IFCI LTD.

NSE : IFCIBSE : 500106ISIN CODE : INE039A01010Industry : Finance Term LendingHouse : PSU
BSE55.90-1.21 (-2.12 %)
PREV CLOSE (Rs.) 57.11
OPEN PRICE (Rs.) 57.03
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 814624
TODAY'S LOW / HIGH (Rs.)54.34 57.14
52 WK LOW / HIGH (Rs.)35.87 91.39
NSE55.86-1.24 (-2.17 %)
PREV CLOSE( Rs. ) 57.10
OPEN PRICE (Rs.) 57.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 55.86 (14182)
VOLUME 6665625
TODAY'S LOW / HIGH(Rs.) 54.34 57.20
52 WK LOW / HIGH (Rs.)35.8 91.4

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital24896.1021959.3021029.9018959.9016959.90
    Equity - Authorised40000.0040000.0040000.0040000.0020000.00
    Â Equity - Issued25568.6022631.8021702.4019632.4017632.40
    Equity Paid Up24896.1021959.3021029.9018959.9016959.90
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings5000.004000.000.002000.002000.00
Total Reserves15446.3011707.907151.0016419.7033530.40
    Securities Premium12384.3011321.2011250.6010320.6010320.60
    Capital Reserves8.508.508.508.508.50
    Profit & Loss Account Balance-43858.00-44279.10-41442.20-21675.60-1870.40
    General Reserves5718.605540.505403.903740.103699.20
    Other Reserves41192.9039116.8031930.2024026.1021372.50
Reserve excluding Revaluation Reserve15446.3011707.907151.0016419.7033530.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds45342.4037667.2028180.9037379.6052490.30
Minority Interest31450.7029021.2022364.7012865.3010780.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans10655.6012405.7012283.5019913.7019913.70
    Non Convertible Debentures9655.609755.709633.5017263.7017263.70
    Converible Debentures & Bonds1000.002650.002650.002650.002650.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans43014.2047792.7058667.5090498.70105749.70
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency3342.503642.503727.504098.304248.40
    Loans - Banks118.501017.006522.7017825.6026505.70
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.00456.000.000.00907.40
    Other Unsecured Loan39553.2042677.2048417.3068574.8074088.20
Deferred Tax Assets / Liabilities2085.00-4300.30-9244.00-17070.80-16359.30
    Deferred Tax Assets13210.4016339.7017435.6020466.2019533.80
    Deferred Tax Liability15295.4012039.408191.603395.403174.50
Other Long Term Liabilities25686.8025083.0011188.6013837.5014833.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1251.301836.501566.801523.902050.40
Total Non-Current Liabilities82692.9082817.6074462.40108703.00126187.90
Current Liabilities
Trade Payables4629.502750.203931.006214.204401.00
    Sundry Creditors4629.502750.203931.006214.204401.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities25060.5012831.1016690.5021408.3014169.30
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers154.00350.804274.103500.102486.10
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities24906.5012480.3012416.4017908.2011683.20
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions0.000.000.000.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities29690.0015581.3020621.5027622.5018570.30
Total Liabilities189176.00165087.30145629.50186570.40208028.70
ASSETS
Loans (Non - Current Assets)13631.5019079.8026234.8068408.30107673.10
Gross Block17798.1017628.8016914.5018097.8016982.50
Less: Accumulated Depreciation3301.202972.102369.002486.901840.60
Less: Impairment of Assets0.000.000.000.000.00
Net Block14496.9014656.7014545.5015610.9015141.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress125.3054.90115.1088.9042.80
Non Current Investments78893.4075257.7058949.1042346.6038718.60
Long Term Investment78893.4075257.7058949.1042346.6038718.60
    Quoted0.000.000.000.000.00
    Unquoted78893.4075257.7058949.1042346.6038718.60
Long Term Loans & Advances2522.102566.203188.903253.105639.90
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets112511.80114653.30105942.10131719.30169276.50
Current Assets Loans & Advances
Currents Investments7886.001743.006459.9012694.30907.00
    Quoted0.000.000.000.000.00
    Unquoted7886.001743.006459.9012694.30907.00
Inventories696.60714.60738.90886.301185.30
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory696.60714.60738.90886.301185.30
Sundry Debtors3063.302390.502425.701936.301926.70
    Debtors more than Six months1055.3093.80810.00885.200.00
    Debtors Others2621.802707.501981.201498.702314.10
Cash and Bank50463.8037569.2022944.5025204.4025805.80
    Cash in hand24.8039.8032.8043.806.90
    Balances at Bank50439.0037529.4022911.7025160.6025798.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets780.40727.20534.80613.201194.40
    Interest accrued on Investments566.70344.0028.80212.40274.30
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses208.40214.80199.70170.90149.50
    Other current_assets5.30168.40306.30229.90770.60
Short Term Loans and Advances13280.007214.106508.2013403.507620.30
    Advances recoverable in cash or in kind0.001541.40173.30666.50363.60
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances13280.005672.706334.9012737.007256.70
Total Current Assets76170.1050358.6039612.0054738.0038639.50
Net Current Assets (Including Current Investments)46480.1034777.3018990.5027115.5020069.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets189176.00165087.30145629.50186570.40208028.70
Contingent Liabilities2118.201375.201304.00712.20684.00
Total Debt53669.8060198.4070951.00110412.40125663.40
Book Value16.2015.3313.4018.6629.77
Adjusted Book Value16.2015.3313.4018.6629.77

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