October, 10 2025 Friday 20:14 Hrs
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  • Commodity broking firm in India328.72( 0.40%) 10-Oct-2025
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Sensex 82500.82 328.72  (0.40) 10-Oct-2025
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Balance Sheet

IIFL Capital Services Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
542773
INE489L01022
71.5158065
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
IIFLCAPS
16.18
9314.14
EPS(TTM)
Face Value()
Div & Yield %
18.55
2
1
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 61.9961.5761.1160.7960.5963.92
Reserves Total 2157.551546.661089.14888.42696.80652.88
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds2219.541608.231150.25949.21757.39716.80
Secured Loans0.000.000.000.000.0075.64
Unsecured Loans806.25984.49307.96336.2989.000.00
Total Loan Funds806.25984.49307.96336.2989.0075.64
Other Liabilities0.000.000.000.000.000.00
Total Liabilities3025.792592.721458.211285.50846.39792.44
APPLICATION OF FUNDS :
Loan / Non-Current Assets 934.48955.93495.09488.4296.4422.04
Fixed Assets
Gross Block 220.93262.37210.06229.19205.74114.60
Less: Accumulated Depreciation 70.85172.68100.1568.5938.2029.60
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block150.0889.69109.91160.60167.5485.00
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.130.630.651.101.912.56
Investments 421.04188.41109.06157.4295.02247.36
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 35.2137.9418.4422.6828.9618.69
Cash and Bank Balance3904.544382.662801.763691.441653.05993.22
Loans and Advances 1945.021775.451250.521000.001007.05501.07
Total Current Assets5884.776196.054070.724714.122689.071512.98
Less : Current Liabilities and Provisions
Current Liabilities 4366.684852.293336.914235.612265.981089.36
Provisions 8.246.699.6717.996.253.27
Total Current Liabilities & Provisions4374.914858.993346.584253.602272.231092.63
Net Current Assets1509.851337.06724.14460.52416.84420.36
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets26.3326.2519.3617.4317.2418.56
Deferred Tax Liability17.125.240.000.000.003.45
Net Deferred Tax9.2121.0119.3617.4317.2415.11
Other Assets0.000.000.000.0051.400.00
Total Assets3025.782592.731458.201285.50846.39792.44
Contingent Liabilities1342.211319.511686.58822.95794.95581.81
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