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Balance Sheet

IFCI LTD.

NSE : IFCIBSE : 500106ISIN CODE : INE039A01010Industry : Finance Term LendingHouse : PSU
BSE13.03-0.1 (-0.76 %)
PREV CLOSE (Rs.) 13.13
OPEN PRICE (Rs.) 13.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 13.03 (18995)
VOLUME 416696
TODAY'S LOW / HIGH (Rs.)12.75 13.40
52 WK LOW / HIGH (Rs.)11.5 34.55
NSE13.05-0.1 (-0.76 %)
PREV CLOSE( Rs. ) 13.15
OPEN PRICE (Rs.) 13.15
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 13.05 (32054)
VOLUME 5747019
TODAY'S LOW / HIGH(Rs.) 12.75 13.50
52 WK LOW / HIGH (Rs.)11.5 34.6
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
19209.90  
19258.80  
19254.30  
19258.80  
19258.80  
    Equity - Authorised
20000.00  
20000.00  
20000.00  
20000.00  
20000.00  
     Equity - Issued
17632.40  
17292.80  
17292.80  
17292.80  
17292.80  
    Equity Paid Up
16959.90  
16620.40  
16615.90  
16620.40  
16620.40  
    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
2250.00  
2638.40  
2638.40  
2638.40  
2638.40  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
  
  
  
  
  
Total Reserves
41522.50  
52079.00  
56394.90  
55613.40  
54029.20  
    Securities Premium
10839.60  
10179.10  
10239.40  
10243.10  
10417.60  
    Capital Reserves
8.90  
76.20  
99.90  
95.30  
99.60  
    Profit & Loss Account Balance
9055.20  
21259.50  
25754.80  
25385.50  
24487.00  
    General Reserves
5365.20  
5039.80  
4842.60  
4790.30  
2779.00  
    Other Reserves
16253.60  
15524.40  
15458.20  
15099.20  
16246.00  
Reserve excluding Revaluation Reserve
33911.90  
44247.00  
48288.90  
46749.00  
44827.50  
Revaluation reserve
7610.60  
7832.00  
8106.00  
8864.40  
9201.70  
Shareholder's Funds
60732.40  
71337.80  
75649.20  
74872.20  
73300.30  
Minority Interest
3867.50  
3667.90  
3203.20  
2967.10  
2668.60  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
30259.70  
31778.50  
26332.90  
25526.50  
4490.20  
    Non Convertible Debentures
29346.20  
29765.00  
24008.10  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
23905.60  
3901.00  
    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
913.50  
2013.50  
2324.80  
1620.90  
589.20  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
132939.70  
163589.00  
195799.10  
196422.70  
171364.10  
    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
4433.20  
4046.40  
4669.20  
4398.50  
5705.10  
    Loans - Banks
49116.50  
75749.00  
100885.90  
97287.50  
65918.70  
    Loans - Govt.
0.00  
0.00  
27.00  
27.00  
30.70  
    Loans - Others
1000.00  
1000.00  
1000.00  
1000.00  
1000.00  
    Other Unsecured Loan
78390.00  
82793.60  
89217.00  
93709.70  
98709.60  
Deferred Tax Assets / Liabilities
-18290.60  
-10727.00  
-7475.50  
-6238.80  
-7135.60  
    Deferred Tax Assets
19535.70  
11971.40  
8849.60  
7103.00  
7958.50  
    Deferred Tax Liability
1245.10  
1244.40  
1374.10  
864.20  
822.90  
Other Long Term Liabilities
9006.40  
7871.20  
6796.10  
3200.80  
1110.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1904.50  
2851.80  
3720.90  
4301.70  
1222.20  
Total Non-Current Liabilities
155819.70  
195363.50  
225173.50  
223212.90  
171051.40  
Current Liabilities
  
  
  
  
  
