Balance Sheet

IDFC LTD.

NSE : IDFCBSE : 532659ISIN CODE : INE043D01016Industry : Finance - NBFCHouse : IDFC
BSE44.851.75 (+4.06 %)
PREV CLOSE ( ) 43.10
OPEN PRICE ( ) 43.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1053861
TODAY'S LOW / HIGH ( )42.65 45.05
52 WK LOW / HIGH ( )13.4 45.7
NSE44.701.55 (+3.59 %)
PREV CLOSE( ) 43.15
OPEN PRICE ( ) 43.55
BID PRICE (QTY) 44.70 (60098)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27037617
TODAY'S LOW / HIGH( ) 42.65 45.00
52 WK LOW / HIGH ( )13.25 45.7
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
EQUITY AND LIABILITIES
Share Capital15963.6015963.6015963.5015959.4015940.20
    Equity - Authorised40000.0040000.0040000.0040000.0040000.00
    Â Equity - Issued15963.6015963.6015963.5015959.4015940.20
    Equity Paid Up15963.6015963.6015963.5015959.4015940.20
    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 & Outstandings190.90226.10135.1021.80127.00
Total Reserves67052.4087658.4096661.0092217.4085019.30
    Securities Premium25234.7025234.7025234.6025216.4025175.70
    Capital Reserves0.000.000.001203.301141.60
    Profit & Loss Account Balance-3654.2017248.6026918.1010227.309183.90
    General Reserves3145.503145.503145.506755.306708.50
    Other Reserves42326.4042029.6041362.8048815.1042809.60
Reserve excluding Revaluation Reserve67052.4087658.4096661.0092217.4085019.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds83206.90103848.10112759.60108198.60101086.50
Minority Interest0.000.001562.7070963.1066351.70
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.0033208.1019150.007630.00
    Non Convertible Debentures0.000.0033208.1019150.007630.00
    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 Loans0.000.000.00345169.60424218.80
    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 Currency0.000.000.000.0064674.70
    Loans - Banks0.000.000.000.0010989.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.002198.302638.90
    Other Unsecured Loan0.000.000.00342971.30345916.20
Deferred Tax Assets / Liabilities51.20131.202224.80-13243.20-17224.00
    Deferred Tax Assets20.20-55.90158.5013916.5017400.10
    Deferred Tax Liability71.4075.302383.30673.30176.10
Other Long Term Liabilities378.300.000.0012730.306586.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions0.000.000.002925.603366.70
Total Non-Current Liabilities429.50131.2035432.90366732.30424578.10
Current Liabilities
Trade Payables137.70246.001283.0032391.404632.60
    Sundry Creditors137.70246.001283.0032391.404632.60
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1533.001025.502029.3078566.4083511.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.702.10167.50903.80380.60
    Interest Accrued But Not Due0.000.001202.5018067.5021090.20
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.0046870.3043036.20
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1532.301023.40659.3012724.8019004.60
Short Term Borrowings0.000.002227.90502868.70167104.20
    Secured ST Loans repayable on Demands0.000.000.0077764.6092559.40
    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 Loans0.000.002227.90425104.1074544.80
Short Term Provisions376.90327.90574.803266.004024.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.00339.10
    Provision for Tax116.80183.50260.503266.00392.30
    Provision for post retirement benefits0.000.000.000.0041.10
    Preference Dividend0.000.000.000.000.00
    Other Provisions260.10144.40314.300.003251.50
Total Current Liabilities2047.601599.406115.00617092.50259272.40
Total Liabilities85684.00105578.70155870.201162986.50851288.70
ASSETS
Loans (Non - Current Assets)0.000.0041903.10362817.30399345.70
Gross Block9681.409085.2012843.7025545.5019239.90
Less: Accumulated Depreciation380.40236.50140.203522.501986.30
Less: Impairment of Assets117.800.000.000.000.00
Net Block9183.208848.7012703.5022023.0017253.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.00
Non Current Investments64639.9079669.0084546.70153389.80104150.70
Long Term Investment64639.9079669.0084546.70153389.80104150.70
    Quoted0.000.000.007.100.00
    Unquoted64668.6079669.0085589.00154800.70104558.70
Long Term Loans & Advances613.101212.301722.6011412.007221.80
Other Non Current Assets1434.705331.90933.20811.504582.10
Total Non-Current Assets75870.9095061.90141813.40550512.60532845.80
Current Assets Loans & Advances
Currents Investments2168.507063.709244.00363477.80202878.50
    Quoted0.000.000.002938.70419.10
    Unquoted2168.507063.709244.00373894.10213791.30
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 Debtors184.50165.80266.70543.90358.70
    Debtors more than Six months0.000.000.0078.9033.70
    Debtors Others321.80225.90352.10543.90358.70
Cash and Bank7240.002640.203960.9052824.3030341.40
    Cash in hand0.100.000.00365.60116.20
    Balances at Bank7239.902640.203960.9052436.1030120.30
    Other cash and bank balances0.000.000.0022.60104.90
Other Current Assets73.80463.60246.5040136.2011762.80
    Interest accrued on Investments12.1033.2053.4010167.506108.40
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.00188.901099.001289.20
    Prepaid Expenses0.000.000.00297.60191.50
    Other current_assets61.70430.404.2028572.104173.70
Short Term Loans and Advances146.30183.50338.70155491.7073101.50
    Advances recoverable in cash or in kind0.000.000.00149.002878.10
    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 & Advances146.30183.50338.70155342.7070223.40
Total Current Assets9813.1010516.8014056.80612473.90318442.90
Net Current Assets (Including Current Investments)7765.508917.407941.80-4618.6059170.50
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets85684.00105578.70155870.201162986.50851288.70
Contingent Liabilities120.0064.8061.301075133.00382957.40
Total Debt0.000.0035436.00921529.70657486.90
Book Value52.0064.9170.5567.7863.34
Adjusted Book Value52.0064.9170.5567.7863.34

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