| Balance Sheet of IDFC (in Rs. Cr.) |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
Mar 20 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
1,599.99 |
1,599.99 |
1,596.44 |
1,596.36 |
1,596.36 |
|
| Total Share Capital |
1,599.99 |
1,599.99 |
1,596.44 |
1,596.36 |
1,596.36 |
|
| Reserves and Surplus |
7,943.98 |
7,918.65 |
7,681.58 |
7,664.74 |
7,659.20 |
|
| Total Reserves and Surplus |
7,943.98 |
7,918.65 |
7,681.58 |
7,664.74 |
7,659.20 |
|
| Total Shareholders Funds |
9,543.97 |
9,518.64 |
9,284.77 |
9,261.10 |
9,255.56 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
54.50 |
0.00 |
0.00 |
|
| Deferred Tax Liabilities [Net] |
38.40 |
36.25 |
12.02 |
0.57 |
7.14 |
|
| Other Long Term Liabilities |
0.01 |
3.28 |
1.14 |
1.37 |
1.93 |
|
| Long Term Provisions |
0.00 |
0.14 |
0.00 |
0.17 |
22.63 |
|
| Total Non-Current Liabilities |
38.41 |
39.67 |
67.66 |
2.11 |
31.70 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
2.83 |
7.31 |
2.83 |
1.59 |
1.58 |
|
| Other Current Liabilities |
12.64 |
5.02 |
3.25 |
38.98 |
43.04 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
15.47 |
12.33 |
6.08 |
40.57 |
44.62 |
|
| Total Capital And Liabilities |
9,597.85 |
9,570.64 |
9,358.51 |
9,303.78 |
9,331.88 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
0.05 |
0.07 |
0.16 |
0.23 |
38.15 |
|
| Intangible Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
0.05 |
0.07 |
0.16 |
0.23 |
38.15 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
221.51 |
77.91 |
4.69 |
4.00 |
5.21 |
|
| Total Non-Current Assets |
221.56 |
77.98 |
4.85 |
4.23 |
43.36 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
9,369.24 |
9,376.73 |
9,345.01 |
9,295.27 |
9,285.96 |
|
| Inventories |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade Receivables |
0.00 |
0.00 |
2.01 |
0.00 |
0.02 |
|
| Cash And Cash Equivalents |
7.05 |
111.88 |
6.35 |
3.99 |
2.17 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| OtherCurrentAssets |
0.00 |
4.05 |
0.29 |
0.29 |
0.37 |
|
| Total Current Assets |
9,376.29 |
9,492.66 |
9,353.66 |
9,299.55 |
9,288.52 |
|
| Total Assets |
9,597.85 |
9,570.64 |
9,358.51 |
9,303.78 |
9,331.88 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
246.57 |
52.03 |
29.89 |
90.26 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
9,376.73 |
9,345.01 |
9,295.27 |
-- |
|
Source : Dion Global Solutions Limited
