Get App Open
In App
News on WhatsApp
News on WhatsApp
Open App

IDFC Ltd.

BSE: 532659 | NSE: IDFC | Series: NA | ISIN: INE043D01016 | SECTOR: Finance - Housing

BSE Live

Oct 09, 16:01
108.00 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
125,867
10-Day
159,363
30-Day
268,247
0
  • Prev. Close

    108.00

  • Open Price

    110.00

  • Bid Price (Qty.)

    108.00 (56108)

  • Offer Price (Qty.)

    108.80 (500)

IDFC is not traded on BSE in the last 30 days

NSE Live

Oct 09, 15:59
107.97 0.00 (0.00%)
Volume
AVERAGE VOLUME
5-Day
3,997,210
10-Day
3,988,633
30-Day
4,946,907
0
  • Prev. Close

    107.97

  • Open Price

    110.04

  • Bid Price (Qty.)

    107.97 (242335)

  • Offer Price (Qty.)

    0.00 (0)

IDFC is not traded on NSE in the last 30 days

Financials

Balance Sheet of IDFC (in Rs. Cr.) Mar 14 Mar 13 Mar 12 Mar 11 Mar 10  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 1,516.29 1,514.73 1,512.36 1,460.95 1,300.61  
Total Share Capital 1,516.29 1,514.73 1,512.36 2,300.95 1,300.61  
Reserves and Surplus 13,192.66 11,942.58 10,627.61 8,765.05 5,522.24  
Total Reserves and Surplus 13,192.66 11,942.58 10,627.61 8,765.05 5,522.24  
Total Shareholders Funds 14,708.95 13,457.31 12,139.97 11,066.00 6,822.86  
NON-CURRENT LIABILITIES  
Long Term Borrowings 39,320.09 36,803.33 29,830.53 26,779.41 23,469.73  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 530.46 314.70 136.12 49.08 0.00  
Long Term Provisions 150.41 143.20 124.40 96.75 0.00  
Total Non-Current Liabilities 40,000.96 37,261.23 30,091.05 26,925.24 23,469.73  
CURRENT LIABILITIES  
Short Term Borrowings 6,932.53 3,272.14 7,351.01 1,686.99 3,053.14  
Trade Payables 791.69 169.52 176.62 172.62 132.11  
Other Current Liabilities 10,863.08 15,292.62 10,505.54 8,746.51 642.12  
Short Term Provisions 467.00 541.13 441.18 396.16 220.25  
Total Current Liabilities 19,054.30 19,275.41 18,474.35 11,002.28 4,047.62  
Total Capital And Liabilities 73,764.33 69,994.25 60,705.97 48,997.66 34,340.47  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 275.87 289.25 309.93 334.58 350.53  
Intangible Assets 1.80 2.41 4.26 7.39 7.29  
Capital Work-In-Progress 0.00 0.00 0.16 0.51 4.63  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 278.57 291.66 314.35 342.61 362.45  
Non-Current Investments 5,177.81 4,630.99 3,474.75 3,717.97 5,778.84  
Deferred Tax Assets [Net] 487.20 393.20 314.90 244.90 174.30  
Long Term Loans And Advances 50,569.30 48,583.50 42,479.98 33,938.62 0.00  
Other Non-Current Assets 174.06 617.47 365.90 906.65 0.00  
Total Non-Current Assets 56,686.94 54,516.82 46,949.88 39,150.75 6,315.59  
CURRENT ASSETS  
Current Investments 6,021.07 6,641.41 5,010.96 4,389.45 0.00  
Inventories 0.00 0.00 0.00 0.00 0.00  
Trade Receivables 643.10 50.76 371.46 11.09 45.93  
Cash And Cash Equivalents 217.46 127.52 589.82 467.54 32.03  
Short Term Loans And Advances 9,005.88 7,989.47 7,179.32 4,670.68 27,946.92  
OtherCurrentAssets 1,189.88 668.27 604.53 308.15 0.00  
Total Current Assets 17,077.39 15,477.43 13,756.09 9,846.91 28,024.88  
Total Assets 73,764.33 69,994.25 60,705.97 48,997.66 34,340.47  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 3,499.04 3,042.74 3,499.80 2,218.66 914.84  
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 29.95 17.42 41.86 5.05 7.68  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency 206.68 174.60 142.62 88.48 71.98  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings -- 0.09 0.18 0.95 --  
BONUS DETAILS  
Bonus Equity Share Capital -- -- -- -- --  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 152.18 148.44 243.96 293.27 552.09  
Non-Current Investments Unquoted Book Value 5,190.47 4,550.17 3,349.98 3,528.35 5,386.40  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 24.07 35.84 40.38 50.40 --  
Current Investments Unquoted Book Value 5,997.35 303.96 175.00 1.37 --  
Source : Dion Global Solutions Limited
Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347