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

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Open trading A/c Open trading A/c

IFCI Ltd. IFCI Ltd. | BSE 60.50 -1.65 (-2.65%) | NSE 60.47 -1.70 (-2.73%) | Trade | Add

BSE Live

Jan 20, 10:23

60.50 -1.65 (-2.65%)

Volume

AVERAGE VOLUME

5-Day

19,698,488

10-Day

10,098,202

30-Day

4,003,879

2,757,220

Prev. Close

62.15
Open Price

62.00

Bid Price (Qty.)
60.43 (826)
Offer Price (Qty.)
60.48 (64)

NSE Live

Jan 20, 10:22

60.47 -1.70 (-2.73%)

Volume

AVERAGE VOLUME

5-Day

173,271,416

10-Day

88,741,581

30-Day

35,442,157

27,704,807

Prev. Close

62.17
Open Price

62.00

Bid Price (Qty.)
60.46 (2093)
Offer Price (Qty.)
60.50 (8700)

Financials

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Balance Sheet of IFCI (in Rs. Cr.)	Mar 20	Mar 19	Mar 18	Mar 17	Mar 16
	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	1,695.99	1,662.04	1,661.59
Total Share Capital	1,695.99	1,695.99	1,695.99	1,925.88	1,925.43
Reserves and Surplus	2,211.78	2,934.00	3,365.58	4,021.24	4,466.27
Total Reserves and Surplus	2,211.78	2,934.00	3,365.58	4,804.44	5,276.87
Total Shareholders Funds	3,907.77	4,629.99	5,061.57	6,730.32	7,466.14
NON-CURRENT LIABILITIES
Long Term Borrowings	9,157.90	16,093.80	20,137.96	19,170.10	22,088.56
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	0.86	1.39	1.71	761.45	320.99
Long Term Provisions	125.01	83.08	240.35	238.49	328.05
Total Non-Current Liabilities	9,283.77	16,178.27	20,380.02	20,170.04	22,737.60
CURRENT LIABILITIES
Short Term Borrowings	3,165.50	0.00	0.00	0.00	1,069.99
Trade Payables	66.60	107.27	91.39	48.56	83.61
Other Current Liabilities	1,805.64	1,744.71	1,814.85	4,703.68	5,773.57
Short Term Provisions	0.00	0.00	0.00	21.84	32.75
Total Current Liabilities	5,037.74	1,851.98	1,906.24	4,774.08	6,959.92
Total Capital And Liabilities	18,429.28	22,255.55	27,004.53	31,674.44	36,899.82
ASSETS
NON-CURRENT ASSETS
Tangible Assets	687.08	724.70	731.03	992.38	1,034.72
Intangible Assets	1.27	1.65	1.99	2.46	2.49
Capital Work-In-Progress	0.00	0.00	0.31	0.64	0.00
Other Assets	190.08	193.37	198.28	0.00	0.00
Fixed Assets	878.43	919.72	931.61	995.48	1,037.21
Non-Current Investments	1,352.13	1,367.81	1,361.82	5,557.40	6,643.31
Deferred Tax Assets [Net]	1,932.04	2,093.91	1,817.58	985.96	678.70
Long Term Loans And Advances	0.00	0.00	0.00	18,149.81	22,057.22
Other Non-Current Assets	203.87	141.19	62.37	97.24	5.28
Total Non-Current Assets	4,366.47	4,522.63	4,173.38	25,785.89	30,421.72
CURRENT ASSETS
Current Investments	1,882.54	3,460.95	5,323.72	836.14	1,544.85
Inventories	0.00	0.00	0.00	0.00	0.00
Trade Receivables	78.40	2.80	15.05	30.28	47.13
Cash And Cash Equivalents	1,623.79	939.75	866.74	1,181.95	603.26
Short Term Loans And Advances	10,295.36	13,109.49	15,844.85	3,615.18	4,003.58
OtherCurrentAssets	182.72	219.93	780.79	225.00	279.28
Total Current Assets	14,062.81	17,732.92	22,831.15	5,888.55	6,478.10
Total Assets	18,429.28	22,255.55	27,004.53	31,674.44	36,899.82
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	825.53	1,622.82	2,156.34	926.22	2,868.50
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	3.32	3.62	3.99	3.90	4.05
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
Non-Current Investments Unquoted Book Value	--	--	--	5,761.08	6,403.57
CURRENT INVESTMENTS
Current Investments Quoted Market Value	--	--	--	36.56	83.47
Current Investments Unquoted Book Value	1,882.54	3,460.95	5,323.72	842.02	1,507.43