BALANCE SHEET MAR 23 MAR 22 MAR 21 MAR 20 MAR 19

OF IIFL
SECURITIES
LIMITED (in Rs.
Cr.)

12 mths 12 mths 12 mths 12 mths 12 mths

EQUITIES AND
LIABILITIES

SHAREHOLDER'S
FUNDS

Equity Share Capital 61.11 60.79 60.59 63.92 63.84

TOTAL SHARE 61.11 60.79 60.59 63.92 63.84

CAPITAL

Reserves and 1,079.87 880.29 692.15 649.99 578.65

Surplus

TOTAL RESERVES 1,079.87 880.29 692.15 649.99 578.65

AND SURPLUS

TOTAL 1,150.24 949.21 757.39 716.80 644.68

SHAREHOLDERS
FUNDS

NON-CURRENT
LIABILITIES

Long Term 0.00 0.00 0.00 0.00 0.00

Borrowings

Deferred Tax 0.00 0.00 0.00 0.00 0.00

Liabilities [Net]

Other Long Term 39.10 43.07 7.81 18.62 21.75

Liabilities

Long Term 5.68 5.78 4.39 3.27 2.45

Provisions

TOTAL NON- 44.78 48.85 12.19 21.89 24.20

CURRENT
LIABILITIES
CURRENT
LIABILITIES

Short Term 307.96 336.29 89.00 75.64 100.54

Borrowings

Trade Payables 69.36 83.95 35.56 30.09 18.71

Other Current 3,232.44 4,120.80 2,224.48 1,040.64 1,172.98

Liabilities

Short Term 0.00 0.00 0.00 0.00 0.00

Provisions

TOTAL CURRENT 3,609.76 4,541.04 2,349.03 1,146.37 1,292.23

LIABILITIES

TOTAL CAPITAL 4,804.78 5,539.10 3,118.61 1,885.06 1,961.10

AND LIABILITIES

ASSETS

NON-CURRENT
ASSETS

Tangible Assets 38.05 67.74 11.34 83.03 19.05

Intangible Assets 71.85 92.86 156.20 1.98 3.59

Capital Work-In- 0.65 1.10 1.91 2.56 0.52

Progress

Other Assets 0.00 0.00 0.00 0.00 0.00

FIXED ASSETS 110.55 161.71 169.45 87.57 23.16

Non-Current 0.00 0.00 0.00 0.00 0.00

Investments

Deferred Tax Assets 19.36 17.43 17.24 15.10 38.66

[Net]

