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IFCI Ltd
Finance - Term-Lending Institutions
BSE Code 500106 border-img ISIN Demat INE039A01010 border-img Book Value 3.95 border-img NSE Symbol IFCI border-img Div & Yield % 0 border-img Market Cap ( Cr.) 13522.72 border-img P/E 369.57 border-img EPS 0.14 border-img Face Value 10
Mar 2024
( Cr.)
Mar 2023
( Cr.)
Mar 2022
( Cr.)
Mar 2021
( Cr.)
Mar 2020
( Cr.)
Mar 2019
( Cr.)
SOURCES OF FUNDS :       
Share Capital 2489.612195.932102.991895.991695.991695.99
Reserves Total -1775.41-1969.83-1657.54276.112211.782529.31
Total Shareholders Funds 1214.20626.10445.452372.104107.774225.30
Secured Loans 1118.351287.191283.352046.372046.372857.26
Unsecured Loans 4332.314520.885728.558823.4110277.0313236.54
Total Loan Funds 5450.665808.077011.9010869.7812323.4016093.80
Other Liabilities 0.000.000.000.000.000.00
Total Liabilities 6664.866434.177457.3513241.8816431.1720319.10
APPLICATION OF FUNDS :       
Loan / Non-Current Assets 1306.391799.192382.596479.7110295.3613109.49
Fixed Assets       
Gross Block 1061.641064.011056.251041.74963.11985.11
Less: Accumulated Depreciation 182.73162.19149.92113.6084.6865.39
Less:Impairment of Assets 0.000.000.000.000.000.00
Net Block 878.91901.82906.33928.14878.43919.72
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress 0.000.000.000.000.000.00
Investments 2909.362276.672943.694294.053234.674828.76
Current Assets, Loans & Advances       
Inventories 0.000.000.000.000.000.00
Sundry Debtors 103.6438.3230.5257.3178.4316.84
Cash and Bank Balance 3291.822002.27760.801121.891623.79950.40
Loans and Advances 210.92172.71193.52297.04386.56336.43
Total Current Assets 3606.382213.30984.841476.242088.781303.67
Less : Current Liabilities and Provisions       
Current Liabilities 3256.352412.251533.541976.131873.101853.37
Provisions 86.4883.6879.3182.18125.0183.08
Total Current Liabilities & Provisions 3342.832495.931612.852058.311998.111936.45
Net Current Assets 263.55-282.63-628.01-582.0790.67-632.78
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets 1697.862011.682121.262373.002096.452746.31
Deferred Tax Liability 391.21272.56268.51250.95164.41652.40
Net Deferred Tax 1306.651739.121852.752122.051932.042093.91
Other Assets 0.000.000.000.000.000.00
Total Assets 6664.866434.177457.3513241.8816431.1720319.10
Contingent Liabilities 175.93113.61112.1949.1348.8891.30
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