4651.02  
3750.46  
3673.59  
3159.44  
1192.16  
    Quoted
0.00  
0.00  
0.00  
65.10  
9.59  
    Unquoted
4651.02  
3750.46  
3673.59  
3424.24  
1544.66  
Long Term Loans & Advances
244.14  
212.15  
174.61  
317.22  
321.59  
Other Non Current Assets
2800.07  
1779.65  
1047.26  
1408.28  
1042.62  
Total Non-Current Assets
80125.78  
62616.34  
56805.27  
5774.60  
3337.37  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1441.43  
687.53  
385.39  
351.56  
0.00  
    Quoted
0.00  
0.00  
0.00  
351.56  
0.00  
    Unquoted
1441.43  
687.53  
385.39  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
98.11  
107.53  
102.42  
136.91  
199.00  
    Debtors more than Six months
0.08  
0.64  
0.17  
8.28  
0.13  
    Debtors Others
98.05  
107.15  
102.29  
135.93  
198.95  
Cash and Bank
5718.81  
3342.85  
4245.72  
5840.49  
8156.93  
    Cash in hand
33.69  
27.64  
49.92  
60.73  
50.20  
    Balances at Bank
5683.51  
3309.81  
4194.58  
5674.03  
8106.73  
    Other cash and bank balances
1.61  
5.40  
1.22  
105.73  
0.00  
Other Current Assets
1349.83  
447.49  
690.68  
608.77  
209.90  
    Interest accrued on Investments
0.00  
0.00  
0.00  
7.20  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
134.31  
54.05  
    Other current_assets
1349.83  
447.49  
690.68  
467.26  
155.85  
Short Term Loans and Advances
44.33  
57.04  
23.09  
40159.95  
33703.87  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
5.82  
5.78  
    Advance income tax and TDS
44.33  
57.04  
23.09  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
0.00  
40154.13  
33698.09  
Total Current Assets
8652.51  
4642.44  
5447.30  
47097.68  
42269.70  
Net Current Assets (Including Current Investments)
-19029.52  
-14000.52  
-12845.81  
42813.61  
36063.82  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
88802.19  
67258.78  
62252.57  
52880.13  
45624.62  
Contingent Liabilities
777.91  
1275.63  
613.47  
780.74  
1187.24  
Total Debt
69175.88  
51068.03  
46674.20  
39603.99  
35725.51  
Book Value
32.34  
28.85  
27.71  
23.61  
16.99  
Adjusted Book Value
32.34  
28.85  
26.91  
22.93  
16.50  
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