Tradebulls

Tradebulls Online Share Trading

Balance Sheet

IFCI LTD.

NSE : IFCIBSE : 500106ISIN CODE : INE039A01010Industry : Finance Term LendingHouse : PSU
BSE6.43-0.04 (-0.62 %)
PREV CLOSE (Rs.) 6.47
OPEN PRICE (Rs.) 6.47
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 260957
TODAY'S LOW / HIGH (Rs.)6.41 6.52
52 WK LOW / HIGH (Rs.)6 14.58
NSE6.40-0.05 (-0.78 %)
PREV CLOSE( Rs. ) 6.45
OPEN PRICE (Rs.) 6.45
BID PRICE (QTY) 6.40 (13593)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1425254
TODAY'S LOW / HIGH(Rs.) 6.40 6.55
52 WK LOW / HIGH (Rs.)6.1 14.6
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
16959.90  
16959.90  
19258.80  
19254.30  
19258.80  
    Equity - Authorised
20000.00  
20000.00  
20000.00  
20000.00  
20000.00  
     Equity - Issued
17632.40  
17632.40  
17292.80  
17292.80  
17292.80  
    Equity Paid Up
16959.90  
16959.90  
16620.40  
16615.90  
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
0.00  
0.00  
2638.40  
2638.40  
2638.40  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
36606.80  
41929.40  
55746.90  
56394.90  
55613.40  
    Securities Premium
10320.60  
10320.60  
10179.10  
10239.40  
10243.10  
    Capital Reserves
8.50  
8.50  
76.20  
99.90  
95.30  
    Profit & Loss Account Balance
1672.40  
7255.50  
21259.50  
25754.80  
25385.50  
    General Reserves
3666.10  
3600.30  
5039.80  
4842.60  
4790.30  
    Other Reserves
20939.20  
20744.50  
19192.30  
15458.20  
15099.20  
Reserve excluding Revaluation Reserve
36606.80  
41929.40  
47914.90  
48288.90  
46749.00  
Revaluation reserve
0.00  
0.00  
7832.00  
8106.00  
8864.40  
Shareholder's Funds
53566.70  
58889.30  
75005.70  
75649.20  
74872.20  
Minority Interest
11107.90  
10995.10  
0.00  
3203.20  
2967.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
93319.60  
97307.30  
31778.50  
26332.90  
25526.50  
    Non Convertible Debentures
93319.60  
97307.30  
27782.00  
19375.10  
19272.60  
    Converible Debentures & Bonds
0.00  
0.00  
1983.00  
4633.00  
4633.00  
    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  
2013.50  
2324.80  
1620.90  
    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
0.00  
0.00  
163589.00  
195799.10  
196422.70  
    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  
4046.40  
4669.20  
4398.50  
    Loans - Banks
0.00  
0.00  
75749.00  
100885.90  
97287.50  
    Loans - Govt.
0.00  
0.00  
0.00  
27.00  
27.00  
    Loans - Others
0.00  
0.00  
1000.00  
1000.00  
1000.00  
    Other Unsecured Loan
0.00  
0.00  
82793.60  
89217.00  
93709.70  
Deferred Tax Assets / Liabilities
-17678.20  
-15246.90  
-10727.00  
-7475.50  
-6238.80  
    Deferred Tax Assets
24250.80  
21805.20  
11971.40  
8849.60  
7103.00  
    Deferred Tax Liability
6572.60  
6558.30  
1244.40  
1374.10  
864.20  
Other Long Term Liabilities
488.60  
588.70  
7871.20  
6796.10  
3200.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1415.60  
2998.80  
2851.80  
3720.90  
4301.70  
Total Non-Current Liabilities
77545.60  
85647.90  
195363.50  
225173.50  
223212.90  
Current Liabilities
  
  
  
  
  
