| IBL Finance Ltd Industry: Finance & Investments |
|---|
|
BSE Code: N.A ISIN Demat:
INE0O7401018
Book Value(₹): 24.70 NSE Symbol:
IBLFL
Div & Yield(%):
N.A
Market Cap(₹ Cr): 150.86 P/E(TTM):
61.62
EPS(TTM):
0.99
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 24.73 | 24.73 | 24.73 | 9.09 | 3.26 |
| Reserves | 36.37 | 33.93 | 31.57 | 11.58 | 0.29 |
| Total Shareholders Funds | 61.10 | 58.66 | 56.30 | 20.67 | 3.55 |
| Secured Loans | 57.85 | 44.17 | 4.91 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.09 | 6.41 |
| Total Loan Funds | 57.85 | 44.17 | 4.91 | 0.09 | 6.41 |
| Other Liabilities | 4.65 | 6.81 | 3.36 | 0.00 | 0.05 |
| Total Liabilities | 123.60 | 109.64 | 64.57 | 20.76 | 10.01 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 2.97 | 2.50 | 1.92 | 0.37 | 0.27 |
| Less: Accumulated Depreciation | 1.36 | 0.86 | 0.39 | 0.20 | 0.15 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 1.61 | 1.64 | 1.53 | 0.17 | 0.12 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and Bank Balance | 3.68 | 2.83 | 5.20 | 1.04 | 1.28 |
| Loans and Advances | 81.78 | 47.37 | 42.30 | 20.96 | 8.79 |
| Total Current Assets | 85.46 | 50.20 | 47.50 | 22.01 | 10.07 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 3.72 | 1.50 | 0.30 | 0.45 | 0.10 |
| Provisions | 2.55 | 1.73 | 1.48 | 1.06 | 0.11 |
| Total Current Liabilites & Provisions | 6.27 | 3.24 | 1.78 | 1.51 | 0.22 |
| Net Current Assets | 79.19 | 46.96 | 45.72 | 20.49 | 9.86 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.11 | 0.09 | 0.04 | 0.06 | 0.00 |
| Deferred Tax Assets | 0.50 | 0.34 | 0.16 | 0.06 | 0.00 |
| Net Deferred Tax | 0.50 | 0.34 | 0.16 | 0.06 | 0.00 |
| Other Assets | 42.41 | 60.80 | 17.21 | 0.10 | 0.03 |
| Total Assets | 123.60 | 109.64 | 64.58 | 20.76 | 10.01 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
