Balance Sheet

IFB INDUSTRIES LTD.

NSE : IFBINDBSE : 505726ISIN CODE : INE559A01017Industry : Consumer Durables - Domestic AppliancesHouse : Private
BSE1462.1043.8 (+3.09 %)
PREV CLOSE ( ) 1418.30
OPEN PRICE ( ) 1419.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4308
TODAY'S LOW / HIGH ( )1404.70 1467.85
52 WK LOW / HIGH ( )788.05 1721.25
NSE1461.3545 (+3.18 %)
PREV CLOSE( ) 1416.35
OPEN PRICE ( ) 1413.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1461.35 (25)
VOLUME 36407
TODAY'S LOW / HIGH( ) 1403.05 1469.70
52 WK LOW / HIGH ( )787.8 1720.25
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital412.80412.80412.80412.80412.80
    Equity - Authorised890.00890.00890.00650.00650.00
    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 Reserves6261.906069.806546.006049.605771.10
    Securities Premium1743.301743.301743.301743.301743.30
    Capital Reserves52.2052.2052.2052.200.00
    Profit & Loss Account Balance3341.403170.703646.003152.202960.70
    General Reserves0.000.000.000.000.00
    Other Reserves1125.001103.601104.501101.901067.10
Reserve excluding Revaluation Reserve6261.906069.806546.006049.605771.10
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds6674.706482.606958.806462.406183.90
Minority Interest0.000.000.004.0020.70
Long-Term Borrowings0.000.000.000.000.00
Secured Loans636.501146.701715.602537.2061.40
    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 - Banks1200.701753.602062.802625.00160.40
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-564.20-606.90-347.20-87.80-99.00
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 / Liabilities155.70-20.50267.60112.90100.50
    Deferred Tax Assets202.70606.60270.20370.40281.10
    Deferred Tax Liability358.40586.10537.80483.30381.60
Other Long Term Liabilities1695.701371.10650.10610.80103.60
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions515.70509.80591.20655.10544.90
Total Non-Current Liabilities3003.603007.103224.503916.00810.40
Current Liabilities
Trade Payables8303.308119.906554.704731.304574.10
    Sundry Creditors8303.308119.906554.704731.304574.10
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2144.401952.101841.501138.70905.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers832.90715.80777.80552.50540.50
    Interest Accrued But Not Due18.7023.6029.7033.200.80
    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 Liabilities1292.801212.701034.00553.00363.70
Short Term Borrowings840.20632.50266.40351.50146.00
    Secured ST Loans repayable on Demands840.20632.50266.40322.20116.70
    Working Capital Loans- Sec328.107.605.1061.6076.40
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-328.10-7.60-5.10-32.30-47.10
Short Term Provisions101.7089.9068.2042.8043.20
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3.500.007.500.001.40
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions98.2089.9060.7042.8041.80
Total Current Liabilities11389.6010794.408730.806264.305668.30
Total Liabilities21067.9020284.1018914.1016646.7012683.30
ASSETS
Gross Block12296.6011469.409944.308817.305228.00
Less: Accumulated Depreciation5349.604494.203408.602572.401652.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block6947.006975.206535.706244.903575.10
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress123.40118.50188.3088.70184.80
Non Current Investments968.4022.5022.500.000.00
Long Term Investment968.4022.5022.500.000.00
    Quoted0.000.000.000.000.00
    Unquoted968.4022.5022.500.000.00
Long Term Loans & Advances415.20435.20266.70774.40533.10
Other Non Current Assets84.9056.6039.40100.30130.60
Total Non-Current Assets8625.407641.907076.907219.004482.80
Current Assets Loans & Advances
Currents Investments891.502272.202582.201528.00272.60
    Quoted0.000.000.000.000.00
    Unquoted891.502272.202582.201528.00272.60
Inventories5730.905768.204622.803833.804039.10
    Raw Materials1997.502402.201835.001373.401033.30
    Work-in Progress362.50382.50323.10252.60242.00
    Finished Goods2263.401689.101305.001123.301097.50
    Packing Materials0.000.000.000.000.00
    Stores  and Spare428.10427.10515.40426.50328.80
    Other Inventory679.40867.30644.30658.001337.50
Sundry Debtors4133.703103.102656.902045.402482.90
    Debtors more than Six months0.000.00116.700.000.00
    Debtors Others4152.203121.802563.102058.502493.10
Cash and Bank970.50928.701224.801251.00967.00
    Cash in hand2.704.505.606.605.30
    Balances at Bank955.20900.301169.301243.10908.50
    Other cash and bank balances12.6023.9049.901.3053.20
Other Current Assets185.50147.90115.4090.0056.20
    Interest accrued on Investments4.503.707.007.709.50
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government4.3017.2014.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses80.4082.6070.9052.8046.30
    Other current_assets96.3044.4023.5029.500.40
Short Term Loans and Advances530.40422.10635.10679.50382.70
    Advances recoverable in cash or in kind207.80149.60217.90182.8090.30
    Advance income tax and TDS0.000.0064.500.000.00
    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 & Advances322.60272.50352.70496.70292.40
Total Current Assets12442.5012642.2011837.209427.708200.50
Net Current Assets (Including Current Investments)1052.901847.803106.403163.402532.20
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets21067.9020284.1018914.1016646.7012683.30
Contingent Liabilities533.00582.30583.80159.60170.50
Total Debt2040.902386.102329.202976.50306.40
Book Value164.54159.80171.55159.30152.43
Adjusted Book Value164.54159.80171.55159.30152.43

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

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.