IIFL Wealth Management Financial Statements

IIFL Wealth Management Balance Sheet

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Y/e 31 Mar - - - -
Growth matrix (%)        
Net interest income -- -- -- --
Total op income -- -- -- --
Op profit (pre-provision) -- -- -- --
Net profit -- -- -- --
Advances -- -- -- --
Borrowings -- -- -- --
Total assets -- -- -- --
Profitability Ratios (%)        
NIM -- -- -- --
Non-int inc/Total inc -- -- -- --
Return on Avg Equity -- -- -- --
Return on Avg Assets -- -- -- --
Per share ratios ()        
EPS -- -- -- --
Adj.BVPS -- -- -- --
DPS -- -- -- --
Other key ratios (%)        
Loans/Borrowings -- -- -- --
Cost/Income -- -- -- --
CAR -- -- -- --
Tier-I capital -- -- -- --
Gross NPLs/Loans -- -- -- --
Prov/Avg loans -- -- -- --
Net NPLs/Net loans -- -- -- --
Tax rate -- -- -- --
Dividend yield -- -- -- --
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Y/e 31 Mar ( In .Cr) - - - -
Interest income -- -- -- --
Interest expense -- -- -- --
Net interest income -- -- -- --
Non-interest income -- -- -- --
Total op income -- -- -- --
Total op expenses -- -- -- --
Op profit (pre-prov) -- -- -- --
Provisions -- -- -- --
Exceptionals -- -- -- --
Profit before tax -- -- -- --
Taxes -- -- -- --
Net profit -- -- -- --
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity Capital 17.60 17.50 17 16.10
Reserves 2,412 2,309 2,203 1,385
Net worth 2,430 2,326 2,220 1,401
Long-term borrowings -- -- 366 397
Other Long-term liabilities -- -- -- 0.21
Long term provisions -- -- -- 22.40
Total Non-current liabilities -- -- 366 420
Short Term Borrowings 234 -- 48.10 --
Trade payables 11.50 9.20 16.50 82.70
Other current liabilities 29.10 186 15.60 362
Short term provisions 0.17 0.59 3.58 7
Total Current liabilities 274 196 83.80 452
Total Equities and Liabilities 2,704 2,522 2,670 2,273
Fixed Assets 279 289 234 48.20
Non-current investments 2,042 1,984 2,140 1,243
Deferred tax assets (Net) (1.40) 2.71 7.88 5.41
Long-term loans and advances -- -- 0.09 1.82
Other non-current assets 0.36 6.29 11.30 9.88
Total Non-current assets 2,320 2,282 2,394 1,308
Current investments -- -- -- --
Trade receivables 58.80 72.40 199 141
Cash and cash equivalents 138 23.60 6.68 502
Short-term loans and advances 187 145 70.60 320
Other current assets -- -- -- --
Total Current assets 384 241 276 964
Total Assets 2,704 2,522 2,670 2,273
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 40.10 54.80 40.10 8.36
Excise Duty -- -- -- --
Net Sales 40.10 54.80 40.10 8.36
Other Operating Income -- -- -- --
Other Income 48.40 244 12.40 360
Total Income 88.40 299 52.50 369
Total Expenditure ** 19.60 15 18.40 13.80
PBIDT 68.90 284 34.10 355
Interest 7.85 9.70 4.67 6.99
PBDT 61 274 29.40 348
Depreciation 2.83 2.88 2.93 2.87
Tax 10.50 11.10 5.66 0.54
Fringe Benefit Tax -- -- -- --
Deferred Tax 0.02 2.02 0.99 (1.10)
Reported Profit After Tax 47.60 258 19.80 346
Extra-ordinary Items -- -- -- --
Adjusted Profit After Extra-ordinary item 47.60 258 19.80 346
EPS (Unit Curr.) 5.42 29.40 2.26 39.60
EPS (Adj) (Unit Curr.) 5.42 29.40 2.26 39.60
Calculated EPS (Unit Curr.) 5.42 29.40 2.26 39.60
Calculated EPS (Adj) (Unit Curr.)  5.42 29.40 2.26 39.60
Calculated EPS (Ann.) (Unit Curr.) 21.70 118 9.04 158
Calculated EPS (Adj) (Ann.) (Unit Curr.)  21.70 118 9.04 158
Book Value (Unit Curr.) -- -- -- --
Dividend (%) 1,750 -- 1,500 2,000
Equity 17.60 17.60 17.50 17.50
Reserve & Surplus -- -- -- --
Face Value 2 2 2 2
Public Shareholding (No Of.Shares)  -- -- -- --
Public Shareholding (% in Equity)  -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- --
Non Encumbered - No. of Shares -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- --
Non Encumbered - % in Total Equity -- -- -- --
PBIDTM(%) 172 518 84.90 4,245
PBDTM(%) 152 500 73.20 4,161
PATM(%) 119 471 49.40 4,133
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