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IFCI

BSE: 500106|NSE: IFCI|ISIN: INE039A01010|SECTOR: Finance - Term Lending Institutions
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Balance Sheet of IFCI

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 1,695.99 1,695.99 1,662.04 1,661.59 1,661.53
Preference Share Capital 0.00 0.00 263.84 263.84 263.84
Total Share Capital 1,695.99 1,695.99 1,925.88 1,925.43 1,925.37
Revaluation Reserves 0.00 0.00 783.20 810.60 886.44
Reserves and Surplus 2,934.00 3,365.58 4,021.24 4,466.27 4,333.84
Total Reserves and Surplus 2,934.00 3,365.58 4,804.44 5,276.87 5,220.28
Total Shareholders Funds 4,629.99 5,061.57 6,730.32 7,466.14 7,145.65
Hybrid/Debt/Other Securities -404.69 -343.30 0.00 0.00 0.00
NON-CURRENT LIABILITIES
Long Term Borrowings 16,093.80 20,137.96 19,170.10 22,088.56 21,820.23
Other Long Term Liabilities 1.39 1.71 761.45 320.99 292.52
Long Term Provisions 83.08 240.35 238.49 328.05 381.48
Total Non-Current Liabilities 16,178.27 20,380.02 20,170.04 22,737.60 22,494.23
CURRENT LIABILITIES
Short Term Borrowings 0.00 0.00 0.00 1,069.99 659.22
Trade Payables 107.27 91.39 48.56 83.61 36.14
Other Current Liabilities 1,744.71 1,814.85 4,703.68 5,773.57 4,507.09
Short Term Provisions 0.00 0.00 21.84 32.75 125.63
Total Current Liabilities 1,851.98 1,906.24 4,774.08 6,959.92 5,328.08
Total Capital And Liabilities 22,255.55 27,004.53 31,674.44 36,899.82 34,967.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets 724.70 731.03 992.38 1,034.72 1,098.93
Intangible Assets 1.65 1.99 2.46 2.49 0.29
Capital Work-In-Progress 0.00 0.31 0.64 0.00 0.17
Other Assets 193.37 198.28 0.00 0.00 0.00
Assets Held For Sale 0.00 0.00 0.00 0.00 22.11
Fixed Assets 919.72 931.61 995.48 1,037.21 1,121.50
Non-Current Investments 1,367.81 1,361.82 5,557.40 6,643.31 4,961.16
Deferred Tax Assets [Net] 2,093.91 1,817.58 985.96 678.70 567.90
Long Term Loans And Advances 0.00 0.00 18,149.81 22,057.22 21,388.87
Other Non-Current Assets 141.19 62.37 97.24 5.28 4.86
Total Non-Current Assets 4,522.63 4,173.38 25,785.89 30,421.72 28,044.29
CURRENT ASSETS
Current Investments 3,460.95 5,323.72 836.14 1,544.85 2,629.19
Trade Receivables 2.80 15.05 30.28 47.13 54.10
Cash And Cash Equivalents 939.75 866.74 1,181.95 603.26 692.70
Short Term Loans And Advances 13,109.49 15,844.85 3,615.18 4,003.58 3,316.68
OtherCurrentAssets 219.93 780.79 225.00 279.28 231.00
Total Current Assets 17,732.92 22,831.15 5,888.55 6,478.10 6,923.67
Total Assets 22,255.55 27,004.53 31,674.44 36,899.82 34,967.96
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 1,622.82 2,156.34 926.22 2,868.50 2,304.21
CIF VALUE OF IMPORTS
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 3.62 3.99 3.90 4.05 4.61
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 - - 678.04 691.41 683.72
Non-Current Investments Unquoted Book Value - - 5,761.08 6,403.57 4,875.45
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - 36.56 83.47 197.47
Current Investments Unquoted Book Value 3,460.95 5,323.72 842.02 1,507.43 2,460.64
Source : Dion Global Solutions Limited

Results of IFCI

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Results of Finance - Term Lending Institutions Sector

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