Tradebulls

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Balance Sheet

IIFL HOLDINGS LTD.

NSE : IIFLBSE : 532636ISIN CODE : INE530B01024Industry : Finance - InvestmentHouse : Private
BSE481.05-13.35 (-2.7 %)
PREV CLOSE (Rs.) 494.40
OPEN PRICE (Rs.) 494.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 481.05 (11)
VOLUME 9013
TODAY'S LOW / HIGH (Rs.)477.05 494.50
52 WK LOW / HIGH (Rs.)341 872.7
NSE482.15-13.8 (-2.78 %)
PREV CLOSE( Rs. ) 495.95
OPEN PRICE (Rs.) 494.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 482.15 (318)
VOLUME 65739
TODAY'S LOW / HIGH(Rs.) 479.00 495.00
52 WK LOW / HIGH (Rs.)341 874
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
637.96  
635.82  
633.07  
620.47  
592.40  
    Equity - Authorised
1200.00  
1200.00  
1200.00  
1200.00  
1200.00  
     Equity - Issued
637.96  
635.82  
633.07  
620.47  
592.40  
    Equity Paid Up
637.96  
635.82  
633.07  
620.47  
592.40  
    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
  
  
  
  
  
Total Reserves
50018.77  
43178.37  
32888.00  
24956.43  
20926.00  
    Securities Premium
25671.87  
25292.67  
17935.71  
12187.47  
11524.25  
    Capital Reserves
0.00  
433.70  
433.70  
433.70  
433.70  
    Profit & Loss Account Balance
11103.36  
6541.66  
5579.16  
5474.37  
3435.61  
    General Reserves
1599.29  
1933.41  
1552.63  
1580.43  
1556.33  
    Other Reserves
11644.25  
8976.93  
7386.80  
5280.46  
3976.11  
Reserve excluding Revaluation Reserve
50018.77  
43178.37  
32888.00  
24956.43  
20926.00  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
50660.89  
43815.65  
33521.16  
25576.90  
21518.76  
Minority Interest
15002.89  
12552.23  
7436.71  
2644.67  
428.18  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
112593.86  
112010.73  
77796.92  
83442.15  
53373.48  
    Non Convertible Debentures
73465.97  
78472.40  
31731.67  
38239.75  
24432.21  
    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
75352.31  
55043.85  
46065.25  
45202.40  
28941.27  
    Term Loans - Institutions
7498.65  
1602.94  
0.00  
0.00  
0.00  
    Other Secured
-43723.07  
-23108.46  
0.00  
0.00  
0.00  
Unsecured Loans
14516.01  
16000.20  
12406.16  
11269.65  
6820.91  
    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
14516.01  
16000.20  
12406.16  
11269.65  
6820.91  
Deferred Tax Assets / Liabilities
-1775.34  
-1579.34  
-1306.90  
-1227.53  
-851.86  
    Deferred Tax Assets
2168.60  
1789.45  
1411.06  
1269.58  
851.86  
    Deferred Tax Liability
393.26  
210.11  
104.16  
42.05  
0.00  
Other Long Term Liabilities
2329.78  
2465.05  
176.12  
102.68  
78.14  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
17061.02  
11072.10  
9757.06  
7574.01  
5015.97  
Total Non-Current Liabilities
144725.33  
139968.74  
98829.36  
101160.96  
64436.64  
Current Liabilities
  
  
  
  
  
