Tradebulls

Tradebulls Online Share Trading

Balance Sheet

IDFC LTD.

NSE : IDFCBSE : 532659ISIN CODE : INE043D01016Industry : Finance - NBFCHouse : PSU
BSE39.70-0.35 (-0.87 %)
PREV CLOSE (Rs.) 40.05
OPEN PRICE (Rs.) 40.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 460695
TODAY'S LOW / HIGH (Rs.)39.25 40.25
52 WK LOW / HIGH (Rs.)34.3 68
NSE39.65-0.45 (-1.12 %)
PREV CLOSE( Rs. ) 40.10
OPEN PRICE (Rs.) 39.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 39.65 (4392)
VOLUME 1849633
TODAY'S LOW / HIGH(Rs.) 39.20 40.25
52 WK LOW / HIGH (Rs.)34.25 67.8
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
15963.50  
15959.40  
15940.20  
15927.80  
15162.90  
    Equity - Authorised
40000.00  
40000.00  
40000.00  
40000.00  
40000.00  
     Equity - Issued
15963.50  
15959.40  
15940.20  
15927.80  
15162.90  
    Equity Paid Up
15963.50  
15959.40  
15940.20  
15927.80  
15162.90  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
  
  
  
  
  
Total Reserves
97266.40  
92217.40  
85019.30  
156635.00  
134986.30  
    Securities Premium
25230.10  
25216.40  
25175.70  
62037.00  
52531.30  
    Capital Reserves
3223.30  
1203.30  
1141.60  
12.50  
12.50  
    Profit & Loss Account Balance
9325.30  
10227.30  
9183.90  
24390.10  
22464.10  
    General Reserves
6777.10  
6755.30  
6708.50  
8441.80  
8434.70  
    Other Reserves
52710.60  
48815.10  
42809.60  
61753.60  
51543.70  
Reserve excluding Revaluation Reserve
97266.40  
92217.40  
85019.30  
156635.00  
134986.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
113229.90  
108198.60  
101086.50  
172767.30  
150404.30  
Minority Interest
73668.20  
70963.10  
66351.70  
442.10  
401.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
33710.00  
19150.00  
7630.00  
429186.90  
386700.90  
    Non Convertible Debentures
33710.00  
19150.00  
7630.00  
323077.30  
261808.60  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
23250.00  
43807.40  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
82859.60  
81084.90  
Unsecured Loans
315421.20  
345169.60  
424218.80  
0.00  
6500.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
64674.70  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
10989.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
6500.00  
    Loans - Others
2576.40  
2198.30  
2638.90  
0.00  
0.00  
    Other Unsecured Loan
312844.80  
342971.30  
345916.20  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-10593.70  
-13243.20  
-17224.00  
-7452.80  
-4875.00  
    Deferred Tax Assets
11533.30  
13916.50  
17400.10  
8060.70  
5170.40  
    Deferred Tax Liability
939.60  
673.30  
176.10  
607.90  
295.40  
Other Long Term Liabilities
9580.90  
12730.30  
6586.60  
3562.70  
5313.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2885.70  
2925.60  
3366.70  
1368.20  
1505.00  
Total Non-Current Liabilities
351004.10  
366732.30  
424578.10  
426665.00  
395144.60  
Current Liabilities
  
  
  
  
  
