Markets

Market Nav

BALANCE SHEET

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

ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)26943.1024896.1421959.2821029.9118959.93
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital2694.312489.612195.932102.991895.99
Total Share Capital2694.312489.612195.932102.991895.99
      
Reserves and Surplus5996.441544.631170.79715.101641.97
Total Reserves and Surplus5996.441544.631170.79715.101641.97
Total Shareholders Funds8690.754034.243366.722818.093537.96
Equity Share Application Money0.00500.00400.000.00200.00
Minority Interest6388.423145.072902.122236.471286.53
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.006070.098684.29
Deferred Tax Liabilities [Net]981.06208.470.000.000.00
Other Long Term Liabilities17.7621.5435.0835.6712.57
Long Term Provisions103.89125.13183.65156.68152.39
Total Non-Current Liabilities1102.71355.14218.736262.448849.25
      
CURRENT LIABILITIES     
Short Term Borrowings3713.545366.986019.811025.022356.95
Trade Payables434.01462.95275.02393.10621.42
Other Current Liabilities5394.345053.193756.332752.233512.01
Total Current Liabilities9541.8910883.1210051.164170.356490.38
      
Total Capital And Liabilities25723.7718917.5716938.7315487.3520364.12
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1194.741220.491260.811247.661270.01
Intangible Assets68.3466.5956.3847.0145.57
Capital Work-In-Progress22.5012.535.4911.518.89
Intangible Assets Under Development0.000.235.644.110.02
Fixed Assets1285.581299.841328.321310.291324.49
Goodwill On Consolidation436.94446.64446.64446.64446.64
Deferred Tax Assets [Net]0.000.00430.02924.401707.08
Other Non-Current Assets223.71247.95167.52286.40188.91
Total Non-Current Assets1946.231994.432372.502967.733667.12
      
      
CURRENT ASSETS     
Current Investments15322.758677.937700.076540.905504.10
Inventories68.4269.6671.4673.8988.63
Trade Receivables210.93306.33239.05242.57193.63
Cash And Cash Equivalents5515.365046.383756.922294.452520.44
Short Term Loans And Advances1361.301363.151907.982623.486840.83
OtherCurrentAssets1298.781459.69890.75744.331549.37
Total Current Assets23777.5416923.1414566.2312519.6216697.00
      
Total Assets25723.7718917.5716938.7315487.3520364.12
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00230.55176.96174.62276.95
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.008677.937700.076540.905504.10
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)26943.10
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital2694.31
Total Share Capital2694.31
Reserves and Surplus5996.44
Total Reserves and Surplus5996.44
Total Shareholders Funds8690.75
Equity Share Application Money0.00
Minority Interest6388.42
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]981.06
Other Long Term Liabilities17.76
Long Term Provisions103.89
Total Non-Current Liabilities1102.71
CURRENT LIABILITIES 
Short Term Borrowings3713.54
Trade Payables434.01
Other Current Liabilities5394.34
Total Current Liabilities9541.89
Total Capital And Liabilities25723.77
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1194.74
Intangible Assets68.34
Capital Work-In-Progress22.50
Intangible Assets Under Development0.00
Fixed Assets1285.58
Goodwill On Consolidation436.94
Deferred Tax Assets [Net]0.00
Other Non-Current Assets223.71
Total Non-Current Assets1946.23
CURRENT ASSETS 
Current Investments15322.75
Inventories68.42
Trade Receivables210.93
Cash And Cash Equivalents5515.36
Short Term Loans And Advances1361.30
OtherCurrentAssets1298.78
Total Current Assets23777.54
Total Assets25723.77
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00