Ratnakar Securities Pvt. Ltd.

IIFL FINANCE LTD.

NSE : IIFLBSE : 532636ISIN CODE : INE530B01024Industry : Finance - NBFCHouse : IIFL

BSE554.35-15.1 (-2.65 %)

PREV CLOSE ( ) 569.45

OPEN PRICE ( ) 569.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 82026

TODAY'S LOW / HIGH ( )546.45 570.85

52 WK LOW / HIGH ( )280.95 592.55

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	849.00	763.10	760.90	759.20	757.68
Equity - Authorised	4710.50	4710.50	4710.50	4710.50	4710.50
Â Equity - Issued	849.00	763.10	760.90	759.20	757.68
Equity Paid Up	849.00	763.10	760.90	759.20	757.68
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	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	1671.30	659.10	96.50	141.90	159.06
Total Reserves	121601.60	104947.70	89063.20	63737.20	52958.39
Securities Premium	47219.20	34509.10	34273.20	18458.50	18409.81
Capital Reserves	1101.10	854.90	854.90	838.90	838.85
Profit & Loss Account Balance	43566.30	41845.90	30261.00	23327.10	15899.31
General Reserves	6294.10	6245.00	6249.50	6532.20	6531.47
Other Reserves	23420.90	21492.80	17424.60	14580.50	11278.95
Reserve excluding Revaluation Reserve	121601.60	104947.70	89063.20	63737.20	52958.39
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	124121.90	106369.90	89920.60	64638.30	53875.13
Minority Interest	15427.80	14194.50	12100.90	59.00	59.11
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	349869.10	302770.80	253972.60
Non Convertible Debentures	0.00	0.00	79253.00	77389.20	83303.50
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	258290.60	217802.30	163358.10
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	12325.50	7579.30	7311.00
Unsecured Loans	345793.40	316276.30	32024.20	26672.10	23019.28
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	345793.40	316276.30	32024.20	26672.10	23019.28
Deferred Tax Assets / Liabilities	-3854.10	-1505.80	-1220.60	-2858.20	-3111.43
Deferred Tax Assets	5691.50	4080.40	4166.80	4902.10	4042.54
Deferred Tax Liability	1837.40	2574.60	2946.20	2043.90	931.11
Other Long Term Liabilities	4225.20	3969.20	3170.00	2857.50	2749.51
Long Term Trade Payables	0.40	0.00	0.00	0.00	0.00
Long Term Provisions	443.60	290.50	96.40	47.90	30.50
Total Non-Current Liabilities	346608.50	319030.20	383939.10	329490.10	276660.46
Current Liabilities
Trade Payables	1856.00	2068.80	1973.00	1523.40	1093.91
Sundry Creditors	1856.00	2068.80	1973.00	1523.40	1093.91
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	18798.20	29692.20	25511.60	31628.00	24804.99
Bank Overdraft / Short term credit	0.00	0.00	7876.80	7471.90	4633.92
Advances received from customers	0.00	1476.50	3160.80	638.40	1567.49
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	18798.20	28215.70	14474.00	23517.70	18603.58
Short Term Borrowings	164886.90	150465.70	14146.60	27812.20	45574.48
Secured ST Loans repayable on Demands	0.00	0.00	14146.60	27812.20	45574.48
Working Capital Loans- Sec	0.00	0.00	6209.00	3350.90	6693.66
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	164886.90	150465.70	-6209.00	-3350.90	-6693.66
Short Term Provisions	888.50	704.40	1209.50	1095.20	1489.64
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	105.30	76.80	458.20	502.10	1024.39
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	783.20	627.60	751.30	593.10	465.25
Total Current Liabilities	186429.60	182931.10	42840.70	62058.80	72963.02
Total Liabilities	672587.80	622525.70	528801.30	456246.20	403557.72
ASSETS
Loans (Non - Current Assets)	553642.60	509523.20	0.00	0.00	0.00
Gross Block	10383.70	9729.40	7898.80	6409.90	5211.76
Less: Accumulated Depreciation	4225.90	3636.80	2237.70	1608.20	1171.40
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	6157.80	6092.60	5661.10	4801.70	4040.36
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	222.90	518.30	270.20	56.40	65.61
Non Current Investments	37504.60	36735.90	31594.40	11921.60	315.71
Long Term Investment	37504.60	36735.90	31594.40	11921.60	315.71
Quoted	0.00	0.00	651.00	95.90	244.15
Unquoted	37504.60	36735.90	34242.40	15446.60	71.56
Long Term Loans & Advances	2121.50	1746.10	3172.20	3215.90	3477.87
Other Non Current Assets	9307.20	10472.60	14082.80	10426.20	6167.12
Total Non-Current Assets	617674.10	568052.70	57746.00	33373.70	16777.27
Current Assets Loans & Advances
Currents Investments	6875.30	3853.90	3515.60	0.00	0.00
Quoted	0.00	0.00	3515.60	0.00	0.00
Unquoted	6875.30	3853.90	0.00	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 Â 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	1075.30	1024.20	1369.10	1990.00	1927.87
Debtors more than Six months	6.40	1.70	82.80	1.30	289.57
Debtors Others	1071.50	1022.90	1359.30	1989.50	1641.25
Cash and Bank	41917.80	42457.20	58404.90	81569.30	47840.56
Cash in hand	276.40	499.20	607.30	502.00	225.25
Balances at Bank	41587.40	41945.80	56740.30	81067.30	47615.31
Other cash and bank balances	54.00	12.20	1057.30	0.00	0.00
Other Current Assets	4474.90	6906.80	6087.70	2099.00	1333.42
Interest accrued on Investments	0.00	0.00	72.00	0.00	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	1343.10	540.50	143.96
Other current_assets	4474.90	6906.80	4672.60	1558.50	1189.46
Short Term Loans and Advances	570.40	230.90	401599.50	337038.70	335539.14
Advances recoverable in cash or in kind	0.00	0.00	58.20	57.80	48.11
Advance income tax and TDS	570.40	230.90	0.00	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	401541.30	336980.90	335491.03
Total Current Assets	54913.70	54473.00	470976.80	422697.00	386640.99
Net Current Assets (Including Current Investments)	-131515.90	-128458.10	428136.10	360638.20	313677.97
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	672587.80	622525.70	528801.30	456246.20	403557.72
Contingent Liabilities	12699.90	6134.70	7807.40	11872.40	15242.80
Total Debt	510680.30	466742.00	396039.90	357255.10	322566.36
Book Value	288.46	277.06	236.10	169.91	141.79
Adjusted Book Value	288.46	269.10	229.32	165.03	137.72

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Ratnakar Securities

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