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BALANCE SHEET

You can view the balance sheet for the last 5 years.
IDFC Ltd.
( in Crs.)

ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)15999.9015999.8415964.3615963.5815963.58
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital1599.991599.991596.441596.361596.36
Total Share Capital1599.991599.991596.441596.361596.36
      
Reserves and Surplus11780.699997.217323.486602.776705.24
Total Reserves and Surplus11780.699997.217323.486602.776705.24
Employees Stock Options0.000.006.7215.7519.09
Total Shareholders Funds13380.6811597.208926.648214.888320.69
      
NON-CURRENT LIABILITIES     
Deferred Tax Liabilities [Net]38.4036.2518.088.335.78
Other Long Term Liabilities0.016.891.3653.5249.54
Long Term Provisions0.000.140.001.9726.01
Total Non-Current Liabilities38.4143.2819.4463.8281.33
      
CURRENT LIABILITIES     
Trade Payables3.4740.714.5315.7813.77
Other Current Liabilities6.145.02213.4976.34153.27
Total Current Liabilities9.6145.73218.0292.12167.04
      
Total Capital And Liabilities13428.7011686.219164.108370.828569.06
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.050.070.1750.32131.65
Intangible Assets0.000.000.004.567.50
Fixed Assets0.050.070.1754.88139.15
Goodwill On Consolidation0.000.000.00779.17779.17
Deferred Tax Assets [Net]0.000.000.0010.340.66
Other Non-Current Assets222.2582.9619.2749.9586.16
Total Non-Current Assets222.3083.0319.44894.341005.14
      
      
CURRENT ASSETS     
Current Investments12964.4511220.627702.477385.796680.84
Trade Receivables0.000.002.0112.7618.45
Cash And Cash Equivalents241.37377.46288.0265.49724.00
OtherCurrentAssets0.585.101152.1612.44140.63
Total Current Assets13206.4011603.189144.667476.487563.92
      
Total Assets13428.7011686.219164.108370.828569.06
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00247.8578.3099.96170.98
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.0011220.627702.477385.790.00
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)15999.90
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital1599.99
Total Share Capital1599.99
Reserves and Surplus11780.69
Total Reserves and Surplus11780.69
Employees Stock Options0.00
Total Shareholders Funds13380.68
NON-CURRENT LIABILITIES 
Deferred Tax Liabilities [Net]38.40
Other Long Term Liabilities0.01
Long Term Provisions0.00
Total Non-Current Liabilities38.41
CURRENT LIABILITIES 
Trade Payables3.47
Other Current Liabilities6.14
Total Current Liabilities9.61
Total Capital And Liabilities13428.70
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets0.05
Intangible Assets0.00
Fixed Assets0.05
Goodwill On Consolidation0.00
Deferred Tax Assets [Net]0.00
Other Non-Current Assets222.25
Total Non-Current Assets222.30
CURRENT ASSETS 
Current Investments12964.45
Trade Receivables0.00
Cash And Cash Equivalents241.37
OtherCurrentAssets0.58
Total Current Assets13206.40
Total Assets13428.70
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00