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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

IFCI Ltd.

GO
Market Cap. ( ₹ in Cr. ) 20870.16 P/BV 2.33 Book Value ( ₹ ) 33.20
52 Week High/Low ( ₹ ) 96/46 FV/ML 10/1 P/E(X) 115.44
Book Closure 26/09/2024 EPS ( ₹ ) 0.67 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)26943.1024896.1424896.1421029.9121029.91
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital2694.312694.312489.612195.932102.99
Total Share Capital2694.312694.312489.612195.932102.99
      
Reserves and Surplus-908.80-958.72-1775.41-1969.83-1657.54
Total Reserves and Surplus-908.80-958.72-1775.41-1969.83-1657.54
Total Shareholders Funds1785.511735.59714.20226.10445.45
Equity Share Application Money0.000.00500.00400.000.00
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.006029.13
Other Long Term Liabilities6.690.000.000.000.00
Long Term Provisions74.6566.7986.4883.6879.31
Total Non-Current Liabilities81.3466.7986.4883.686108.44
      
CURRENT LIABILITIES     
Short Term Borrowings3591.563778.065450.665808.07982.77
Trade Payables70.1677.5853.4962.2652.85
Other Current Liabilities4535.693727.733202.862349.991480.69
Total Current Liabilities8197.417583.378707.018220.322516.31
      
Total Capital And Liabilities10064.269385.7510007.698930.109070.20
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets786.12557.90602.27618.24634.49
Intangible Assets0.230.100.190.260.43
Other Assets0.00297.77276.45283.32271.41
Fixed Assets786.35855.77878.91901.82906.33
Non-Current Investments0.001229.131250.551257.701260.09
Deferred Tax Assets [Net]976.18969.051306.651739.121852.75
Other Non-Current Assets158.32104.78119.80123.97141.53
Total Non-Current Assets1920.853158.733555.914022.614160.70
      
      
CURRENT ASSETS     
Current Investments2000.201197.061658.811018.971683.60
Trade Receivables67.0885.30103.6438.3230.52
Cash And Cash Equivalents4881.093531.283291.822002.27760.80
Short Term Loans And Advances1170.191337.481306.391799.192382.59
OtherCurrentAssets24.8575.9091.1248.7451.99
Total Current Assets8143.416227.026451.784907.494909.50
      
Total Assets10064.269385.7510007.698930.109070.20
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00185.46175.93128.75128.20
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.001197.061658.811018.971683.60
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