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IFCI Ltd.	Balance Sheet

NSE: IFCIEQ BSE: 500106ISIN: INE039A01010INDUSTRY: Finance - Term Lending Institutions

BSE

Rs 57.56

Open: 58.63

Today's Range 57.27

58.63

NSE
Rs 57.58
-0.38 ( -0.66 %)

-0.44 ( -0.76 %)

Prev Close: 58.00

52 Week Range 35.67

80.85

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

Market Cap. (Rs.)	15513.86 Cr.	P/BV	2.61	Book Value (Rs.)	22.05
52 Week High/Low (Rs.)	81/36	FV/ML	10/1	P/E(X)	90.82
Bookclosure	26/09/2024	EPS (Rs.)	0.63	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	26943.10	24896.14	21959.28	21029.91	18959.93

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2694.31	2489.61	2195.93	2102.99	1895.99
Total Share Capital	2694.31	2489.61	2195.93	2102.99	1895.99

Reserves and Surplus	5996.44	1544.63	1170.79	715.10	1641.97
Total Reserves and Surplus	5996.44	1544.63	1170.79	715.10	1641.97
Total Shareholders Funds	8690.75	4034.24	3366.72	2818.09	3537.96
Equity Share Application Money	0.00	500.00	400.00	0.00	200.00
Minority Interest	6388.42	3145.07	2902.12	2236.47	1286.53

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	6070.09	8684.29
Deferred Tax Liabilities [Net]	981.06	208.47	0.00	0.00	0.00
Other Long Term Liabilities	17.76	21.54	35.08	35.67	12.57
Long Term Provisions	103.89	125.13	183.65	156.68	152.39
Total Non-Current Liabilities	1102.71	355.14	218.73	6262.44	8849.25

CURRENT LIABILITIES
Short Term Borrowings	3713.54	5366.98	6019.81	1025.02	2356.95
Trade Payables	434.01	462.95	275.02	393.10	621.42
Other Current Liabilities	5394.34	5053.19	3756.33	2752.23	3512.01
Total Current Liabilities	9541.89	10883.12	10051.16	4170.35	6490.38

Total Capital And Liabilities	25723.77	18917.57	16938.73	15487.35	20364.12

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1194.74	1220.49	1260.81	1247.66	1270.01
Intangible Assets	68.34	66.59	56.38	47.01	45.57
Capital Work-In-Progress	22.50	12.53	5.49	11.51	8.89
Intangible Assets Under Development	0.00	0.23	5.64	4.11	0.02
Fixed Assets	1285.58	1299.84	1328.32	1310.29	1324.49
Goodwill On Consolidation	436.94	446.64	446.64	446.64	446.64
Deferred Tax Assets [Net]	0.00	0.00	430.02	924.40	1707.08
Other Non-Current Assets	223.71	247.95	167.52	286.40	188.91
Total Non-Current Assets	1946.23	1994.43	2372.50	2967.73	3667.12


CURRENT ASSETS
Current Investments	15322.75	8677.93	7700.07	6540.90	5504.10
Inventories	68.42	69.66	71.46	73.89	88.63
Trade Receivables	210.93	306.33	239.05	242.57	193.63
Cash And Cash Equivalents	5515.36	5046.38	3756.92	2294.45	2520.44
Short Term Loans And Advances	1361.30	1363.15	1907.98	2623.48	6840.83
OtherCurrentAssets	1298.78	1459.69	890.75	744.33	1549.37
Total Current Assets	23777.54	16923.14	14566.23	12519.62	16697.00

Total Assets	25723.77	18917.57	16938.73	15487.35	20364.12

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	230.55	176.96	174.62	276.95

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	8677.93	7700.07	6540.90	5504.10

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IFCI Ltd.

Balance Sheet