IFCI Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE039A01010
52Wk High (Rs.)
75
BV (Rs.)
22.05
FV (Rs.)
10.00
Bookclosure
26/09/2024
52Wk Low (Rs.)
36
EPS (Rs.)
0.63
P/E (X)
90.99
Mkt Cap. (Rs. Cr.)
15,543.50
P/BV (X)
2.62
Div Yield (%)
0.00
Mkt Lot
1
(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
21029.91
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
-958.72
-1775.41
-1969.83
-1657.54
276.11
Total Reserves and Surplus
-958.72
-1775.41
-1969.83
-1657.54
276.11
Total Shareholders Funds
1735.59
714.20
226.10
445.45
2172.10
Equity Share Application Money
0.00
500.00
400.00
0.00
200.00
NON-CURRENT LIABILITIES
Long Term Borrowings
0.00
0.00
0.00
6029.13
8584.08
Other Long Term Liabilities
0.00
0.00
0.00
0.00
0.42
Long Term Provisions
66.79
86.48
83.68
79.31
82.18
Total Non-Current Liabilities
66.79
86.48
83.68
6108.44
8666.68
CURRENT LIABILITIES
Short Term Borrowings
3033.39
5450.66
5808.07
982.77
2285.70
Trade Payables
77.58
53.49
62.26
52.85
165.68
Other Current Liabilities
4472.40
3202.86
2349.99
1480.69
1729.22
Total Current Liabilities
7583.37
8707.01
8220.32
2516.31
4180.60
Total Capital And Liabilities
9385.75
10007.69
8930.10
9070.20
15219.38
ASSETS
NON-CURRENT ASSETS
Tangible Assets
855.67
602.27
618.24
634.49
741.73
Intangible Assets
0.10
0.19
0.26
0.43
0.91
Other Assets
0.00
276.45
283.32
271.41
185.50
Fixed Assets
855.77
878.91
901.82
906.33
928.14
Non-Current Investments
1229.13
1250.55
1257.70
1260.09
1343.71
Deferred Tax Assets [Net]
969.05
1306.65
1739.12
1852.75
2122.05
Other Non-Current Assets
104.78
119.80
123.97
141.53
76.69
Total Non-Current Assets
3158.73
3555.91
4022.61
4160.70
4470.59
CURRENT ASSETS
Current Investments
1197.05
1658.81
1018.97
1683.60
2950.34
Trade Receivables
85.30
103.64
38.32
30.52
57.32
Cash And Cash Equivalents
3531.28
3291.82
2002.27
760.80
1121.89
Short Term Loans And Advances
1337.48
1306.39
1799.19
2382.59
6479.71
OtherCurrentAssets
75.91
91.12
48.74
51.99
139.53
Total Current Assets
6227.02
6451.78
4907.49
4909.50
10748.79
Total Assets
9385.75
10007.69
8930.10
9070.20
15219.38
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
175.93
128.75
128.20
218.70
CURRENT INVESTMENTS
Current Investments Unquoted Book Value
0.00
1658.81
1018.97
1683.60
2950.34