IL&FS Investment Managers Ltd
NSE: IVC BSE: 511208
₹6.91
(0.14%)
Mon, 30 Mar 2026, 11:13 am
Market Cap2.16B
PE Ratio15.58
Dividend11.34
IL&FS Investment Managers Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax equity in earnings | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Equity in earnings | 0 | 4.02M | -4.86M | -5.67M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.13M | 19.33M | -132.91M | -395.00K | -480.00K | 31.92M | 8.00K | 1.12M |
| Total assets | 445.87M | 958.59M | 1.37B | 1.65B | 2.08B | 3.59B | 3.95B | 4.00B | 4.28B | 4.57B | 4.79B | 3.60B | 3.23B | 2.99B | 2.67B | 2.55B | 2.62B | 2.75B | 2.49B | 2.39B |
| Total current assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash and short term investments | 137.71M | 128.42M | 211.53M | 272.70M | 428.65M | 559.65M | 998.55M | 932.80M | 682.05M | 1.50B | 2.12B | 2.05B | 835.21M | 1.57B | 1.63B | 1.78B | 1.93B | 1.54B | 1.40B | 1.36B |
| Cash & equivalents | 12.71M | 13.15M | 43.26M | 78.73M | 88.08M | 435.59M | 515.13M | 332.09M | 232.39M | 385.64M | 1.07B | 1.33B | 256.50M | 139.99M | 1.04B | 874.13M | 717.65M | 255.02M | 209.79M | 107.70M |
| Short term investments | 125.00M | 115.26M | 168.27M | 193.97M | 340.57M | 124.06M | 483.42M | 600.71M | 449.66M | 1.11B | 1.05B | 722.16M | 578.72M | 1.43B | 594.84M | 907.38M | 1.21B | 1.28B | 1.19B | 1.25B |
| Total receivables, net | 135.16M | 199.95M | 354.88M | 482.75M | 845.88M | 873.78M | 536.02M | 1.03B | 1.52B | 1.14B | 892.59M | 887.59M | 1.34B | 322.54M | 152.26M | 164.12M | 106.52M | 188.26M | 230.82M | 157.94M |
| 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 | — | 51.62M | 37.20M | 28.61M | 20.27M | 20.27M | 0 | 0 | 0 | 0 | 0 | 0 | 126.46M | 145.79M | 12.88M | 12.49M | 12.01M | 11.93M | 11.94M | 13.06M |
| Other investments | 47.69M | 20.37M | 191.72M | 384.57M | 345.48M | 246.53M | 440.89M | 105.27M | 354.19M | 327.82M | 263.41M | 247.62M | 637.66M | 701.74M | 603.59M | 400.75M | 306.81M | 700.55M | 604.86M | 491.08M |
| Net property/plant/equipment | 5.48M | 6.20M | 7.08M | 7.55M | 30.87M | 41.72M | 35.00M | 29.94M | 28.29M | 26.40M | 32.21M | 16.63M | 13.23M | 7.15M | 4.48M | 4.11M | 2.77M | 3.94M | 4.55M | 3.87M |
| Gross property/plant/equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred tax assets | 6.87M | 14.19M | 15.33M | 5.09M | 5.60M | 10.90M | 17.43M | 22.01M | 19.23M | 33.19M | 35.15M | 31.63M | 28.97M | 19.52M | 44.53M | 52.96M | 71.28M | 78.32M | — | 50.71M |
| Net intangible assets | 23.83M | 344.13M | 532.28M | 401.13M | 237.84M | 1.62B | 1.61B | 1.51B | 1.49B | 1.39B | 1.31B | 185.31M | 82.36M | 2.43M | 836.00K | 137.00K | 25.00K | 8.00K | 191.00K | 120.00K |
| Goodwill, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other intangibles, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other long term assets, total | 0 | 0 | 0 | 25.58M | 109.51M | 161.55M | 207.44M | 182.49M | 74.55M | 102.53M | 112.70M | 167.19M | 38.01M | 27.28M | 174.03M | 111.10M | 176.09M | 206.49M | 220.08M | 311.17M |
| Short term debt | 0 | 0 | 0 | 0 | 0 | — | 358.10M | 271.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 848.35M | 255.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term debt excl. lease liabilities | 0 | 0 | 0 | 0 | 0 | 848.35M | 255.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total equity | 261.42M | 440.54M | 709.30M | 928.08M | 1.37B | 1.82B | 2.37B | 2.87B | 3.30B | 3.68B | 4.00B | 3.26B | 2.84B | 2.57B | 2.34B | 2.23B | 2.30B | 2.37B | 2.22B | 2.26B |
