IBL Finance Ltd
NSE: IBLFL BSE: 91871
₹48.80
(4.95%)
Sun, 05 Apr 2026, 05:58 pm
Market Cap1.15B
PE Ratio53.70
Dividend0
Finance
Finance/Rental/Leasing
24.5KIBL Finance Balance Sheet
| Particulars | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 |
| Total assets | 33.91M | 102.28M | 222.71M | 663.98M | 1.13B |
| Total current assets | - | - | - | - | - |
| Cash and short term investments | 4.13M | 12.79M | 10.45M | 51.98M | 28.27M |
| Cash & equivalents | 4.13M | 12.79M | 10.45M | 51.98M | 7.52M |
| Short term investments | 0 | 0 | 0 | 0 | 20.76M |
| Total receivables, net | 26.59M | 87.88M | 179.40M | 397.75M | 453.30M |
| Accounts receivable - trade, net | - | - | - | - | - |
| Other receivables | - | - | - | - | - |
| Total inventory | - | - | - | - | - |
| Other current assets, total | - | - | - | - | - |
| Total non-current assets | - | - | - | - | - |
| Long term investments | - | - | - | - | - |
| Note receivable - long term | - | - | - | - | - |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 | 0 |
| Other investments | 0 | 0 | 0 | 0 | 0 |
| Net property/plant/equipment | 430.00K | 963.00K | 1.59M | 8.52M | 8.20M |
| Gross property/plant/equipment | - | - | - | - | - |
| Deferred tax assets | — | — | 0 | 1.62M | 3.42M |
| Net intangible assets | 496.00K | 260.00K | 93.00K | 6.73M | 8.14M |
| Goodwill, net | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - |
| Other long term assets, total | 262.00K | 200.00K | 993.00K | 31.17M | 20.16M |
| Short term debt | 0 | 64.06M | 0 | 49.15M | 2.63M |
| Current portion of LT debt and capital leases | - | - | - | - | - |
| Short term debt excl. current portion of LT debt | - | - | - | - | - |
| Accounts payable | - | - | - | - | - |
| Income tax payable | - | - | - | - | - |
| Long term debt | 0 | 0 | 912.00K | 32.75M | 506.08M |
| Long term debt excl. lease liabilities | 0 | 0 | 912.00K | 32.75M | 506.08M |
| Total equity | 31.27M | 35.55M | 206.68M | 563.01M | 586.56M |
| Shareholders' equity | 31.27M | 35.55M | 206.68M | 563.01M | 586.56M |
| Common equity, total | 31.27M | 35.55M | 206.68M | 563.01M | 586.56M |
| Other common equity | 35.00K | 918.00K | 5.01M | 9.58M | 14.29M |
| Total debt | 0 | 64.06M | 912.00K | 81.90M | 508.71M |
| Net debt | -4.13M | 51.26M | -9.53M | 29.92M | 480.44M |
| Change in accounts receivable | — | — | — | — | — |
| Change in taxes payable | — | — | — | — | — |
| Change in accounts payable | 805.00K | -99.00K | 12.16M | 51.79M | -31.97M |
| Change in other assets/liabilities | -8.40M | -60.89M | -120.80M | -1.17M | 1.53M |
| Sale of fixed assets & businesses | 269.00K | 0 | 21.00K | 348.00K | 256.00K |
| Purchase/sale of investments, net | 0 | 0 | 239.00K | 32.00K | 56.00K |
| Sale/maturity of investments | 0 | 0 | 239.00K | 32.00K | 56.00K |
| Purchase of investments | 0 | 0 | 0 | 0 | 0 |
| Other investing cash flow items, total | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | 64.06M | -63.15M | 32.72M | 473.61M |
| Issuance/retirement of long term debt | — | — | -63.15M | 32.72M | 473.61M |
| Issuance/retirement of short term debt | 0 | 64.06M | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800