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BALANCE SHEET

You can view the balance sheet for the last 5 years.
IFCI 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)24896.1021959.2821029.9118959.9316959.93
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital2489.612195.932102.991895.991695.99
Total Share Capital2489.612195.932102.991895.991695.99
      
Reserves and Surplus2044.631170.79715.101641.973353.04
Total Reserves and Surplus2044.631170.79715.101641.973353.04
Total Shareholders Funds4534.243366.722818.093537.965049.03
Equity Share Application Money0.00400.000.00200.00200.00
Minority Interest3145.072902.122236.471286.531078.02
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.006070.098684.299285.14
Deferred Tax Liabilities [Net]208.470.000.000.000.00
Other Long Term Liabilities21.5435.0835.6712.5728.75
Long Term Provisions125.13183.65156.68152.39205.04
Total Non-Current Liabilities355.14218.736262.448849.259518.93
      
CURRENT LIABILITIES     
Short Term Borrowings5366.986019.811025.022356.953281.20
Trade Payables462.95275.02393.10621.42440.10
Other Current Liabilities5053.193756.332752.233512.012871.53
Total Current Liabilities10883.1210051.164170.356490.386592.83
      
Total Capital And Liabilities18917.5716938.7315487.3520364.1222438.81
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1299.841260.811247.661270.011223.74
Intangible Assets0.0056.3847.0145.5749.82
Capital Work-In-Progress0.005.4911.518.894.28
Intangible Assets Under Development0.005.644.110.020.01
Fixed Assets1299.841328.321310.291324.491277.85
Goodwill On Consolidation446.64446.64446.64446.64446.64
Deferred Tax Assets [Net]0.00430.02924.401707.081635.93
Other Non-Current Assets247.95167.52286.40188.91356.27
Total Non-Current Assets1994.432372.502967.733667.123716.69
      
      
CURRENT ASSETS     
Current Investments8677.937700.076540.905504.103962.55
Inventories69.6671.4673.8988.63118.53
Trade Receivables306.33239.05242.57193.63192.67
Cash And Cash Equivalents5046.383756.922294.452520.442580.58
Short Term Loans And Advances1363.151907.982623.486840.8310767.31
OtherCurrentAssets1459.69890.75744.331549.371100.48
Total Current Assets16923.1414566.2312519.6216697.0018722.12
      
Total Assets18917.5716938.7315487.3520364.1222438.81
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00176.96174.62276.95937.09
      
CURRENT INVESTMENTS     
Current Investments Unquoted Book Value0.007700.076540.905504.103962.51
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)24896.10
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital2489.61
Total Share Capital2489.61
Reserves and Surplus2044.63
Total Reserves and Surplus2044.63
Total Shareholders Funds4534.24
Equity Share Application Money0.00
Minority Interest3145.07
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]208.47
Other Long Term Liabilities21.54
Long Term Provisions125.13
Total Non-Current Liabilities355.14
CURRENT LIABILITIES 
Short Term Borrowings5366.98
Trade Payables462.95
Other Current Liabilities5053.19
Total Current Liabilities10883.12
Total Capital And Liabilities18917.57
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1299.84
Intangible Assets0.00
Capital Work-In-Progress0.00
Intangible Assets Under Development0.00
Fixed Assets1299.84
Goodwill On Consolidation446.64
Deferred Tax Assets [Net]0.00
Other Non-Current Assets247.95
Total Non-Current Assets1994.43
CURRENT ASSETS 
Current Investments8677.93
Inventories69.66
Trade Receivables306.33
Cash And Cash Equivalents5046.38
Short Term Loans And Advances1363.15
OtherCurrentAssets1459.69
Total Current Assets16923.14
Total Assets18917.57
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.00