Long Term Loans 0.00 0.00 0.00 0.00 0.00

And Advances

Other Non-Current 45.75 28.89 26.31 46.43 15.10

Assets
TOTAL NON- 175.66 208.02 213.00 149.10 76.92
CURRENT ASSETS

CURRENT ASSETS

Current Investments 109.06 157.42 95.02 247.36 189.16

Inventories 0.00 0.00 0.00 0.00 0.00

Trade Receivables 29.93 33.05 36.64 20.05 11.29

Cash And Cash 2,801.76 3,691.44 1,653.05 993.22 980.59

Equivalents

Short Term Loans 495.09 488.42 147.84 22.04 92.06

And Advances

OtherCurrentAssets 1,193.30 960.75 973.07 453.29 611.10

TOTAL CURRENT 4,629.13 5,331.07 2,905.61 1,735.96 1,884.19

ASSETS

TOTAL ASSETS 4,804.78 5,539.10 3,118.61 1,885.06 1,961.10

OTHER
ADDITIONAL
INFORMATION

CONTINGENT
LIABILITIES,
COMMITMENTS

Contingent Liabilities 1,714.01 844.77 803.43 621.94 656.04

CIF VALUE OF
IMPORTS

Raw Materials 0.00 0.00 0.00 0.00 0.00

Stores, Spares And 0.00 0.00 0.00 0.00 0.00

Loose Tools

Trade/Other Goods 0.00 0.00 0.00 0.00 0.00

Capital Goods 0.00 0.00 0.00 0.00 0.00

EXPENDITURE IN
FOREIGN
EXCHANGE

Expenditure In 24.75 11.55 13.95 19.85 26.88

Foreign Currency

REMITTANCES IN
FOREIGN
CURRENCIES FOR
DIVIDENDS

Dividend Remittance -- -- -- -- --
In Foreign Currency

EARNINGS IN
FOREIGN
EXCHANGE

FOB Value Of -- -- -- -- --
Goods

Other Earnings 27.51 35.53 29.05 12.49 11.69

BONUS DETAILS

Bonus Equity Share -- -- -- -- --

Capital

NON-CURRENT
INVESTMENTS

Non-Current -- -- -- -- --
Investments Quoted
Market Value

Non-Current -- -- -- -- --
Investments
Unquoted Book
Value

CURRENT
INVESTMENTS

Current Investments -- -- -- -- --
Quoted Market
Value

Current Investments 109.06 157.42 95.02 247.36 189.16

Unquoted Book
Value
IIFL Securities Limited Previous Years »
Standalone Profit & Loss account ------------------- in Rs. Cr. -------------------
Mar '23 Mar '22 Mar '21 Mar '20 Mar '19

12 mths 12 mths 12 mths 12 mths 12 mths

Income
Sales Turnover 1,221.22 1,060.48 675.70 596.11 690.67
Net Sales 1,221.22 1,060.48 675.70 596.11 690.67
Other Income 47.81 90.04 84.38 47.64 15.13
Total Income 1,269.03 1,150.52 760.08 643.75 705.80
Expenditure
Employee Cost 312.67 296.38 195.49 192.27 213.44
Other Manufacturing
264.48 211.59 121.61 89.26 109.24
Expenses
Selling and Admin
52.90 34.53 23.78 18.39 11.20
Expenses
Miscellaneous Expenses 152.59 150.59 133.47 65.88 93.15
Total Expenses 782.64 693.09 474.35 365.80 427.03
Mar '23 Mar '22 Mar '21 Mar '20 Mar '19

12 mths 12 mths 12 mths 12 mths 12 mths

Operating Profit 438.58 367.39 201.35 230.31 263.64

PBDIT 486.39 457.43 285.73 277.95 278.77
Interest 59.85 34.34 19.11 31.22 50.86
PBDT 426.54 423.09 266.62 246.73 227.91
Depreciation 59.99 64.31 44.29 48.06 11.63
Profit Before Tax 366.55 358.78 222.33 198.67 216.28
PBT (Post Extra-ord
366.55 358.78 222.33 198.67 216.28
Items)
Tax 83.12 74.66 49.49 56.05 71.33
Reported Net Profit 283.43 284.11 172.84 142.62 144.94
Total Value Addition 782.64 693.10 474.35 365.80 427.04
Equity Dividend 91.46 91.16 30.29 63.85 28.08
Corporate Dividend Tax 0.00 0.00 0.00 7.25
Per share data (annualised)
Shares in issue (lakhs) 3,055.29 3,039.36 3,029.35 3,196.09 3,192.03
Earning Per Share (Rs) 9.28 9.35 5.71 4.46
Equity Dividend (%) 150.00 150.00 50.00 100.00 150.00
Book Value (Rs) 37.34 30.96 24.85 22.34 20.13

Source : Dion Global Solutions Limited

Five year ratio of IIFL Ltd

Margin Ratios Mar-23 Mar-22 Mar-21 Mar-20 Mar-19

Gross Profit
66.43 67.99 63.97 68.1 73.16
Margin (%)
Operating
64.58 66.21 62.17 65.87 72.52
Margin (%)
Net Profit
19.46 17.38 13.02 10.62 15.98
Margin (%)

Return Ratios Mar-23 Mar-22 Mar-21 Mar-20 Mar-19

Return on
Networth / 16.68 18.37 14.1 10.54 18.29
Equity (%)
ROCE (%) 24.42 26.48 22.18 20.58 21.59
Return On Assets
2.83 2.58 1.86 1.46 2.39
(%)
Liquidity Ratios Mar-23 Mar-22 Mar-21 Mar-20 Mar-19
Current Ratio
1.65 1.54 1.61 1.73 1.96
(X)
Quick Ratio (X) 1.65 1.54 1.61 1.73 1.96

Leverage Ratios Mar-23 Mar-22 Mar-21 Mar-20 Mar-19

Debt to Equity
4.4 5.53 5.99 5.67 6.11
(x)
Interest
Coverage Ratios 1.7 1.55 1.38 1.3 1.4
(X)

Turnover Ratios Mar-23 Mar-22 Mar-21 Mar-20 Mar-19

Asset Turnover
0.12 0.13 14.36 13.79 14.97
Ratio (%)
Inventory
Turnover Ratio 0 0 0 0 0
(X)