Trade Payables
2486.80  
2044.50  
2502.90  
2959.40  
3685.90  
    Sundry Creditors
2486.80  
2044.50  
2502.90  
2959.40  
3685.90  
    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
52693.60  
57130.90  
63249.30  
49095.70  
44457.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
413.30  
    Advances received from customers
206.90  
237.10  
302.50  
325.40  
322.80  
    Interest Accrued But Not Due
5508.80  
4728.80  
4975.50  
5053.80  
4589.10  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
3130.10  
4716.60  
1908.40  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
36040.50  
56660.30  
82433.70  
106712.30  
97306.60  
Short Term Borrowings
3963.40  
2160.00  
13742.40  
9013.70  
5787.50  
    Secured ST Loans repayable on Demands
1962.40  
2088.50  
10184.50  
8444.70  
5497.70  
    Working Capital Loans- Sec
462.40  
158.50  
374.00  
652.50  
701.10  
    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
1538.60  
-87.00  
3183.90  
-83.50  
-411.30  
Short Term Provisions
327.90  
385.70  
461.60  
1344.30  
2051.10  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
831.10  
1662.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
166.20  
287.60  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
139.20  
124.80  
146.30  
84.70  
35.30  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
188.70  
260.90  
315.30  
262.30  
66.20  
Total Current Liabilities
59471.70  
61721.10  
79956.20  
62413.10  
55981.80  
Total Liabilities
279891.30  
332090.30  
383982.10  
363465.30  
303002.10  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
143879.10  
185811.30  
223655.70  
215041.80  
165904.70  
Gross Block
24608.20  
24692.10  
24542.20  
25108.00  
25588.70  
Less: Accumulated Depreciation
6975.40  
6463.60  
5940.40  
5753.30  
6244.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
17632.80  
18228.50  
18601.80  
19354.70  
19343.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
25.00  
29.60  
57.30  
37.60  
86.10  
Non Current Investments
40354.90  
41740.10  
52727.80  
36860.30  
45830.10  
Long Term Investment
40354.90  
41740.10  
52727.80  
36860.30  
45830.10  
    Quoted
11391.30  
8730.70  
10843.90  
9235.60  
17078.30  
    Unquoted
38159.10  
42065.70  
48440.50  
34159.10  
35617.90  
Long Term Loans & Advances
3438.30  
2780.00  
2691.90  
3466.80  
2853.90  
Other Non Current Assets
186.90  
213.40  
198.30  
180.20  
45.50  
Total Non-Current Assets
205517.00  
248802.90  
297932.80  
274941.40  
234064.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
12070.70  
9763.60  
15871.60  
26441.50  
18184.70  
    Quoted
3389.10  
709.60  
1194.40  
1995.40  
759.60  
    Unquoted
38159.10  
42065.70  
48440.50  
34159.10  
35617.90  
Inventories
1982.90  
2112.90  
2263.90  
2594.50  
2333.20  
    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
1982.90  
2112.90  
2263.90  
2594.50  
2333.20  
Sundry Debtors
4632.20  
5770.70  
7429.10  
8211.90  
9847.90  
    Debtors more than Six months
4024.90  
3657.80  
3167.90  
2875.20  
2449.00  
    Debtors Others
3699.50  
4705.40  
6497.90  
7262.40  
8218.00  
Cash and Bank
15900.90  
22134.60  
12259.90  
12415.70  
10956.20  
    Cash in hand
35.70  
69.60  
80.20  
136.30  
87.30  
    Balances at Bank
15460.80  
21942.30  
11794.40  
12275.00  
10697.70  
    Other cash and bank balances
404.40  
122.70  
385.30  
4.40  
171.20  
Other Current Assets
1955.90  
1973.50  
3187.70  
2527.80  
2536.90  
    Interest accrued on Investments
418.80  
324.60  
435.30  
375.30  
433.40  
    Interest accrued on Debentures
131.20  
256.90  
723.10  
631.40  
953.30  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
636.90  
774.70  
1198.50  
1264.40  
830.40  
    Prepaid Expenses
96.90  
73.50  
76.00  
29.30  
50.20  
    Other current_assets
672.10  
543.80  
754.80  
227.40  
269.60  
Short Term Loans and Advances
37831.70  
41532.10  
45037.10  
36323.40  
25061.00  
    Advances recoverable in cash or in kind
1537.90  
958.20  
955.50  
938.00  
587.30  
    Advance income tax and TDS
72.10  
50.40  
49.60  
34.60  
34.80  
    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  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
36221.70  
40523.50  
44032.00  
35350.80  
24438.90  
Total Current Assets
74374.30  
83287.40  
86049.30  
88514.80  
68919.90  
Net Current Assets (Including Current Investments)
14902.60  
21566.30  
6093.10  
26101.70  
12938.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
9.10  
18.10  
Total Assets
279891.30  
332090.30  
383982.10  
363465.30  
303002.10  
Contingent Liabilities
3889.50  
5755.00  
5524.40  
2291.60  
2064.30  
Total Debt
205710.20  
236553.20  
283337.30  
265031.70  
214930.60  
Book Value
30.00  
36.62  
39.06  
38.12  
36.96  
Adjusted Book Value
30.00  
36.62  
39.06  
38.12  
36.96  
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