Tradebulls

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Balance Sheet

IDFC FIRST BANK LTD.

NSE : IDFCFIRSTBBSE : 539437ISIN CODE : INE092T01019Industry : Bank - PrivateHouse : IDFC
BSE42.450.25 (+0.59 %)
PREV CLOSE (Rs.) 42.20
OPEN PRICE (Rs.) 42.15
BID PRICE (QTY) 42.45 (351)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 606137
TODAY'S LOW / HIGH (Rs.)42.15 43.25
52 WK LOW / HIGH (Rs.)35.2 56.9
NSE42.500.25 (+0.59 %)
PREV CLOSE( Rs. ) 42.25
OPEN PRICE (Rs.) 42.05
BID PRICE (QTY) 42.50 (379)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10246687
TODAY'S LOW / HIGH(Rs.) 42.05 43.25
52 WK LOW / HIGH (Rs.)35.3 56.85
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
SOURCES OF FUNDS:
  
  
  
Share Capital
47816.76  
34040.75  
33990.06  
    Equity - Authorised
53250.00  
50000.00  
50000.00  
    Equity - Issued
47816.76  
34040.75  
33990.06  
    Equity Paid Up
47816.76  
34040.75  
33990.06  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
  
  
  
Total Reserves
134176.87  
118700.31  
112772.51  
    Securities Premium
117949.06  
80315.82  
80116.19  
    Capital Reserves
2915.10  
2900.00  
880.00  
    Profit & Loss Account Balances
-4899.45  
17272.33  
16458.66  
    General Reserves
6882.16  
6882.16  
6882.15  
    Other Reserves
11330.00  
11330.00  
8435.50  
Reserve excluding Revaluation Reserve
134176.87  
118700.31  
112772.51  
Revaluation Reserves
0.00  
0.00  
0.00  
Deposits
703535.91  
480394.41  
400978.30  
    Demand Deposits
23053.35  
21301.79  
13046.10  
    Savings Deposit
67500.19  
35326.61  
7258.78  
    Term Deposits / Fixed Deposits
612982.36  
423766.02  
380673.42  
    Current Deposits
0.00  
0.00  
0.00  
    Recurring Deposits
0.00  
0.00  
0.00  
    Other Deposits
0.00  
0.00  
0.00  
Borrowings
699833.90  
572870.65  
502621.86  
    Borrowings From Reserve Bank of India
62500.00  
94810.00  
0.00  
    Borrowings From Other Banks
121145.78  
35636.96  
34493.23  
    Borrowings From GOI
0.00  
0.00  
0.00  
    Borrowings From Other Financial Institutions
343166.78  
318404.62  
347666.14  
    Borrowings in the form of Bonds / Debentures
104340.00  
104340.00  
104340.00  
    Borrowings in Other Form
0.00  
0.00  
0.00  
    Borrowings From Out of India
68681.33  
19679.07  
16122.49  
Other Liabilities & Provisions
85625.89  
57813.79  
70269.68  
    Bills Payable
1324.74  
1646.26  
1099.96  
    Inter-office adjustment Liabilities
0.00  
0.00  
0.00  
    Interest Accrued
33574.12  
32459.80  
30597.33  
    Proposed Dividend
0.00  
0.00  
0.00  
    Corporate dividend tax payable
0.00  
0.00  
0.00  
    Other Liabilities & Provisions
50727.03  
23707.73  
38572.40  
Total Liabilities
1670989.34  
1263819.92  
1120643.12  
APPLICATION OF FUNDS :
  
  
  
Cash and balance with Reserve Bank of India
41009.32  
30210.99  
29951.37  
    Cash with RBI
39177.50  
29481.75  
29585.77  
    Cash in hand & others
1831.82  
729.23  
365.60  
Balances with banks and money at call
54252.21  
18557.18  
21449.91  
Investments
582452.29  
609044.18  
501641.11  
Investments in India
582452.29  
609044.18  
501641.11  
    GOI/State Govt. Securities
353849.42  
387985.61  
248556.53  
    Equity Shares - Corporate
1798.75  
3731.50  
4908.79  
    Debentures & Bonds
127326.57  
122080.79  
130673.98  
    Subsidiaries and/or joint ventures/Associates
0.00  
0.00  
0.00  
    Units - MF/ Insurance/CP/PTC
0.00  
0.00  
0.00  
    Other Investments
99477.56  
95246.28  
117501.81  
Investments outside India
0.00  
0.00  
0.00  
    Government securities
0.00  
0.00  
0.00  
    Subsidiaries and/or joint ventures abroad
0.00  
0.00  
0.00  
    Other investments outside India
0.00  
0.00  
0.00  
    Less: Prov for Diminution in Value of Invest.
0.00  
0.00  
0.00  
Advances
863022.86  
521648.88  
494016.83  
    Bills Purchased & Discounted
28299.10  
31530.75  
14200.83  
    Cash Credit, Over Draft & Loans repayable
70567.37  
58030.43  
22625.10  
    Term Loans
764156.39  
432087.70  
457190.91  
    Finance lease and hire purchase receivable
0.00  
0.00  
0.00  
    Advances Others
0.00  
0.00  
0.00  
Gross block
42607.50  
12186.71  
10767.00  
    Premises
3001.18  
3006.76  
3005.68  
    Assets Given on Lease
0.00  
0.00  
0.00  
    Other Fixed Assets
39606.33  
9179.95  
7761.32  
Less: Accumulated Depreciation
33208.24  
4217.99  
2837.47  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
9399.27  
7968.72  
7929.53  
Lease Adjustment
0.00  
0.00  
0.00  
Capital Work in Progress
341.14  
33.87  
59.16  
Other Assets
120512.25  
76356.11  
65595.20  
    Inter-office adjustment Assets
0.00  
0.00  
0.00  
    Interest Accrued Assets
16477.19  
13959.21  
11749.70  
    Tax paid in advance/TDS
9157.01  
10092.41  
6589.21  
    Stationery and stamps
0.05  
0.57  
0.05  
    Non-banking assets acquired
0.00  
0.00  
0.00  
    Deferred tax asset
0.00  
0.00  
0.00  
    Miscellaneous Expenditure not written off
0.00  
0.00  
0.00  
    Assets Others
94878.00  
52303.92  
47256.24  
Total Assets
1670989.34  
1263819.92  
1120643.12  
Contingent Liabilities
2999188.53  
2156950.92  
2037000.52  
    Claims not acknowledged as debts
483.50  
1705.76  
1473.62  
    Outstanding forward exchange contracts
628231.75  
642282.20  
979287.49  
    Guarantees given in India
167962.73  
226081.88  
136747.94  
    Guarantees given Outside India
0.00  
0.00  
0.00  
    Acceptances, endorsements & other obligations
102307.64  
52970.78  
49299.57  
    Other Contingent liabilities
2100202.92  
1233910.31  
870191.89  
Bills for collection
4543.65  
5544.98  
0.00  
Book Value
38.06  
44.87  
43.18  
Adjusted Book Value
38.06  
44.87  
43.18  
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TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4000 1000 / 6165 5555
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