| Shareholders' equity | 261.42M | 417.98M | 684.21M | 901.22M | 1.34B | 1.77B | 2.33B | 2.84B | 3.26B | 3.65B | 3.97B | 3.09B | 2.68B | 2.40B | 2.22B | 2.10B | 2.11B | 2.16B | 2.02B | 2.05B |
| Common equity, total | 261.42M | 417.98M | 684.21M | 901.22M | 1.34B | 1.77B | 2.33B | 2.84B | 3.26B | 3.65B | 3.97B | 3.09B | 2.68B | 2.40B | 2.22B | 2.10B | 2.11B | 2.16B | 2.02B | 2.05B |
| Other common equity | 73.73M | 101.17M | 280.49M | 497.50M | 871.44M | 1.27B | 1.78B | 2.28B | 685.00M | 852.64M | 1.03B | 1.07B | 1.05B | 1.13B | 1.21B | 1.18B | 1.12B | 1.19B | 1.20B | 1.21B |
| Total debt | 0 | 0 | 0 | 0 | 0 | 848.35M | 613.88M | 271.95M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt | -137.71M | -128.42M | -211.53M | -272.70M | -428.65M | 288.70M | -384.67M | -660.86M | -682.05M | -1.50B | -2.12B | -2.05B | -835.21M | -1.57B | -1.63B | -1.78B | -1.93B | -1.54B | -1.40B | -1.36B |
| Change in accounts receivable | -73.91M | — | -129.78M | 103.29M | -280.79M | 220.30M | -189.54M | -278.44M | -375.93M | 153.60M | 216.70M | 22.15M | -243.44M | 652.84M | 69.17M | -42.67M | 94.57M | -134.05M | -103.32M | 95.87M |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | -2.33M | — | 253.64M | -114.85M | -67.50M | -485.95M | 37.03M | -59.15M | — | -80.53M | -63.02M | -31.04M | -3.72M | -5.70M | 5.86M | -2.69M | -3.63M | 23.85M | -11.60M | -19.96M |
| Change in other assets/liabilities | 9.08M | — | -171.35M | -192.85M | 52.71M | 137.69M | 53.60M | -121.09M | -81.06M | 33.39M | 28.08M | 173.24M | -15.71M | -13.66M | -35.28M | 15.99M | -33.25M | 51.52M | -38.42M | -104.07M |
| Sale of fixed assets & businesses | 286.00K | — | 187.14K | 378.69K | 209.97K | 2.38M | 267.10K | 1.49M | 507.24K | 1.35M | 1.40M | 35.38M | 951.00K | 1.34M | 995.00K | 246.00K | 46.00K | 659.00K | 33.00K | 576.00K |
| Purchase/sale of investments, net | 28.45M | — | 50.48M | -1.32M | 5.01M | 5.40M | -224.40M | -25.09M | -155.00M | -640.71M | 117.62M | 205.17M | 315.95M | -64.50M | 278.54M | -121.92M | -195.86M | -410.12M | 217.95M | 118.51M |
| Sale/maturity of investments | 28.55M | — | 50.52M | 0 | 5.01M | 7.82M | 4.87M | 15.57M | 86.32M | 505.06M | 117.62M | 397.58M | 338.66M | 11.17M | 278.54M | 202.94M | 126.63M | 0 | 217.95M | 167.55M |
| Purchase of investments | -100.00K | — | -40.13K | -1.32M | 0 | -2.42M | -229.27M | -40.66M | -241.32M | -1.15B | -137 | -192.41M | -22.71M | -75.67M | -1.00K | -324.87M | -322.49M | -410.12M | 0 | -49.04M |
| Other investing cash flow items, total | 42.20M | — | -4.70M | -252.10M | -146.47M | 11.73M | 77.15M | 109.00M | 104.57M | 196.76M | 43.24M | -20.00M | -420.00M | 150.00M | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of debt, net | 0 | — | 0 | 0 | 0 | 848.35M | -234.47M | -341.93M | -302.48M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of long term debt | 0 | — | 0 | 0 | 0 | 848.35M | -234.47M | -341.93M | -302.48M | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Issuance/retirement of short term debt | — | — | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Total cash dividends paid | -50.98M | — | -119.00M | -169.24M | -322.21M | -351.69M | -358.48M | -363.09M | -367.11M | -467.09M | -465.61M | -411.14M | -195.25M | -197.05M | -99.17M | -188.42M | -94.21M | -160.95M | -277.21M | -219.82M |
| Other financing cash flow items, total | 0 | — | 0 | 0 | 0 | -1.81M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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