Trade Payables
16544.80  
32391.40  
4632.60  
5300.60  
8748.70  
    Sundry Creditors
16544.80  
32391.40  
4632.60  
5300.60  
8748.70  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
65976.60  
78566.40  
83511.60  
131717.60  
108950.00  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
890.10  
903.80  
380.60  
255.50  
459.90  
    Interest Accrued But Not Due
23296.80  
18067.50  
21090.20  
18526.50  
13933.50  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
33043.50  
46870.30  
43036.20  
89246.60  
83713.20  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
42311.00  
49086.60  
206527.10  
-292290.70  
-285514.60  
Short Term Borrowings
703288.20  
502868.70  
167104.20  
120857.70  
78262.30  
    Secured ST Loans repayable on Demands
205335.70  
77764.60  
92559.40  
115903.70  
50911.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
3000.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
497952.50  
425104.10  
74544.80  
4954.00  
24351.30  
Short Term Provisions
4125.00  
3266.00  
4024.00  
5419.10  
4807.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
4141.70  
3942.40  
    Provision for Corporate Dividend Tax
0.00  
0.00  
339.10  
843.10  
698.50  
    Provision for Tax
3894.40  
3266.00  
392.30  
434.30  
166.00  
    Provision for post retirement benefits
0.00  
0.00  
41.10  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
230.60  
0.00  
3251.50  
0.00  
0.30  
Total Current Liabilities
789934.60  
617092.50  
259272.40  
263295.00  
200768.20  
Total Liabilities
1327836.80  
1162986.50  
851288.70  
863169.40  
746718.70  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
400968.90  
362817.30  
399345.70  
471724.70  
500499.40  
Gross Block
27189.30  
25545.50  
19239.90  
15192.80  
14980.80  
Less: Accumulated Depreciation
5126.80  
3522.50  
1986.30  
1494.00  
2133.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
22062.50  
22023.00  
17253.60  
13698.80  
12846.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
167967.70  
153389.80  
104150.70  
146104.70  
38882.40  
Long Term Investment
167967.70  
153389.80  
104150.70  
146104.70  
38882.40  
    Quoted
7.10  
7.10  
0.00  
1406.40  
2980.20  
    Unquoted
168720.80  
154800.70  
104558.70  
147789.40  
39207.80  
Long Term Loans & Advances
15309.30  
11412.00  
7221.80  
5357.50  
3885.30  
Other Non Current Assets
434.10  
811.50  
4582.10  
3060.30  
3904.70  
Total Non-Current Assets
606780.50  
550512.60  
532845.80  
640083.50  
560027.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
466149.20  
363477.80  
202878.50  
153649.20  
74204.60  
    Quoted
493.40  
2938.70  
419.10  
296.30  
636.90  
    Unquoted
168720.80  
154800.70  
104558.70  
147789.40  
39207.80  
Inventories
0.00  
0.00  
0.00  
0.00  
0.00  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
355.00  
543.90  
358.70  
448.60  
6579.90  
    Debtors more than Six months
33.00  
78.90  
33.70  
39.80  
1122.20  
    Debtors Others
355.00  
543.90  
358.70  
441.30  
6555.30  
Cash and Bank
50376.80  
52824.30  
30341.40  
3000.80  
3903.80  
    Cash in hand
729.30  
365.60  
116.20  
0.10  
0.20  
    Balances at Bank
49647.50  
52436.10  
30120.30  
2129.40  
3870.00  
    Other cash and bank balances
0.00  
22.60  
104.90  
871.30  
33.60  
Other Current Assets
49584.60  
40136.20  
11762.80  
12800.90  
16480.70  
    Interest accrued on Investments
12423.20  
10167.50  
6108.40  
5240.70  
852.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
1277.00  
1099.00  
1289.20  
4394.70  
10511.20  
    Prepaid Expenses
348.30  
297.60  
191.50  
189.60  
495.90  
    Other current_assets
35536.10  
28572.10  
4173.70  
2975.90  
4621.60  
Short Term Loans and Advances
154590.70  
155491.70  
73101.50  
53186.40  
85522.00  
    Advances recoverable in cash or in kind
642.20  
149.00  
2878.10  
89.40  
13.30  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
190.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
153948.50  
155342.70  
70223.40  
53097.00  
85318.70  
Total Current Assets
721056.30  
612473.90  
318442.90  
223085.90  
186691.00  
Net Current Assets (Including Current Investments)
-68878.30  
-4618.60  
59170.50  
-40209.10  
-14077.20  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1327836.80  
1162986.50  
851288.70  
863169.40  
746718.70  
Contingent Liabilities
1137932.00  
1075133.00  
382957.40  
3827.40  
15846.30  
Total Debt
1086864.20  
921529.70  
657486.90  
662515.30  
565653.20  
Book Value
70.93  
67.78  
63.34  
108.34  
99.02  
Adjusted Book Value
70.93  
67.78  
63.34  
108.34  
99.02  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
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