IFCI Balance Sheet Annual

Trade
BSE: 500106 | NSE: IFCI | ISIN: INE039A01010 | Sector: Consumer Financial Services
58.83 -1.19 (-1.98%)Updated : 27 May 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 5,046.381,036.77966.301,179.73
Cashand Short Term Investments 5,046.383,488.772,194.292,306.24
Accounts Receivable- Trade Net 306.33275.46273.83229.93
Total Receivables Net 306.33275.46273.83229.93
Property/ Plant/ Equipment Total- Net 948.99968.14972.411,077.77
Goodwill Net 446.64446.64446.64446.64
Intangibles Net 66.8262.0251.1245.59
Long Term Investments 10,372.247,998.236,877.255,911.20
Note Receivable- Long Term 1,453.992,626.133,165.028,231.87
Other Long Term Assets Total 49.41705.71982.511,726.62
Other Assets Total 226.77367.63524.28388.26
Total Assets 18,917.5716,938.7315,487.3520,364.12
Accounts Payable 462.95275.02390.87410.32
Long Term Debt 5,366.986,019.817,095.1111,041.24
Total Long Term Debt 5,366.986,019.817,142.2011,090.35
Total Debt 5,366.986,020.067,142.6611,090.58
Deferred Income Tax 208.47---
Minority Interest 3,145.072,902.122,236.471,286.53
Other Liabilities Total 5,199.862,032.741,599.782,148.53
Total Liabilities 14,383.3313,172.0112,669.2616,626.16
Common Stock Total 2,489.612,195.932,102.991,895.99
Retained Earnings( Accumulated Deficit) 2,044.63-1,406.24-1,597.86532.92
Total Equity 4,534.243,766.722,818.093,737.96
Total Liabilities Shareholders' Equity 18,917.5716,938.7315,487.3520,364.12
Total Common Shares Outstanding 248.96219.59217.02189.60
Tangible Book Valueper Share Common Eq 16.1514.8410.6917.12
Cash -2,452.001,227.991,126.51
Property/ Plant/ Equipment Total- Gross -1,165.151,125.441,260.60
Accumulated Depreciation Total --202.50-164.52-191.72
Accrued Expenses -707.68677.951,074.34
Notes Payable/ Short Term Debt -0.250.460.23
Other Currentliabilities Total -1,234.39621.53615.86
Capital Lease Obligations -0.0047.0949.11
Additional Paid- In Capital -1,132.121,125.061,032.06
Other Equity Total -1,844.911,187.90276.99
*All figures in crores except per share values
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