BSE Live
Jan 23, 16:01Prev. Close
58.88
Open Price
58.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Jan 23, 15:58Prev. Close
58.80
Open Price
58.92
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
56.35 (32445)
| Balance Sheet of IFCI (in Rs. Cr.) | Mar 10 | Mar 09 | Mar 08 | Mar 07 | Mar 06 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 737.84 | 762.41 | 762.41 | 638.68 | 638.68 | |
| Total Share Capital | 1,001.68 | 1,108.29 | 1,190.32 | 1,067.95 | 1,067.95 | |
| Reserves and Surplus | 2,413.80 | 2,065.28 | 1,484.60 | -622.45 | -4,558.47 | |
| Total Reserves and Surplus | 3,608.12 | 2,632.47 | 2,134.55 | 37.64 | -4,329.27 | |
| Total Shareholders Funds | 4,609.80 | 3,740.76 | 3,324.87 | 1,105.59 | -3,261.32 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 13,526.67 | 9,673.78 | 10,222.99 | 12,924.28 | 13,678.18 | |
| 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 | 0.00 | |
| Long Term Provisions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Liabilities | 13,526.67 | 9,673.78 | 10,222.99 | 12,924.28 | 13,678.18 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 35.79 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade Payables | 44.55 | 180.05 | 85.21 | 30.24 | 39.04 | |
| Other Current Liabilities | 766.98 | 809.06 | 796.43 | 721.15 | 858.68 | |
| Short Term Provisions | 605.42 | 478.92 | 749.31 | 696.06 | 120.54 | |
| Total Current Liabilities | 1,452.74 | 1,468.03 | 1,630.95 | 1,447.45 | 1,018.26 | |
| Total Capital And Liabilities | 19,589.21 | 14,882.57 | 15,178.81 | 15,477.32 | 11,435.12 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 1,431.17 | 816.85 | 922.64 | 948.86 | 539.73 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 18.93 | 63.72 | 0.24 | 0.32 | 0.63 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,450.10 | 880.57 | 922.88 | 949.18 | 540.36 | |
| Non-Current Investments | 5,882.43 | 4,038.76 | 2,270.72 | 2,170.53 | 2,080.25 | |
| Deferred Tax Assets [Net] | 1,387.44 | 1,726.31 | 2,037.72 | 2,682.42 | 0.00 | |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | |
| Total Non-Current Assets | 8,719.97 | 6,645.64 | 5,231.32 | 5,802.13 | 2,620.64 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | |
| Trade Receivables | 59.95 | 144.25 | 101.80 | 935.53 | 42.56 | |
| Cash And Cash Equivalents | 38.53 | 483.59 | 3,480.27 | 1,478.37 | 1,030.54 | |
| Short Term Loans And Advances | 10,770.69 | 7,609.02 | 6,365.31 | 7,261.22 | 7,707.99 | |
| OtherCurrentAssets | 0.07 | 0.07 | 0.07 | 0.07 | 33.39 | |
| Total Current Assets | 10,869.24 | 8,236.93 | 9,947.49 | 9,675.19 | 8,814.48 | |
| Total Assets | 19,589.21 | 14,882.57 | 15,178.81 | 15,477.32 | 11,435.12 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 372.22 | 421.10 | 419.42 | 459.80 | 720.21 | |
| 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 | 6.27 | 7.64 | 33.71 | 69.06 | 50.69 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | 6.94 | 0.78 | 0.09 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 1,878.71 | 1,469.67 | 1,147.00 | 1,225.15 | 1,254.46 | |
| Non-Current Investments Unquoted Book Value | 5,217.40 | 3,181.97 | 2,022.19 | 2,492.81 | 2,311.36 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
31.12.2025
12.12.2025
19.11.2025
IFCI Consolidated September 2025 Net Sales at Rs 732.28 crore, up 18.66% Y-o-Y
17.11.2025
IFCI Standalone September 2025 Net Sales at Rs 175.21 crore, up 9.69% Y-o-Y
19.11.2025
IFCI Consolidated September 2025 Net Sales at Rs 732.28 crore, up 18.66% Y-o-Y
17.11.2025
IFCI Standalone September 2025 Net Sales at Rs 175.21 crore, up 9.69% Y-o-Y
22.08.2025
IFCI Standalone June 2025 Net Sales at Rs 155.51 crore, up 27.07% Y-o-Y
16.05.2025
IFCI Consolidated March 2025 Net Sales at Rs 413.61 crore, down 31.68% Y-o-Y
14.02.2017
13.02.2017
13.02.2017
11.02.2017