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 | 13,524.02 | 12,167.89 | 10,772.68 | 8,943.35 | 5,709.46 | |
| Total Reserves and Surplus | 13,524.02 | 12,167.89 | 10,772.68 | 8,943.35 | 5,709.46 | |
| Total Shareholders Funds | 15,040.31 | 13,682.62 | 12,285.04 | 11,244.30 | 7,010.07 | |
| Minority Interest | 40.16 | 25.39 | 17.78 | 0.17 | 6.33 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 39,320.09 | 36,803.33 | 29,837.20 | 26,786.08 | 22,759.51 | |
| Deferred Tax Liabilities [Net] | 3.66 | 3.29 | 2.18 | 1.53 | 1.11 | |
| Other Long Term Liabilities | 531.37 | 314.72 | 140.02 | 53.86 | 0.00 | |
| Long Term Provisions | 150.50 | 143.28 | 128.93 | 100.26 | 0.00 | |
| Total Non-Current Liabilities | 40,005.62 | 37,264.62 | 30,108.33 | 26,941.73 | 22,760.62 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 7,826.23 | 3,869.37 | 7,351.01 | 1,686.99 | 3,784.35 | |
| Trade Payables | 874.87 | 349.15 | 252.01 | 283.43 | 298.89 | |
| Other Current Liabilities | 10,895.00 | 15,323.51 | 10,542.91 | 8,784.21 | 719.68 | |
| Short Term Provisions | 480.72 | 544.35 | 445.18 | 402.20 | 229.73 | |
| Total Current Liabilities | 20,076.82 | 20,086.38 | 18,591.11 | 11,156.83 | 5,032.65 | |
| Total Capital And Liabilities | 75,163.03 | 71,059.31 | 61,002.86 | 49,347.17 | 34,809.93 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 324.71 | 340.56 | 374.57 | 403.55 | 415.82 | |
| Intangible Assets | 2.89 | 3.89 | 5.26 | 8.97 | 1,181.29 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 36.64 | 34.24 | 13.83 | |
| Fixed Assets | 328.50 | 344.45 | 416.47 | 446.89 | 1,610.94 | |
| Non-Current Investments | 3,888.24 | 3,309.25 | 2,433.11 | 2,631.29 | 4,641.75 | |
| Deferred Tax Assets [Net] | 491.16 | 397.05 | 320.22 | 249.56 | 176.62 | |
| Long Term Loans And Advances | 50,653.63 | 48,640.55 | 42,549.31 | 33,965.34 | 0.00 | |
| Other Non-Current Assets | 175.31 | 626.99 | 371.22 | 950.94 | 0.00 | |
| Total Non-Current Assets | 56,493.93 | 54,275.38 | 47,057.08 | 39,407.82 | 6,429.31 | |
| CURRENT ASSETS | ||||||
| Current Investments | 7,420.46 | 7,694.92 | 5,100.75 | 4,329.85 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Receivables | 657.99 | 160.57 | 383.17 | 57.56 | 85.91 | |
| Cash And Cash Equivalents | 390.38 | 262.72 | 698.11 | 562.24 | 271.47 | |
| Short Term Loans And Advances | 9,007.56 | 7,977.23 | 7,141.00 | 4,680.23 | 28,023.24 | |
| OtherCurrentAssets | 1,192.71 | 688.49 | 622.75 | 309.47 | 0.00 | |
| Total Current Assets | 18,669.10 | 16,783.93 | 13,945.78 | 9,939.35 | 28,380.62 | |
| Total Assets | 75,163.03 | 71,059.31 | 61,002.86 | 49,347.17 | 34,809.93 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 3,738.21 | 3,365.17 | 3,946.80 | 2,398.46 | 1,046.42 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 152.18 | 148.44 | 243.96 | 293.27 | 414.48 | |
| Non-Current Investments Unquoted Book Value | 3,922.21 | 3,224.95 | 2,309.85 | 2,443.18 | 4,388.41 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | 24.07 | 35.84 | 40.38 | 50.40 | 0.00 | |
| Current Investments Unquoted Book Value | 7,396.77 | 7,152.14 | 4,815.37 | 4,143.34 | 0.00 |
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