Trade Payables
1448.08  
1452.89  
9173.54  
7538.91  
8544.07  
    Sundry Creditors
1448.08  
1452.89  
9173.54  
7538.91  
8544.07  
    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
83323.73  
54015.82  
49274.65  
22905.59  
24869.68  
    Bank Overdraft / Short term credit
10669.91  
7157.82  
7746.50  
2136.65  
1143.51  
    Advances received from customers
1347.48  
2344.04  
965.61  
1208.34  
622.38  
    Interest Accrued But Not Due
4130.57  
3578.73  
4500.56  
2559.05  
2073.36  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
29558.90  
10761.36  
12219.95  
930.00  
4356.21  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-253243.49  
-145193.67  
-143303.24  
-105955.13  
-88989.34  
Short Term Borrowings
153446.07  
92121.28  
35995.09  
37518.06  
28090.66  
    Secured ST Loans repayable on Demands
13785.23  
16197.32  
6380.45  
7077.71  
4730.66  
    Working Capital Loans- Sec
8237.37  
6799.83  
4770.45  
4377.71  
4104.86  
    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
131423.47  
69124.13  
24844.19  
26062.64  
19255.14  
Short Term Provisions
7818.99  
8302.56  
5521.93  
4868.31  
5689.12  
    Proposed Equity Dividend
0.00  
60.02  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
12.23  
32.57  
14.45  
0.00  
    Provision for Tax
6581.79  
7291.67  
3867.61  
3061.54  
4764.02  
    Provision for post retirement benefits
1133.96  
854.68  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
146.85  
35.98  
0.00  
    Other Provisions
103.24  
83.96  
1474.90  
1756.34  
925.09  
Total Current Liabilities
246036.87  
155892.55  
99965.21  
72830.87  
67193.52  
Total Liabilities
456425.98  
352229.17  
239752.44  
202213.40  
153577.10  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
0.00  
0.00  
0.00  
0.00  
0.00  
Gross Block
10121.88  
10218.42  
9336.46  
9086.83  
8269.99  
Less: Accumulated Depreciation
3325.30  
4165.49  
4009.61  
4090.47  
3548.49  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6796.58  
6052.93  
5326.85  
4996.36  
4721.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1102.71  
709.93  
56.04  
103.56  
237.80  
Non Current Investments
17640.85  
13280.26  
5790.61  
5709.22  
4356.99  
Long Term Investment
17640.85  
13280.26  
5790.61  
5709.22  
4356.99  
    Quoted
16.87  
16.87  
178.31  
22.57  
0.00  
    Unquoted
17697.25  
13336.66  
5674.79  
5716.43  
4356.99  
Long Term Loans & Advances
207696.17  
150051.27  
102126.43  
60262.40  
45430.56  
Other Non Current Assets
1861.82  
609.02  
52.66  
90.31  
2.40  
Total Non-Current Assets
235098.13  
170706.66  
113352.59  
71161.85  
54749.24  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
16564.43  
28750.22  
12879.24  
7125.12  
5758.63  
    Quoted
7097.39  
11030.06  
3639.84  
3358.46  
500.51  
    Unquoted
17697.25  
13336.66  
5674.79  
5716.43  
4356.99  
Inventories
205.56  
312.49  
333.00  
2549.13  
581.27  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
205.56  
286.95  
293.37  
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  
25.54  
39.63  
2549.13  
581.27  
Sundry Debtors
2599.18  
5301.99  
5861.11  
4995.35  
4492.09  
    Debtors more than Six months
152.38  
306.33  
1601.97  
488.63  
325.91  
    Debtors Others
2459.36  
5016.21  
4332.80  
4593.18  
4217.81  
Cash and Bank
29531.17  
37913.14  
16288.29  
18287.38  
14121.99  
    Cash in hand
236.40  
141.03  
127.60  
479.88  
226.18  
    Balances at Bank
29201.94  
37555.79  
16160.69  
17807.50  
13895.81  
    Other cash and bank balances
92.83  
216.32  
0.00  
0.00  
0.00  
Other Current Assets
20724.29  
16045.48  
440.48  
691.59  
1107.06  
    Interest accrued on Investments
457.85  
392.55  
20.96  
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
1.52  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
257.85  
255.01  
257.42  
254.85  
505.82  
    Other current_assets
20007.07  
15397.92  
162.10  
436.74  
601.25  
Short Term Loans and Advances
151649.04  
93151.35  
90531.78  
97305.63  
72519.99  
    Advances recoverable in cash or in kind
4788.89  
2577.25  
41.45  
27.03  
64.04  
    Advance income tax and TDS
5869.08  
6348.52  
3618.67  
2300.91  
4645.90  
    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
18.80  
32.17  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
140972.27  
84193.41  
86871.66  
94977.69  
67810.05  
Total Current Assets
221273.67  
181474.67  
126333.90  
130954.20  
98581.04  
Net Current Assets (Including Current Investments)
-24763.20  
25582.12  
26368.69  
58123.33  
31387.52  
Miscellaneous Expenses not written off
54.18  
47.84  
65.95  
97.35  
246.82  
Total Assets
456425.98  
352229.17  
239752.44  
202213.40  
153577.10  
Contingent Liabilities
4665.85  
1480.86  
530.03  
471.20  
441.33  
Total Debt
329734.01  
243304.29  
159475.94  
146393.69  
105163.25  
Book Value
158.64  
137.67  
105.69  
82.13  
71.82  
Adjusted Book Value
158.64  
137.67  
105.69  
82.13  
71.82  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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