Balance Sheet

IFCI LTD.

NSE : IFCIBSE : 500106ISIN CODE : INE039A01010Industry : Finance Term LendingHouse : PSU
BSE16.250 (0 %)
PREV CLOSE (Rs.) 16.25
OPEN PRICE (Rs.) 16.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 16.20 (296)
VOLUME 770146
TODAY'S LOW / HIGH (Rs.)16.10 16.50
52 WK LOW / HIGH (Rs.)14.4 34.55
NSE16.250 (0 %)
PREV CLOSE( Rs. ) 16.25
OPEN PRICE (Rs.) 16.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 16.25 (12412)
VOLUME 3240412
TODAY'S LOW / HIGH(Rs.) 16.10 16.50
52 WK LOW / HIGH (Rs.)14.45 34.6
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
19258.80  
19254.30  
19258.80  
19258.80  
19258.80  
    Equity - Authorised
20000.00  
20000.00  
20000.00  
20000.00  
20000.00  
     Equity - Issued
17292.80  
17292.80  
17292.80  
17292.80  
17292.80  
    Equity Paid Up
16620.40  
16615.90  
16620.40  
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
2638.40  
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
52079.00  
56394.90  
55613.40  
54029.20  
51159.10  
    Securities Premium
10179.10  
10239.40  
10243.10  
10417.60  
10429.50  
    Capital Reserves
76.20  
99.90  
95.30  
99.60  
97.30  
    Profit & Loss Account Balance
21259.40  
25754.80  
25385.50  
24487.00  
18702.80  
    General Reserves
5039.80  
4842.60  
4790.30  
2779.00  
1409.00  
    Other Reserves
15524.50  
15458.20  
15099.20  
16246.00  
20520.50  
Reserve excluding Revaluation Reserve
44247.00  
48288.90  
46749.00  
44827.50  
41766.60  
Revaluation reserve
7832.00  
8106.00  
8864.40  
9201.70  
9392.50  
Shareholder's Funds
71337.80  
75649.20  
74872.20  
73300.30  
70425.80  
Minority Interest
3667.90  
3203.20  
2967.10  
2668.60  
76.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
31778.50  
26332.90  
25526.50  
4490.20  
2007.10  
    Non Convertible Debentures
29765.00  
24008.10  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
23905.60  
3901.00  
1374.00  
    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
2013.50  
2324.80  
1620.90  
589.20  
633.10  
    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
163589.00  
195799.10  
196422.70  
171364.10  
142478.60  
    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
4046.40  
4669.20  
4398.50  
5705.10  
5040.60  
    Loans - Banks
75749.00  
100885.90  
97287.50  
65918.70  
38069.90  
    Loans - Govt.
0.00  
27.00  
27.00  
30.70  
231.30  
    Loans - Others
1000.00  
1000.00  
1000.00  
1000.00  
77.20  
    Other Unsecured Loan
82793.60  
89217.00  
93709.70  
98709.60  
99059.60  
Deferred Tax Assets / Liabilities
-10727.00  
-7475.50  
-6238.80  
-7135.60  
-7322.20  
    Deferred Tax Assets
11971.40  
8849.60  
7103.00  
7958.50  
7682.80  
    Deferred Tax Liability
1244.40  
1374.10  
864.20  
822.90  
360.60  
Other Long Term Liabilities
7871.20  
6796.10  
3200.80  
1110.50  
806.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2851.80  
3720.90  
4301.70  
1222.20  
535.90  
Total Non-Current Liabilities
195363.50  
225173.50  
223212.90  
171051.40  
138505.60  
Current Liabilities
  
  
  
  
  
Trade Payables
2088.00  
2502.90  
2959.40  
3685.90  
4615.20  
    Sundry Creditors
2088.00  
2502.90  
2959.40  
3685.90  
4615.20  
    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
57087.40  
63249.30  
49095.70  
44457.30  
45950.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
413.30  
0.10  
    Advances received from customers
237.10  
302.50  
325.40  
322.80  
932.90  
    Interest Accrued But Not Due
4728.80  
4975.50  
5053.80  
4589.10  
4289.80  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
4716.60  
1908.40  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
56703.90  
82433.70  
106712.30  
97306.60  
52485.60  
Short Term Borrowings
2160.00  
13742.40  
9013.70  
5787.50  
7100.60  
    Secured ST Loans repayable on Demands
2088.50  
10184.50  
8444.70  
5497.70  
6353.90  
    Working Capital Loans- Sec
158.50  
374.00  
652.50  
701.10  
1484.30  
    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
-87.00  
3183.90  
-83.50  
-411.30  
-737.60  
Short Term Provisions
385.70  
461.60  
1344.30  
2051.10  
2129.50  
    Proposed Equity Dividend
0.00  
0.00  
831.10  
1662.00  
1662.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
166.20  
287.60  
287.60  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
27.90  
    Provision for post retirement benefits
124.80  
146.30  
84.70  
35.30  
38.70  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
260.90  
315.30  
262.30  
66.20  
113.30  
Total Current Liabilities
61721.10  
79956.20  
62413.10  
55981.80  
59796.10  
Total Liabilities
332090.30  
383982.10  
363465.30  
303002.10  
268803.60  
ASSETS
  
