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IDFC Ltd.

Apr 26 BSE 127.25 (+ 2.90 2.33%)

Volume839453

Prev. Close
124.35

Open Price
125.30

Today's Low / High

124.60 128.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

83.86 133.75

Apr 26 NSE 127.25(+ 2.90 2.33%)

Volume12870973

Prev. Close
124.35

Open Price
124.90

Today's Low / High

124.55 128.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

83.70 137.00

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	15999.84	15964.36	15963.58	15963.58	15963.58

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1599.99	1596.44	1596.36	1596.36	1596.36
Total Share Capital	1599.99	1596.44	1596.36	1596.36	1596.36

Reserves and Surplus	9997.21	7323.48	6602.77	6705.24	8765.84
Total Reserves and Surplus	9997.21	7323.48	6602.77	6705.24	8765.84
Employees Stock Options	0.00	6.72	15.75	19.09	22.61
Total Shareholders Funds	11597.20	8926.64	8214.88	8320.69	10384.81
Minority Interest	0.00	0.00	0.00	0.00	28.51

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	36.25	18.08	8.33	5.78	13.12
Other Long Term Liabilities	6.89	1.36	53.52	49.54	72.61
Long Term Provisions	0.14	0.00	1.97	26.01	14.44
Total Non-Current Liabilities	43.28	19.44	63.82	81.33	100.17

CURRENT LIABILITIES
Trade Payables	40.71	4.53	15.78	13.77	24.60
Other Current Liabilities	5.02	213.49	76.34	153.27	19.78
Total Current Liabilities	45.73	218.02	92.12	167.04	44.38

Total Capital And Liabilities	11686.21	9164.10	8370.82	8569.06	10557.87

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.07	0.17	50.32	131.65	102.63
Intangible Assets	0.00	0.00	4.56	7.50	3.07
Fixed Assets	0.07	0.17	54.88	139.15	105.70
Goodwill On Consolidation	0.00	0.00	779.17	779.17	779.17
Deferred Tax Assets [Net]	0.00	0.00	10.34	0.66	0.00
Other Non-Current Assets	82.96	19.27	49.95	86.16	207.30
Total Non-Current Assets	83.03	19.44	894.34	1005.14	1092.17


CURRENT ASSETS
Current Investments	11220.62	7702.47	7385.79	6680.84	8673.27
Trade Receivables	0.00	2.01	12.76	18.45	16.58
Cash And Cash Equivalents	377.46	288.02	65.49	724.00	264.02
OtherCurrentAssets	5.10	1152.16	12.44	140.63	511.83
Total Current Assets	11603.18	9144.66	7476.48	7563.92	9465.70

Total Assets	11686.21	9164.10	8370.82	8569.06	10557.87

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	247.85	78.30	99.96	170.98	146.59

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	11220.62	7702.47	7385.79	0.00	0.00

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	15999.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1599.99
Total Share Capital	1599.99
Reserves and Surplus	9997.21
Total Reserves and Surplus	9997.21
Employees Stock Options	0.00
Total Shareholders Funds	11597.20
Minority Interest	0.00
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	36.25
Other Long Term Liabilities	6.89
Long Term Provisions	0.14
Total Non-Current Liabilities	43.28
CURRENT LIABILITIES
Trade Payables	40.71
Other Current Liabilities	5.02
Total Current Liabilities	45.73
Total Capital And Liabilities	11686.21
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.07
Intangible Assets	0.00
Fixed Assets	0.07
Goodwill On Consolidation	0.00
Deferred Tax Assets [Net]	0.00
Other Non-Current Assets	82.96
Total Non-Current Assets	83.03
CURRENT ASSETS
Current Investments	11220.62
Trade Receivables	0.00
Cash And Cash Equivalents	377.46
OtherCurrentAssets	5.10
Total Current Assets	11603.18
Total Assets	11686.21
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	247.85
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	11220.62