Balance Sheet

IFB INDUSTRIES LTD.

NSE : IFBINDBSE : 505726ISIN CODE : INE559A01017Industry : Consumer Durables - Domestic AppliancesHouse : Private
BSE898.90-3.05 (-0.34 %)
PREV CLOSE ( ) 901.95
OPEN PRICE ( ) 903.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 726
TODAY'S LOW / HIGH ( )888.80 911.20
52 WK LOW / HIGH ( )793.5 1357.8
NSE899.60-1.55 (-0.17 %)
PREV CLOSE( ) 901.15
OPEN PRICE ( ) 904.65
BID PRICE (QTY) 899.60 (129)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 17107
TODAY'S LOW / HIGH( ) 890.50 914.05
52 WK LOW / HIGH ( )800 1365.85
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital412.80412.80412.80412.80412.80
    Equity - Authorised650.00650.00650.00650.00650.00
    Equity - Issued405.20405.20405.20405.20405.20
    Equity Paid Up405.20405.20405.20405.20405.20
    Equity Shares Forfeited7.607.607.607.607.60
    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 & Outstandings0.000.000.000.000.00
Total Reserves6546.006049.605771.105066.504283.40
    Securities Premium1743.301743.301743.301743.301743.30
    Capital Reserves52.2052.200.000.000.00
    Profit & Loss Account Balance3646.003152.202960.702285.801538.20
    General Reserves0.000.000.000.000.00
    Other Reserves1104.501101.901067.101037.401001.90
Reserve excluding Revaluation Reserve6546.006049.605771.105066.504283.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6958.806462.406183.905479.304696.20
Minority Interest0.004.0020.7039.4056.70
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1715.602537.2061.40134.10187.50
    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 - Banks2062.802625.00160.40221.30250.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-347.20-87.80-99.00-87.20-62.50
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 / Liabilities267.60112.90100.5086.50-5.80
    Deferred Tax Assets270.20370.40281.10334.50412.80
    Deferred Tax Liability537.80483.30381.60421.00407.00
Other Long Term Liabilities650.10610.80103.60109.2092.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions591.20655.10544.90420.00265.30
Total Non-Current Liabilities3224.503916.00810.40749.80539.60
Current Liabilities
Trade Payables6554.704731.304574.103854.602720.40
    Sundry Creditors6554.704731.304574.103854.602720.40
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1841.501138.70905.00913.70842.60
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers777.80552.50540.50491.90414.30
    Interest Accrued But Not Due29.7033.200.801.301.90
    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 Liabilities1034.00553.00363.70420.50426.40
Short Term Borrowings266.40351.50146.0094.00151.90
    Secured ST Loans repayable on Demands266.40322.20116.7064.30121.80
    Working Capital Loans- Sec5.1061.6076.4023.5087.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-5.10-32.30-47.106.20-56.90
Short Term Provisions68.2042.8043.2045.7057.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax7.500.001.406.500.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions60.7042.8041.8039.2057.50
Total Current Liabilities8730.806264.305668.304908.003772.40
Total Liabilities18914.1016646.7012683.3011176.509064.90
ASSETS
Gross Block9931.508817.305228.004466.203733.40
Less: Accumulated Depreciation3395.802572.401652.901080.70441.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block6535.706244.903575.103385.503291.50
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress188.3088.70184.8027.1084.40
Non Current Investments23.601.101.101.101.10
Long Term Investment23.601.101.101.101.10
    Quoted0.000.000.000.000.00
    Unquoted23.601.101.101.101.10
Long Term Loans & Advances266.70774.40533.10378.00433.40
Other Non Current Assets39.40100.30130.602.302.00
Total Non-Current Assets7076.907219.004482.803838.703871.20
Current Assets Loans & Advances
Currents Investments2582.201528.00272.60926.70541.40
    Quoted0.000.000.000.000.00
    Unquoted2582.201528.00272.60926.70541.40
Inventories4622.803833.804039.103190.702424.80
    Raw Materials1834.601373.401033.30736.70609.60
    Work-in Progress323.10252.60242.00189.70133.80
    Finished Goods1305.001123.301097.501032.30767.60
    Packing Materials0.000.000.000.000.00
    Stores  and Spare515.80426.50328.80267.30261.80
    Other Inventory644.30658.001337.50964.70652.00
Sundry Debtors2656.902045.402482.901874.901445.60
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others2679.802058.502493.101882.901450.80
Cash and Bank1224.801251.00967.00678.10468.00
    Cash in hand5.606.605.305.404.60
    Balances at Bank1169.301243.10908.50635.30440.50
    Other cash and bank balances49.901.3053.2037.4022.90
Other Current Assets101.4090.0056.2019.5027.30
    Interest accrued on Investments7.007.709.500.400.20
    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 Expenses70.9052.8046.3018.3026.30
    Other current_assets23.5029.500.400.800.80
Short Term Loans and Advances649.10679.50382.70647.90286.60
    Advances recoverable in cash or in kind218.00182.8090.30146.1072.20
    Advance income tax and TDS64.500.000.000.000.00
    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 & Advances366.60496.70292.40501.80214.40
Total Current Assets11837.209427.708200.507337.805193.70
Net Current Assets (Including Current Investments)3106.403163.402532.202429.801421.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets18914.1016646.7012683.3011176.509064.90
Contingent Liabilities583.80159.60170.50263.90284.70
Total Debt2329.202976.50306.40315.30401.90
Book Value171.55159.30152.43135.04115.71
Adjusted Book Value171.55159.30152.43135.04115.71

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