  
  
  
  
Loans (Non - Current Assets)
185811.30  
223655.70  
215041.80  
165904.70  
106347.70  
Gross Block
24692.10  
24542.20  
25108.00  
25588.70  
18946.60  
Less: Accumulated Depreciation
6463.60  
5940.40  
5753.30  
6244.90  
4214.70  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
18228.50  
18601.80  
19354.70  
19343.80  
14731.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
29.60  
57.30  
37.60  
86.10  
192.90  
Non Current Investments
41740.10  
52727.80  
36860.30  
45830.10  
54004.80  
Long Term Investment
41740.10  
52727.80  
36860.30  
45830.10  
54004.80  
    Quoted
8730.70  
10843.90  
9235.60  
17078.30  
22683.00  
    Unquoted
42065.70  
48440.50  
34159.10  
35617.90  
36996.40  
Long Term Loans & Advances
2775.40  
2691.90  
3466.80  
2853.90  
2283.50  
Other Non Current Assets
213.40  
198.30  
180.20  
45.50  
45.70  
Total Non-Current Assets
248798.30  
297932.80  
274941.40  
234064.10  
177606.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
9763.60  
15871.60  
26441.50  
18184.70  
26149.30  
    Quoted
1469.60  
1194.40  
1995.40  
759.60  
59.40  
    Unquoted
42065.70  
48440.50  
34159.10  
35617.90  
36996.40  
Inventories
2112.90  
2263.90  
2594.50  
2333.20  
2930.10  
    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
2112.90  
2263.90  
2594.50  
2333.20  
2930.10  
Sundry Debtors
5770.70  
7429.10  
8211.90  
9847.90  
14110.00  
    Debtors more than Six months
3657.80  
3167.90  
2875.20  
2449.00  
544.30  
    Debtors Others
4705.40  
6497.90  
7262.40  
8218.00  
13803.50  
Cash and Bank
22134.60  
12259.90  
12415.70  
10956.20  
5978.40  
    Cash in hand
69.60  
80.20  
136.30  
87.30  
0.60  
    Balances at Bank
21942.30  
11794.40  
12275.00  
10697.70  
5973.00  
    Other cash and bank balances
122.70  
385.30  
4.40  
171.20  
4.80  
Other Current Assets
1973.50  
3187.70  
2527.80  
2536.90  
1802.00  
    Interest accrued on Investments
324.60  
435.30  
375.30  
433.40  
325.10  
    Interest accrued on Debentures
256.90  
723.10  
631.40  
953.30  
457.70  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
774.70  
1198.50  
1264.40  
830.40  
645.90  
    Prepaid Expenses
73.50  
76.00  
29.30  
50.20  
21.80  
    Other current_assets
543.80  
754.80  
227.40  
269.60  
351.50  
Short Term Loans and Advances
41536.70  
45037.10  
36323.40  
25061.00  
40200.10  
    Advances recoverable in cash or in kind
958.20  
955.50  
938.00  
587.30  
175.90  
    Advance income tax and TDS
50.40  
49.60  
34.60  
34.80  
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  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
40528.10  
44032.00  
35350.80  
24438.90  
40024.20  
Total Current Assets
83292.00  
86049.30  
88514.80  
68919.90  
91169.90  
Net Current Assets (Including Current Investments)
21570.90  
6093.10  
26101.70  
12938.10  
31373.80  
Miscellaneous Expenses not written off
0.00  
0.00  
9.10  
18.10  
27.20  
Total Assets
332090.30  
383982.10  
363465.30  
303002.10  
268803.60  
Contingent Liabilities
5755.00  
5524.40  
2291.60  
2064.30  
3073.00  
Total Debt
236553.20  
283337.30  
265031.70  
214930.60  
188700.50  
Book Value
36.62  
39.06  
38.12  
36.96  
35.11  
Adjusted Book Value
36.62  
39.06  
38.12  
36.96  
35.11  
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