IDFC Balance Sheet Annual

BSE: 532659 | NSE: IDFC | ISIN: INE043D01016 | Sector: Investment Services

122.55 +0.30 (0.25%)Updated : 08 Dec 2023

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	157.94	286.47	42.11	677.90
Cashand Short Term Investments	157.94	286.47	42.11	677.90
Accounts Receivable- Trade Net	-0.96	-0.23	10.63	15.96
Total Receivables Net	79.64	21.44	38.54	69.88
Property/ Plant/ Equipment Total- Gross	0.31	2.27	66.85	175.85
Accumulated Depreciation Total	-0.24	-2.10	-16.52	-44.20
Property/ Plant/ Equipment Total- Net	0.07	0.17	50.32	131.65
Long Term Investments	11,220.62	7,702.47	7,385.79	6,680.84
Note Receivable- Long Term	1.64	0.70	12.41	17.83
Other Long Term Assets Total	223.31	1,152.56	33.72	165.38
Other Assets Total	2.99	0.29	24.20	38.91
Total Assets	11,686.21	9,164.10	8,370.82	8,569.06
Accounts Payable	0.00	0.00	12.70	13.74
Accrued Expenses	4.00	1.80	34.16	36.50
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Other Currentliabilities Total	42.28	5.98	19.53	18.45
Total Long Term Debt	0.00	0.00	27.99	37.83
Total Debt	0.00	0.00	37.52	47.34
Deferred Income Tax	36.25	18.08	8.33	5.78
Other Liabilities Total	6.48	211.60	40.89	108.87
Total Liabilities	89.01	237.46	155.94	248.37
Common Stock Total	1,599.99	1,596.44	1,596.36	1,596.36
Additional Paid- In Capital	2,522.07	2,523.78	2,523.47	2,523.47
Retained Earnings( Accumulated Deficit)	7,475.14	4,806.37	4,091.05	4,178.81
Other Equity Total	0.00	0.05	0.03	18.08
Total Equity	11,597.20	8,926.64	8,214.88	8,320.69
Total Liabilities Shareholders' Equity	11,686.21	9,164.10	8,370.82	8,569.06
Total Common Shares Outstanding	160.00	159.64	159.64	159.64
Tangible Book Valueper Share Common Eq	72.48	55.92	46.55	47.20
Goodwill Net	-	0.00	779.17	779.17
Intangibles Net	-	0.00	4.56	7.50
Capital Lease Obligations	-	0.00	27.99	37.83
Unrealized Gain( Loss)	-	0.00	3.97	3.97
Current Portof LT Debt/ Capital Leases	-	-	9.53	9.51
Minority Interest	-	-	2.81	17.69