IL & FS Investment Managers Ltd
NSE:IVC
Balance Sheet
Balance Sheet Decomposition
IL & FS Investment Managers Ltd
Current Assets | 1.5B |
Cash & Short-Term Investments | 1.5B |
Non-Current Assets | 905.2m |
Long-Term Investments | 441.4m |
PP&E | 5.4m |
Intangibles | 14k |
Other Non-Current Assets | 458.3m |
Current Liabilities | 72.7m |
Accounts Payable | 72.7m |
Non-Current Liabilities | 393m |
Other Non-Current Liabilities | 393m |
Balance Sheet
IL & FS Investment Managers Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
167
|
313
|
685
|
1 194
|
835
|
910
|
1 008
|
845
|
693
|
235
|
|
Cash |
167
|
313
|
685
|
33
|
34
|
106
|
78
|
124
|
52
|
79
|
|
Cash Equivalents |
0
|
0
|
0
|
1 161
|
801
|
805
|
931
|
721
|
641
|
156
|
|
Total Receivables |
1 183
|
1 022
|
827
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
Accounts Receivables |
1 175
|
1 017
|
816
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
|
Other Receivables |
8
|
5
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Assets |
29
|
27
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Current Assets |
1 379
|
1 362
|
1 536
|
1 194
|
835
|
910
|
1 008
|
845
|
693
|
249
|
|
PP&E Net |
28
|
26
|
32
|
17
|
13
|
7
|
5
|
4
|
3
|
4
|
|
PP&E Gross |
28
|
26
|
32
|
0
|
0
|
7
|
5
|
4
|
3
|
4
|
|
Accumulated Depreciation |
67
|
71
|
77
|
0
|
0
|
14
|
19
|
21
|
22
|
19
|
|
Intangible Assets |
1 474
|
1 391
|
1 306
|
185
|
82
|
2
|
1
|
0
|
0
|
0
|
|
Goodwill |
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Note Receivable |
341
|
120
|
70
|
752
|
987
|
495
|
326
|
275
|
283
|
378
|
|
Long-Term Investments |
834
|
1 481
|
1 668
|
1 039
|
764
|
1 470
|
1 211
|
1 321
|
1 528
|
1 993
|
|
Other Long-Term Assets |
44
|
61
|
67
|
0
|
0
|
34
|
31
|
29
|
24
|
20
|
|
Other Assets |
182
|
133
|
111
|
157
|
550
|
54
|
45
|
24
|
18
|
26
|
|
Total Assets |
4 281
N/A
|
4 575
+7%
|
4 791
+5%
|
3 343
-30%
|
3 231
-3%
|
2 973
-8%
|
2 627
-12%
|
2 498
-5%
|
2 549
+2%
|
2 670
+5%
|
|
Liabilities | |||||||||||
Accounts Payable |
323
|
264
|
144
|
82
|
78
|
73
|
79
|
76
|
72
|
96
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
518
|
483
|
450
|
0
|
0
|
36
|
32
|
31
|
40
|
65
|
|
Total Current Liabilities |
841
|
747
|
594
|
82
|
78
|
108
|
110
|
107
|
113
|
161
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Deferred Income Tax |
11
|
7
|
3
|
159
|
136
|
154
|
122
|
97
|
95
|
98
|
|
Minority Interest |
36
|
36
|
30
|
171
|
164
|
177
|
119
|
136
|
189
|
205
|
|
Other Liabilities |
129
|
139
|
197
|
219
|
174
|
136
|
52
|
61
|
44
|
42
|
|
Total Liabilities |
1 018
N/A
|
929
-9%
|
824
-11%
|
630
-24%
|
552
-12%
|
576
+4%
|
403
-30%
|
401
0%
|
441
+10%
|
506
+15%
|
|
Equity | |||||||||||
Common Stock |
627
|
628
|
628
|
628
|
628
|
628
|
628
|
628
|
628
|
628
|
|
Retained Earnings |
2 259
|
2 525
|
2 673
|
2 084
|
2 051
|
1 063
|
806
|
775
|
756
|
743
|
|
Additional Paid In Capital |
0
|
5
|
5
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
|
Other Equity |
377
|
488
|
661
|
0
|
0
|
702
|
785
|
689
|
719
|
788
|
|
Total Equity |
3 263
N/A
|
3 645
+12%
|
3 967
+9%
|
2 712
-32%
|
2 679
-1%
|
2 398
-11%
|
2 224
-7%
|
2 097
-6%
|
2 107
+0%
|
2 164
+3%
|
|
Total Liabilities & Equity |
4 281
N/A
|
4 575
+7%
|
4 791
+5%
|
3 343
-30%
|
3 231
-3%
|
2 973
-8%
|
2 627
-12%
|
2 498
-5%
|
2 549
+2%
|
2 670
+5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
314
|
314
|
314
|
314
|
314
|
314
|
314
|
314
|
314
|
314
|