Balance Sheet

IDFC FIRST BANK LTD.

NSE : IDFCFIRSTBBSE : 539437ISIN CODE : INE092T01019Industry : Bank - PrivateHouse : IDFC
BSE83.430.05 (+0.06 %)
PREV CLOSE ( ) 83.38
OPEN PRICE ( ) 83.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2176540
TODAY'S LOW / HIGH ( )82.93 83.71
52 WK LOW / HIGH ( )58.14 100.74
NSE83.400.05 (+0.06 %)
PREV CLOSE( ) 83.35
OPEN PRICE ( ) 83.35
BID PRICE (QTY) 83.40 (2804)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 29515615
TODAY'S LOW / HIGH( ) 82.90 83.75
52 WK LOW / HIGH ( )58.15 100.7
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
SOURCES OF FUNDS:
Share Capital66181.2262177.0856758.5048099.0347816.76
    Equity - Authorised75000.0075000.0075000.0053250.0053250.00
    Equity - Issued66181.2262177.0856758.5048099.0347816.76
    Equity Paid Up66181.2262177.0856758.5048099.0347816.76
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings371.15161.200.970.000.00
Total Reserves191923.14148482.91122237.68105936.20134176.87
    Securities Premium173125.07154534.14129611.98118142.29117949.06
    Capital Reserves7465.106510.106060.104575.102915.10
    Profit & Loss Account Balances-24294.20-37918.49-36371.56-34993.35-4899.45
    General Reserves6882.166882.166882.166882.166882.16
    Other Reserves28745.0018475.0016055.0011330.0011330.00
Reserve excluding Revaluation Reserve191923.14148482.91122237.68105936.20134176.87
Revaluation Reserves0.000.000.000.000.00
Deposits1444695.041055396.27885362.44650789.41703535.91
    Demand Deposits146833.2892830.2053551.2042389.2423053.35
    Savings Deposit571565.93418126.10404805.16166929.2167500.19
    Term Deposits / Fixed Deposits726295.83544439.97427006.08441470.96612982.36
    Current Deposits0.000.000.000.000.00
    Recurring Deposits0.000.000.000.000.00
    Other Deposits0.000.000.000.000.00
Borrowings572120.92529625.99457860.85573971.86699833.90
    Borrowings From Reserve Bank of India0.000.000.000.0062500.00
    Borrowings From Other Banks11928.3711105.6514931.7938109.35121145.78
    Borrowings From GOI0.000.000.000.000.00
    Borrowings From Other Financial Institutions486888.39406065.82319089.41384842.44343166.78
    Borrowings in the form of Bonds / Debentures69149.0091107.0095083.00104340.00104340.00
    Borrowings in Other Form0.000.000.000.000.00
    Borrowings From Out of India4155.1621347.5328756.6546680.0668681.33
Other Liabilities & Provisions123529.04105613.87108494.80112789.0285625.89
    Bills Payable11944.3811094.109155.953831.581324.74
    Inter-office adjustment Liabilities0.000.000.000.000.00
    Interest Accrued15029.6715797.6725267.1134886.0833574.12
    Proposed Dividend0.000.000.000.000.00
    Corporate dividend tax payable0.000.000.000.000.00
    Other Liabilities & Provisions96554.9978722.1074071.7374071.3650727.03
Total Liabilities2398820.511901457.331630715.241491585.521670989.34
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India105622.83112812.5046695.4833484.2041009.32
    Cash with RBI99084.08106719.9241683.1728765.2239177.50
    Cash in hand & others6538.756092.585012.304718.981831.82
Balances with banks and money at call32163.9844211.2311035.778144.2454252.21
Investments609132.75459345.58451815.87451744.24582452.29
Investments in India609129.49459342.32451812.61451740.98582452.29
    GOI/State Govt. Securities560317.49405970.96354464.01330138.16353849.42
    Equity Shares - Corporate4384.364738.084637.853849.701798.75
    Debentures & Bonds25478.2114404.8140919.4950797.99127326.57
    Subsidiaries and/or joint ventures/Associates0.000.000.000.000.00
    Units - MF/ Insurance/CP/PTC0.000.000.000.000.00
    Other Investments18949.4434228.4751791.2666955.1299477.56
Investments outside India3.263.263.263.260.00
    Government securities0.000.000.000.000.00
    Subsidiaries and/or joint ventures abroad0.000.000.000.000.00
    Other investments outside India3.263.263.263.260.00
    Less: Prov for Diminution in Value of Invest.0.000.000.000.000.00
Advances1517945.311178578.001005501.26855953.60863022.86
    Bills Purchased & Discounted21409.4518400.1517346.7015650.4028299.10
    Cash Credit, Over Draft & Loans repayable214570.76159646.31116288.7655798.0070567.37
    Term Loans1281965.111000531.55871865.80784505.19764156.39
    Finance lease and hire purchase receivable0.000.000.000.000.00
    Advances Others0.000.000.000.000.00
Gross block39589.0755602.6751554.5546128.1942607.50
    Premises2873.162873.162873.163001.183001.18
    Assets Given on Lease0.000.000.000.000.00
    Other Fixed Assets36715.9152729.5148681.3943127.0239606.33
Less: Accumulated Depreciation20444.2042523.3439247.9536140.4833208.24
Less: Impairment of Assets0.000.000.000.000.00
Net Block19144.8713079.3312306.609987.719399.27
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress2185.75794.11652.71744.60341.14
Other Assets112625.0392636.57102707.57131526.94120512.25
    Inter-office adjustment Assets0.000.000.000.000.00
    Interest Accrued Assets23950.1616367.1316751.2116593.6616477.19
    Tax paid in advance/TDS4404.804319.485330.6410643.419157.01
    Stationery and stamps0.150.050.180.100.05
    Non-banking assets acquired0.000.000.000.000.00
    Deferred tax asset14262.0419252.6720016.4320237.3025205.10
    Miscellaneous Expenditure not written off0.000.000.000.000.00
    Assets Others70007.8752697.2460609.1184052.4869672.90
Total Assets2398820.511901457.331630715.241491585.521670989.34
Contingent Liabilities3612073.002143143.752124865.222806789.232999188.53
    Claims not acknowledged as debts1805.621704.39684.62640.51483.50
    Outstanding forward exchange contracts1766043.44558694.46686623.79732933.71628231.75
    Guarantees given in India153501.15125774.49151181.91165222.58167962.73
    Guarantees given Outside India0.000.000.000.000.00
    Acceptances, endorsements & other obligations71144.9491137.9784122.3989279.21102307.64
    Other Contingent liabilities1619577.841365832.451202252.511818713.222100202.92
Bills for collection21967.8314399.9512853.789149.534543.65
Book Value39.0033.8831.5432.0238.06
Adjusted Book Value39.0033.8831.5432.0238.06

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.