Balance Sheet

IDFC LTD.

NSE : IDFCBSE : 532659ISIN CODE : INE043D01016Industry : Finance - NBFCHouse : IDFC
BSE110.65-0.65 (-0.58 %)
PREV CLOSE ( ) 111.30
OPEN PRICE ( ) 110.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1009131
TODAY'S LOW / HIGH ( )108.85 111.85
52 WK LOW / HIGH ( )76.35 133.75
NSE110.70-0.55 (-0.49 %)
PREV CLOSE( ) 111.25
OPEN PRICE ( ) 110.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 110.70 (7398)
VOLUME 10268915
TODAY'S LOW / HIGH( ) 108.90 111.85
52 WK LOW / HIGH ( )76.35 137
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital15999.9015964.4015963.6015963.6015963.60
    Equity - Authorised43671.0040000.0040000.0040000.0040000.00
    Â Equity - Issued15999.9015964.4015963.6015963.6015963.60
    Equity Paid Up15999.9015964.4015963.6015963.6015963.60
    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 & Outstandings0.0067.20157.50190.90226.10
Total Reserves99972.1073234.8066027.7067052.4087658.40
    Securities Premium25220.7025061.9025234.7025234.7025234.70
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance16973.202677.90-506.30-3654.2017248.60
    General Reserves6729.706672.403145.503145.503145.50
    Other Reserves51048.5038822.6038153.8042326.4042029.60
Reserve excluding Revaluation Reserve99972.1073234.8066027.7067052.4087658.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds115972.0089266.4082148.8083206.90103848.10
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities362.50180.80-20.1051.20131.20
    Deferred Tax Assets0.000.00147.6020.20-55.90
    Deferred Tax Liability362.50180.80127.5071.4075.30
Other Long Term Liabilities0.000.00375.20473.400.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.000.000.00
Total Non-Current Liabilities362.50180.80355.10524.60131.20
Current Liabilities
Trade Payables407.1045.30157.80137.70246.00
    Sundry Creditors407.1045.30157.80137.70246.00
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities113.6046.10777.40992.10864.20
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.702.10
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities113.6046.10777.40991.40862.10
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions6.900.00165.70376.90327.90
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax5.500.00146.00116.80183.50
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions1.400.0019.70260.10144.40
Total Current Liabilities527.6091.401100.901506.701438.10
Total Liabilities116862.1091641.0083604.8085684.00105578.70
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block3.107.908594.609681.409085.20
Less: Accumulated Depreciation2.406.20254.10498.20236.50
Less: Impairment of Assets0.000.000.000.000.00
Net Block0.701.708340.509183.208848.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments112206.2077024.7070158.8064262.4079384.50
Long Term Investment112206.2077024.7070158.8064262.4079384.50
    Quoted0.000.000.100.100.10
    Unquoted112206.2078080.7070183.0064291.0079384.40
Long Term Loans & Advances799.70189.80262.90515.40816.90
Other Non Current Assets0.000.000.000.00592.80
Total Non-Current Assets113006.6077216.2078762.2073961.0089642.90
Current Assets Loans & Advances
Currents Investments0.000.003699.102546.007348.20
    Quoted0.000.003699.102546.006877.30
    Unquoted0.000.000.000.00470.90
Inventories0.000.000.000.000.00
    Raw Materials0.000.000.000.000.00
    Work-in Progress0.000.000.000.000.00
    Finished Goods0.000.000.000.000.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare0.000.000.000.000.00
    Other Inventory0.000.000.000.000.00
Sundry Debtors0.0020.10127.60184.50165.80
    Debtors more than Six months0.000.000.00137.3060.10
    Debtors Others0.0020.10186.60184.50165.80
Cash and Bank3774.602880.20654.907240.002640.20
    Cash in hand0.000.0042.600.000.00
    Balances at Bank3774.602880.20612.307240.002640.20
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets15.806.70224.10322.30731.50
    Interest accrued on Investments13.904.102.5012.1033.20
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1.902.1067.6091.4090.80
    Other current_assets0.000.50154.00218.80607.50
Short Term Loans and Advances27.207.70136.90244.00578.90
    Advances recoverable in cash or in kind28.000.8059.60122.10429.90
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances-0.806.9077.30121.90149.00
Total Current Assets3817.602914.704842.6010536.8011464.60
Net Current Assets (Including Current Investments)3290.002823.303741.709030.1010026.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets116862.1091641.0083604.8085684.00105578.70
Contingent Liabilities2304.70469.50119.30120.0064.80
Total Debt0.000.000.000.000.00
Book Value72.4855.8751.3652.0064.91
Adjusted Book Value72.4855.8751.3652.0064.91

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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.