IL&FS Investment Managers Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has IL&FS Investment Managers Limited's balance sheet done over the years? Its assets were worth $2,493,821,000 last year, which is less than in the previous period. 11% of IL&FS Investment Managers Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $272,019,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2011 | 3593143590 | 1.76B | 49.24% |
|---|---|---|---|
| 2012 | 3954882353 | 1.58B | 40.2% |
| 2015 | 4574668669 | 892.92M | 19.52% |
| 2016 | 4790471548 | 793.99M | 16.57% |
| 2018 | 3416873553 | 283.47M | 8.3% |
| 2019 | 2973134000 | 398.67M | 13.41% |
| 2020 | 2626513000 | 283.98M | 10.81% |
| 2021 | 2497834000 | 264.60M | 10.59% |
| 2022 | 2548520000 | 251.95M | 9.89% |
| 2024 | 2493821000 | 272.01M | 10.91% |
IVC.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 192.50M | 693.33M | 844.88M | 1.00B | 1.53B | 891.14M | 1.04B | 356.94M | 0 | 0 |
Short term investments | 1.19B | 1.20B | 907.38M | 594.83M | 1.42B | 450.79M | 1.05B | 1.11B | 0 | 0 |
Net receivables | 0 | 106.51M | 164.12M | 152.26M | 322.53M | 891.04M | 892.58M | 1.02B | 0 | 0 |
Inventory | 0 | 92.98M | -158.79M | -150.81M | -315.84M | 226.89M | 56.25M | 171.15M | 0 | 0 |
Other current assets | 173.51M | 125.22M | 322.75M | 400.15M | 576.55M | 679.03M | 99.30M | 108.52M | 0 | 0 |
Total current assets | 1.87B | 2.22B | 2.08B | 2.00B | 2.11B | 2.93B | 3.04B | 2.67B | 0 | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.55M | 2.77M | 4.10M | 4.48M | 7.15M | 13.23M | 32.20M | 26.40M | 35.00M | 41.72M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.34M |
Intangible assets | 191K | 25K | 137K | 836K | 2.43M | 82.35M | 1.30B | 1.39B | 1.61B | 1.60B |
Long term investments | -421.11M | 318.81M | 413.23M | 616.46M | 847.53M | -254.91M | -790.26M | -787.08M | 0 | 0 |
Other non-current assets | 1.03B | 60.15M | 53.15M | -44.53M | -19.52M | 611.62M | 1.16B | 1.24B | 0 | 0 |
Total non-current assets | 621.54M | 321.61M | 417.48M | 621.78M | 857.12M | 481.27M | 1.74B | 1.90B | 0 | 0 |
Total assets | 2.49B | 2.54B | 2.49B | 2.62B | 2.97B | 3.41B | 4.79B | 4.57B | 3.95B | 3.59B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 118.43K | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 152.55M | 112.69M | 118.93M | 118.07M | 120.82M | 240.46M | 718.30M | 822.67M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 29.59M | 34.10M | 29.64M | 110.55M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 26.56M | 500K | 500K | 500K | 500K | 150.76M | 73.01M | 63.02M | 0 | 0 |
Total non-current liabilities | 119.46M | 139.26M | 145.67M | 165.91M | 277.84M | 43.01M | 75.68M | 70.24M | 0 | 0 |
Total liabilities | 272.01M | 251.95M | 264.60M | 283.98M | 398.67M | 283.47M | 793.99M | 892.92M | 1.58B | 1.76B |
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