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 58.52 0.81 (1.40%) | NSE 58.56 0.94 (1.63%) | Trade | Add

BSE Live

Jan 21, 16:01

58.52 0.81 (1.40%)

Volume

AVERAGE VOLUME

5-Day

11,727,339

10-Day

11,156,648

30-Day

4,362,025

5,411,756

Prev. Close

57.71
Open Price

57.06

Bid Price (Qty.)
59.05 (415)
Offer Price (Qty.)
59.21 (888)

NSE Live

Jan 21, 15:59

58.56 0.94 (1.63%)

Volume

AVERAGE VOLUME

5-Day

106,581,466

10-Day

100,273,123

30-Day

39,375,941

52,743,286

Prev. Close

57.62
Open Price

57.20

Bid Price (Qty.)
58.56 (179204)
Offer Price (Qty.)
0.00 (0)

Financials

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Balance Sheet of IFCI (in Rs. Cr.)	Mar 15	Mar 14	Mar 13	Mar 12	Mar 11
	12 mths	12 mths	12 mths	12 mths	12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	1,661.53	1,661.12	1,662.04	737.84	737.84
Total Share Capital	1,925.37	1,924.96	1,925.88	1,001.68	1,001.68
Reserves and Surplus	4,333.84	4,135.48	3,818.06	3,575.79	3,023.72
Total Reserves and Surplus	5,220.28	5,055.64	4,757.31	4,534.07	4,001.72
Total Shareholders Funds	7,145.65	6,980.60	6,683.19	5,535.75	5,003.40
NON-CURRENT LIABILITIES
Long Term Borrowings	21,820.23	17,342.11	17,900.57	17,493.22	17,420.22
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	292.52	86.86	83.37	56.35	51.64
Long Term Provisions	381.48	81.76	42.80	139.82	136.83
Total Non-Current Liabilities	22,494.23	17,510.73	18,026.74	17,689.39	17,608.69
CURRENT LIABILITIES
Short Term Borrowings	659.22	247.95	14.68	384.44	0.00
Trade Payables	36.14	95.84	185.26	247.64	93.68
Other Current Liabilities	4,507.09	3,955.97	775.23	4,239.93	2,736.46
Short Term Provisions	125.63	198.22	198.54	86.65	85.75
Total Current Liabilities	5,328.08	4,497.98	1,173.71	4,958.66	2,915.89
Total Capital And Liabilities	34,967.96	28,989.31	25,883.64	28,183.80	25,527.98
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1,098.93	1,141.30	1,152.96	1,150.97	1,199.58
Intangible Assets	0.29	0.20	0.34	0.41	0.46
Capital Work-In-Progress	0.17	5.62	19.29	14.54	8.75
Other Assets	0.00	0.00	0.00	0.00	0.00
Fixed Assets	1,121.50	1,147.12	1,172.59	1,165.92	1,208.79
Non-Current Investments	4,961.16	5,751.86	5,955.20	8,728.29	6,255.14
Deferred Tax Assets [Net]	567.90	682.04	726.79	836.92	1,020.91
Long Term Loans And Advances	21,388.87	16,782.16	10,759.10	9,819.07	10,717.12
Other Non-Current Assets	4.86	4.55	4.57	260.10	389.28
Total Non-Current Assets	28,044.29	24,367.73	18,618.25	20,810.30	19,591.24
CURRENT ASSETS
Current Investments	2,629.19	1,761.67	2,686.21	2,033.58	1,588.66
Inventories	0.00	0.00	0.00	0.00	0.00
Trade Receivables	54.10	33.82	106.03	15.58	75.67
Cash And Cash Equivalents	692.70	535.83	514.67	898.61	527.86
Short Term Loans And Advances	3,316.68	2,070.84	3,771.89	4,127.17	3,483.44
OtherCurrentAssets	231.00	219.42	186.59	298.56	261.11
Total Current Assets	6,923.67	4,621.58	7,265.39	7,373.50	5,936.74
Total Assets	34,967.96	28,989.31	25,883.64	28,183.80	25,527.98
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	2,304.21	1,185.60	2,880.99	227.14	164.17
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	4.61	5.07	4.42	4.48	4.84
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	683.72	1,055.08	1,507.86	1,746.45	1,389.66
Non-Current Investments Unquoted Book Value	4,875.45	4,913.90	4,356.22	7,550.35	5,780.34
CURRENT INVESTMENTS
Current Investments Quoted Market Value	197.47	68.71	--	305.47	4.90
Current Investments Unquoted Book Value	2,460.64	1,712.32	2,516.32	1,731.15	1,584.46