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IFCI Ltd.	Balance Sheet

NSE: IFCIEQ BSE: 500106ISIN: INE039A01010INDUSTRY: Finance - Term Lending Institutions

BSE

Rs 82.10

Open: 80.62

Today's Range 78.10

83.41

NSE
Rs 82.13
+1.71 (+ 2.08 %)

+1.64 (+ 2.00 %)

Prev Close: 80.46

52 Week Range 46.20

81.90

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	22128.40 Cr.	P/BV	2.49	Book Value (Rs.)	32.97
52 Week High/Low (Rs.)	82/46	FV/ML	10/1	P/E(X)	122.40
Bookclosure	26/09/2024	EPS (Rs.)	0.67	Div Yield (%)	0.00

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	26943.10	26943.14	24896.14	21959.28	21029.91

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2694.31	2694.31	2489.61	2195.93	2102.99
Total Share Capital	2694.31	2694.31	2489.61	2195.93	2102.99

Reserves and Surplus	6250.13	5996.44	1544.63	1170.79	715.10
Total Reserves and Surplus	6250.13	5996.44	1544.63	1170.79	715.10
Total Shareholders Funds	8944.44	8690.75	4034.24	3366.72	2818.09
Equity Share Application Money	0.00	0.00	500.00	400.00	0.00
Minority Interest	6560.09	6388.42	3145.07	2902.12	2236.47

NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	0.00	6070.09
Deferred Tax Liabilities [Net]	1010.93	981.06	208.47	0.00	0.00
Other Long Term Liabilities	751.22	17.76	21.54	35.08	35.67
Long Term Provisions	188.89	103.89	125.13	183.65	156.68
Total Non-Current Liabilities	1951.04	1102.71	355.14	218.73	6262.44

CURRENT LIABILITIES
Short Term Borrowings	3523.02	3713.54	5366.98	6019.81	1025.02
Trade Payables	401.46	434.01	462.95	275.02	393.10
Other Current Liabilities	5190.32	5394.34	5053.19	3756.33	2752.23
Total Current Liabilities	9114.80	9541.89	10883.12	10051.16	4170.35

Total Capital And Liabilities	26570.37	25723.77	18917.57	16938.73	15487.35

ASSETS
NON-CURRENT ASSETS
Tangible Assets	983.40	1194.26	1220.49	1260.81	1247.66
Intangible Assets	7.96	68.34	66.59	56.38	47.01
Capital Work-In-Progress	0.00	22.50	12.53	5.49	11.51
Intangible Assets Under Development	0.00	0.48	0.23	5.64	4.11
Fixed Assets	991.36	1285.58	1299.84	1328.32	1310.29
Goodwill On Consolidation	436.94	436.94	446.64	446.64	446.64
Deferred Tax Assets [Net]	0.00	0.00	0.00	430.02	924.40
Other Non-Current Assets	458.19	223.71	247.95	167.52	286.40
Total Non-Current Assets	1886.49	1946.23	1994.43	2372.50	2967.73


CURRENT ASSETS
Current Investments	15080.61	15322.75	8677.93	7700.07	6540.90
Inventories	68.10	68.42	69.66	71.46	73.89
Trade Receivables	195.83	210.93	306.33	239.05	242.57
Cash And Cash Equivalents	7102.14	5515.36	5046.38	3756.92	2294.45
Short Term Loans And Advances	1193.86	1361.30	1363.15	1907.98	2623.48
OtherCurrentAssets	1043.34	1298.78	1459.69	890.75	744.33
Total Current Assets	24683.88	23777.54	16923.14	14566.23	12519.62

Total Assets	26570.37	25723.77	18917.57	16938.73	15487.35

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	259.71	230.55	176.96	174.62

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	15322.75	8677.93	7700.07	6540.90

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IFCI Ltd.

Balance Sheet