Trade Payables
3796.80  
2970.40  
2044.50  
2502.90  
2959.40  
    Sundry Creditors
3796.80  
2970.40  
2044.50  
2502.90  
2959.40  
    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
26103.20  
24885.00  
57130.90  
63249.30  
49095.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1604.60  
1600.30  
237.10  
302.50  
325.40  
    Interest Accrued But Not Due
11410.80  
11030.50  
4728.80  
4975.50  
5053.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
4716.60  
1908.40  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
13087.80  
12254.20  
47448.40  
56062.90  
43716.50  
Short Term Borrowings
70622.90  
109341.10  
2160.00  
13742.40  
9013.70  
    Secured ST Loans repayable on Demands
0.00  
0.00  
2088.50  
10184.50  
8444.70  
    Working Capital Loans- Sec
0.00  
0.00  
158.50  
374.00  
652.50  
    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
70622.90  
109341.10  
-87.00  
3183.90  
-83.50  
Short Term Provisions
0.00  
0.00  
385.70  
461.60  
1344.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
831.10  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
166.20  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
124.80  
146.30  
84.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.00  
0.00  
260.90  
315.30  
262.30  
Total Current Liabilities
100522.90  
137196.50  
61721.10  
79956.20  
62413.10  
Total Liabilities
242743.10  
292728.80  
332090.30  
383982.10  
363465.30  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
137135.10  
166527.10  
185811.30  
223655.70  
215041.80  
Gross Block
16028.60  
15591.10  
24692.10  
24542.20  
25108.00  
Less: Accumulated Depreciation
1113.60  
557.50  
6463.60  
5940.40  
5753.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
14915.00  
15033.60  
18228.50  
18601.80  
19354.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
12.00  
25.00  
29.60  
57.30  
37.60  
Non Current Investments
2095.80  
2300.70  
41740.10  
52727.80  
36860.30  
Long Term Investment
2095.80  
2300.70  
41740.10  
52727.80  
36860.30  
    Quoted
0.00  
0.00  
8730.70  
10843.90  
9235.60  
    Unquoted
2095.80  
2300.70  
42065.70  
48440.50  
34159.10  
Long Term Loans & Advances
2829.90  
1959.50  
2780.00  
2691.90  
3466.80  
Other Non Current Assets
617.50  
5739.40  
213.40  
198.30  
180.20  
Total Non-Current Assets
157605.90  
191585.30  
248802.90  
297932.80  
274941.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
55800.90  
73501.40  
9763.60  
15871.60  
26441.50  
    Quoted
0.00  
0.00  
709.60  
1194.40  
1995.40  
    Unquoted
55800.90  
73501.40  
9802.50  
15244.30  
24738.10  
Inventories
1550.50  
1982.90  
2112.90  
2263.90  
2594.50  
    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
1550.50  
1982.90  
2112.90  
2263.90  
2594.50  
Sundry Debtors
1751.40  
1375.10  
5770.70  
7429.10  
8211.90  
    Debtors more than Six months
0.00  
0.00  
3657.80  
3167.90  
2875.20  
    Debtors Others
1964.60  
1670.60  
4705.40  
6497.90  
7262.40  
Cash and Bank
16682.00  
16218.70  
22134.60  
12259.90  
12415.70  
    Cash in hand
63.50  
35.80  
69.60  
80.20  
136.30  
    Balances at Bank
16554.30  
15778.50  
21942.30  
11794.40  
12275.00  
    Other cash and bank balances
64.20  
404.40  
122.70  
385.30  
4.40  
Other Current Assets
683.90  
1122.10  
1973.50  
3187.70  
2527.80  
    Interest accrued on Investments
289.40  
294.50  
324.60  
435.30  
375.30  
    Interest accrued on Debentures
0.00  
0.00  
256.90  
723.10  
631.40  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
774.70  
1198.50  
1264.40  
    Prepaid Expenses
0.00  
0.00  
73.50  
76.00  
29.30  
    Other current_assets
394.50  
827.60  
543.80  
754.80  
227.40  
Short Term Loans and Advances
8668.50  
6943.30  
41532.10  
45037.10  
36323.40  
    Advances recoverable in cash or in kind
0.00  
0.00  
958.20  
955.50  
938.00  
    Advance income tax and TDS
0.00  
0.00  
50.40  
49.60  
34.60  
    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
8668.50  
6943.30  
40523.50  
44032.00  
35350.80  
Total Current Assets
85137.20  
101143.50  
83287.40  
86049.30  
88514.80  
Net Current Assets (Including Current Investments)
-15385.70  
-36053.00  
21566.30  
6093.10  
26101.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
9.10  
Total Assets
242743.10  
292728.80  
332090.30  
383982.10  
363465.30  
Contingent Liabilities
1144.70  
342.60  
5755.00  
5524.40  
2291.60  
Total Debt
163942.50  
206648.40  
236553.20  
283337.30  
265031.70  
Book Value
31.58  
34.72  
38.83  
39.06  
38.12  
Adjusted Book Value
31.58  
34.72  
38.83  
39.06  
38.12  
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