Toll Free Number Toll Free: 1800 103 1369 Email Us Email Us: customercare@canmoney.in
Market


Balance Sheet

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



BALANCE SHEET

IFCI Ltd.

GO
Market Cap. ( ₹ in Cr. ) 16518.84 P/BV 1.83 Book Value ( ₹ ) 33.42
52 Week High/Low ( ₹ ) 108/46 FV/ML 10/1 P/E(X) 91.37
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)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)26943.1426943.1424896.1421959.2821029.91
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital2694.312694.312489.612195.932102.99
Total Share Capital2694.312694.312489.612195.932102.99
      
Reserves and Surplus6250.135996.441544.631170.79715.10
Total Reserves and Surplus6250.135996.441544.631170.79715.10
Total Shareholders Funds8944.448690.754034.243366.722818.09
Equity Share Application Money0.000.00500.00400.000.00
Minority Interest6560.096388.423145.072902.122236.47
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.006070.09
Deferred Tax Liabilities [Net]1010.93981.06208.470.000.00
Other Long Term Liabilities750.3017.7621.5435.0835.67
Long Term Provisions188.89103.89125.13183.65156.68
Total Non-Current Liabilities1950.121102.71355.14218.736262.44
      
CURRENT LIABILITIES     
Short Term Borrowings3523.023713.545366.986019.811025.02
Trade Payables401.46434.01462.95275.02393.10
Other Current Liabilities5191.245394.345053.193756.332752.23
Total Current Liabilities9115.729541.8910883.1210051.164170.35
      
Total Capital And Liabilities26570.3725723.7718917.5716938.7315487.35
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1041.131194.261220.491260.811247.66
Intangible Assets7.9668.3466.5956.3847.01
Capital Work-In-Progress0.0022.5012.535.4911.51
Intangible Assets Under Development0.000.480.235.644.11
Fixed Assets1049.091285.581299.841328.321310.29
Goodwill On Consolidation436.94436.94446.64446.64446.64
Deferred Tax Assets [Net]0.000.000.00430.02924.40
Other Non-Current Assets201.14223.71247.95167.52286.40
Total Non-Current Assets1687.171946.231994.432372.502967.73
      
      
CURRENT ASSETS     
Current Investments15080.6115322.758677.937700.076540.90
Inventories68.1068.4269.6671.4673.89
Trade Receivables195.83210.93306.33239.05242.57
Cash And Cash Equivalents7102.145515.365046.383756.922294.45
Short Term Loans And Advances1193.861361.301363.151907.982623.48
OtherCurrentAssets1242.661298.781459.69890.75744.33
Total Current Assets24883.2023777.5416923.1414566.2312519.62
      
Total Assets26570.3725723.7718917.5716938.7315487.35
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities462.97259.71230.55176.96174.62
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value15080.6115322.758677.937700.076540.90
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)26943.14
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital2694.31
Total Share Capital2694.31
Reserves and Surplus6250.13
Total Reserves and Surplus6250.13
Total Shareholders Funds8944.44
Equity Share Application Money0.00
Minority Interest6560.09
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]1010.93
Other Long Term Liabilities750.30
Long Term Provisions188.89
Total Non-Current Liabilities1950.12
CURRENT LIABILITIES 
Short Term Borrowings3523.02
Trade Payables401.46
Other Current Liabilities5191.24
Total Current Liabilities9115.72
Total Capital And Liabilities26570.37
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1041.13
Intangible Assets7.96
Capital Work-In-Progress0.00
Intangible Assets Under Development0.00
Fixed Assets1049.09
Goodwill On Consolidation436.94
Deferred Tax Assets [Net]0.00
Other Non-Current Assets201.14
Total Non-Current Assets1687.17
CURRENT ASSETS 
Current Investments15080.61
Inventories68.10
Trade Receivables195.83
Cash And Cash Equivalents7102.14
Short Term Loans And Advances1193.86
OtherCurrentAssets1242.66
Total Current Assets24883.20
Total Assets26570.37
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities462.97
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value15080.61