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Balance Sheet

IIFL CAPITAL SERVICES LTD.

NSE : IIFLCAPSBSE : 542773ISIN CODE : INE489L01022Industry : Finance - Stock BrokingHouse : IIFL
BSE228.809.1 (+4.14 %)
PREV CLOSE ( ) 219.70
OPEN PRICE ( ) 219.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34915
TODAY'S LOW / HIGH ( )219.75 233.05
52 WK LOW / HIGH ( )131.95 449
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
615.73  
611.06  
607.87  
605.87  
639.22  
    Equity - Authorised
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
     Equity - Issued
615.73  
611.06  
607.87  
605.87  
639.22  
    Equity Paid Up
615.73  
611.06  
607.87  
605.87  
639.22  
    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
144.17  
93.26  
81.33  
46.52  
28.84  
Total Reserves
17104.26  
12798.47  
11130.56  
9024.99  
8129.83  
    Securities Premium
1339.50  
1227.56  
1150.19  
1199.17  
2244.96  
    Capital Reserves
660.72  
660.72  
660.72  
660.72  
660.72  
    Profit & Loss Account Balance
14603.79  
10403.46  
8816.45  
6667.30  
4766.89  
    General Reserves
483.41  
479.34  
464.82  
461.48  
414.81  
    Other Reserves
16.84  
27.39  
38.38  
36.32  
42.45  
Reserve excluding Revaluation Reserve
17104.26  
12798.47  
11130.56  
9024.99  
8129.83  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
17864.16  
13502.79  
11819.76  
9677.38  
8797.89  
Minority Interest
19.35  
-5.31  
-1.84  
-1.63  
-1.33  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
531.51  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
531.51  
    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  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-353.32  
-303.35  
-236.49  
-213.61  
-203.61  
    Deferred Tax Assets
353.32  
303.35  
236.49  
213.61  
239.45  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
35.84  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
10.52  
Total Non-Current Liabilities
-353.32  
-303.35  
-236.49  
-213.61  
338.42  
Current Liabilities
  
  
  
  
  
Trade Payables
2395.08  
888.60  
944.63  
414.32  
373.71  
    Sundry Creditors
2395.08  
888.60  
944.63  
414.32  
373.71  
    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
46808.32  
32992.18  
41373.34  
22360.27  
10515.95  
    Bank Overdraft / Short term credit
9.87  
10.16  
16.16  
55.78  
9.60  
    Advances received from customers
87.90  
212.30  
88.36  
150.30  
184.06  
    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
46710.55  
32769.72  
41268.82  
22154.19  
10322.29  
Short Term Borrowings
11538.50  
4858.43  
6070.41  
2915.88  
4056.34  
    Secured ST Loans repayable on Demands
7245.51  
4858.43  
5270.33  
2915.88  
762.74  
    Working Capital Loans- Sec
5617.16  
3079.59  
3362.89  
890.00  
762.74  
    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
-1324.17  
-3079.59  
-2562.81  
-890.00  
2530.86  
Short Term Provisions
121.96  
137.31  
204.19  
75.03  
51.63  
    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
43.26  
71.20  
140.49  
27.71  
0.00  
    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
78.70  
66.11  
63.70  
47.32  
51.63  
Total Current Liabilities
60863.86  
38876.52  
48592.57  
25765.50  
14997.63  
Total Liabilities
78394.05  
52070.65  
60174.00  
35227.64  
24132.61  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
6375.44  
5944.82  
5853.67  
5238.87  
5027.32  
Less: Accumulated Depreciation
3352.91  
2314.76  
1797.98  
1296.68  
1094.79  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3022.53  
3630.06  
4055.69  
3942.19  
3932.53  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
12.71  
6.55  
25.49  
465.51  
1296.84  
Non Current Investments
1591.53  
901.71  
2275.48  
737.45  
2309.23  
Long Term Investment
1591.53  
901.71  
2275.48  
737.45  
2309.23  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1591.53  
901.71  
2275.48  
737.45  
2309.23  
Long Term Loans & Advances
659.74  
250.65  
69.10  
187.59  
410.18  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
101.69  
Total Non-Current Assets
6052.30  
5554.76  
7191.55  
6271.91  
8140.75  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
0.00  
0.00  
0.00  
23.25  
132.74  
    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  
23.25  
132.74  
Sundry Debtors
634.31  
535.61  
460.02  
451.55  
385.42  
    Debtors more than Six months
198.27  
128.90  
127.16  
133.87  
0.00  
    Debtors Others
622.34  
560.33  
455.36  
437.25  
500.94  
Cash and Bank
44675.34  
28368.40  
37401.51  
16775.39  
10271.72  
    Cash in hand
1.02  
0.72  
0.30  
0.40  
0.36  
    Balances at Bank
44668.66  
28350.91  
37357.76  
16725.14  
10214.49  
    Other cash and bank balances
5.66  
16.77  
43.45  
49.85  
56.87  
Other Current Assets
17298.05  
12128.22  
9821.00  
9802.95  
4326.44  
    Interest accrued on Investments
590.13  
284.35  
226.86  
103.18  
53.28  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
805.73  
174.05  
144.08  
1149.37  
1826.76  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
149.33  
97.66  
85.26  
82.29  
0.00  
    Other current_assets
15752.86  
11572.16  
9364.80  
8468.11  
2446.40  
Short Term Loans and Advances
9734.05  
5483.66  
5299.92  
1596.84  
875.54  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
372.94  
322.22  
380.49  
432.75  
490.17  
    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
9361.11  
5161.44  
4919.43  
1164.09  
385.37  
Total Current Assets
72341.75  
46515.89  
52982.45  
28649.98  
15991.86  
Net Current Assets (Including Current Investments)
11477.89  
7639.37  
4389.88  
2884.48  
994.23  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
78394.05  
52070.65  
60174.00  
35227.64  
24132.61  
Contingent Liabilities
6929.04  
8749.15  
8615.25  
8104.42  
5931.07  
Total Debt
11538.50  
4858.43  
6070.41  
2915.88  
4587.85  
Book Value
57.56  
43.89  
38.62  
31.79  
27.44  
Adjusted Book Value
57.56  
43.89  
38.62  
31.79  
27.44  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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