IFCI Ltd.

BSE: 500106 | NSE: IFCI |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category

Series: EQ | ISIN: INE039A01010 | SECTOR: Finance Term LendingFinance Term Lending

Success

Alert

Please select a Day.

Info

Open trading A/c Open trading A/c

IFCI Ltd. IFCI Ltd. | BSE 49.45 -0.27 (-0.54%) | NSE 49.38 -0.35 (-0.70%) | Trade | Add

BSE Live

Dec 05, 16:01

49.45 -0.27 (-0.54%)

Volume

AVERAGE VOLUME

5-Day

422,499

10-Day

448,690

30-Day

641,871

245,232

Prev. Close

49.72
Open Price

49.70

Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)

NSE Live

Dec 05, 15:58

49.38 -0.35 (-0.70%)

Volume

AVERAGE VOLUME

5-Day

3,308,059

10-Day

3,797,455

30-Day

5,370,444

2,898,582

Prev. Close

49.73
Open Price

49.73

Bid Price (Qty.)
49.38 (4701)
Offer Price (Qty.)
0.00 (0)

Financials

Print/Copy to Excel : Go

Balance Sheet of IFCI (in Rs. Cr.)	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	2,694.31	2,489.61	2,195.93	2,102.99	1,895.99
Total Share Capital	2,694.31	2,489.61	2,195.93	2,102.99	1,895.99
Reserves and Surplus	-958.72	-1,775.41	-1,969.83	-1,657.54	276.11
Total Reserves and Surplus	-958.72	-1,775.41	-1,969.83	-1,657.54	276.11
Total Shareholders Funds	1,735.59	714.20	226.10	445.45	2,172.10
NON-CURRENT LIABILITIES
Long Term Borrowings	0.00	0.00	0.00	6,029.13	8,584.08
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.00	0.00	0.00	0.00	0.42
Long Term Provisions	66.79	86.48	83.68	79.31	82.18
Total Non-Current Liabilities	66.79	86.48	83.68	6,108.44	8,666.68
CURRENT LIABILITIES
Short Term Borrowings	3,033.39	5,450.66	5,808.07	982.77	2,285.70
Trade Payables	77.58	53.49	62.26	52.85	165.68
Other Current Liabilities	4,472.40	3,202.86	2,349.99	1,480.69	1,729.22
Short Term Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	7,583.37	8,707.01	8,220.32	2,516.31	4,180.60
Total Capital And Liabilities	9,385.75	10,007.69	8,930.10	9,070.20	15,219.38
ASSETS
NON-CURRENT ASSETS
Tangible Assets	855.67	602.27	618.24	634.49	741.73
Intangible Assets	0.10	0.19	0.26	0.43	0.91
Capital Work-In-Progress	0.00	0.00	0.00	0.00	0.00
Other Assets	0.00	276.45	283.32	271.41	185.50
Fixed Assets	855.77	878.91	901.82	906.33	928.14
Non-Current Investments	1,229.13	1,250.55	1,257.70	1,260.09	1,343.71
Deferred Tax Assets [Net]	969.05	1,306.65	1,739.12	1,852.75	2,122.05
Long Term Loans And Advances	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	104.78	119.80	123.97	141.53	76.69
Total Non-Current Assets	3,158.73	3,555.91	4,022.61	4,160.70	4,470.59
CURRENT ASSETS
Current Investments	1,197.05	1,658.81	1,018.97	1,683.60	2,950.34
Inventories	0.00	0.00	0.00	0.00	0.00
Trade Receivables	85.30	103.64	38.32	30.52	57.32
Cash And Cash Equivalents	3,531.28	3,291.82	2,002.27	760.80	1,121.89
Short Term Loans And Advances	1,337.48	1,306.39	1,799.19	2,382.59	6,479.71
OtherCurrentAssets	75.91	91.12	48.74	51.99	139.53
Total Current Assets	6,227.02	6,451.78	4,907.49	4,909.50	10,748.79
Total Assets	9,385.75	10,007.69	8,930.10	9,070.20	15,219.38
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	175.93	128.75	128.20	218.70
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	2.87	0.00	3.16	3.43
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	--	1,658.81	1,018.97	1,683.60	2,950.34