BSE Live
Oct 09, 16:01Prev. Close
108.00
Open Price
110.00
Bid Price (Qty.)
108.00 (56108)
Offer Price (Qty.)
108.80 (500)
NSE Live
Oct 09, 15:59Prev. Close
107.97
Open Price
110.04
Bid Price (Qty.)
107.97 (242335)
Offer Price (Qty.)
0.00 (0)
| 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 | -- |
27.09.2024
26.09.2024
IDFC, IDFC First Bank shares jump up to 2% on NCLT nod for merger
26.08.2024
06.08.2024
IDFC Consolidated June 2024 Net Sales at Rs 11.89 crore, down 55.55% Y-o-Y
06.08.2024
IDFC Consolidated June 2024 Net Sales at Rs 11.89 crore, down 55.55% Y-o-Y
06.08.2024
IDFC Standalone June 2024 Net Sales at Rs 7.65 crore, down 66.49% Y-o-Y
17.05.2024
IDFC Standalone March 2024 Net Sales at Rs 5.73 crore, down 99.68% Y-o-Y
06.11.2023
IDFC Consolidated September 2023 Net Sales at Rs 36.67 crore, down 25.74% Y-o-Y