Balance Sheet

IFB INDUSTRIES LTD.

NSE : IFBINDBSE : 505726ISIN CODE : INE559A01017Industry : Consumer Durables - ElectronicsHouse : Private
BSE1391.4019 (+1.38 %)
PREV CLOSE ( ) 1372.40
OPEN PRICE ( ) 1370.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5382
TODAY'S LOW / HIGH ( )1369.00 1409.00
52 WK LOW / HIGH ( )1020.05 2359
NSE1388.2015.8 (+1.15 %)
PREV CLOSE( ) 1372.40
OPEN PRICE ( ) 1374.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34709
TODAY'S LOW / HIGH( ) 1368.90 1408.50
52 WK LOW / HIGH ( )1014 2359.9
Select year
( in Million)
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital412.80412.80412.80412.80412.80
    Equity - Authorised890.00890.00890.00890.00650.00
    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 Reserves6763.306261.906069.806546.006049.60
    Securities Premium1743.301743.301743.301743.301743.30
    Capital Reserves52.2052.2052.2052.2052.20
    Profit & Loss Account Balance3849.403341.403170.703646.003152.20
    General Reserves0.000.000.000.000.00
    Other Reserves1118.401125.001103.601104.501101.90
Reserve excluding Revaluation Reserve6763.306261.906069.806546.006049.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7176.106674.706482.606958.806462.40
Minority Interest0.000.000.000.004.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans215.00636.501146.701715.602537.20
    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 - Banks658.601200.701753.602062.802625.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-443.60-564.20-606.90-347.20-87.80
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 / Liabilities196.30155.70-20.50267.60112.90
    Deferred Tax Assets145.50202.70606.60270.20370.40
    Deferred Tax Liability341.80358.40586.10537.80483.30
Other Long Term Liabilities1127.201695.701371.10650.10610.80
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions595.20515.70509.80591.20655.10
Total Non-Current Liabilities2133.703003.603007.103224.503916.00
Current Liabilities
Trade Payables9832.408303.308119.906554.704731.30
    Sundry Creditors9832.408303.308119.906554.704731.30
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2453.502144.401952.101841.501138.70
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers546.20204.20715.80777.80552.50
    Interest Accrued But Not Due715.60647.4023.6029.7033.20
    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 Liabilities1191.701292.801212.701034.00553.00
Short Term Borrowings35.60840.20632.50266.40351.50
    Secured ST Loans repayable on Demands35.60840.20632.50266.40322.20
    Working Capital Loans- Sec15.00328.107.605.1061.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-15.00-328.10-7.60-5.10-32.30
Short Term Provisions166.60101.7089.9068.2042.80
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax30.603.500.007.500.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions136.0098.2089.9060.7042.80
Total Current Liabilities12488.1011389.6010794.408730.806264.30
Total Liabilities21797.9021067.9020284.1018914.1016646.70
ASSETS
Gross Block12535.7012296.6011469.409944.308817.30
Less: Accumulated Depreciation6242.005349.604494.203408.602572.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block6293.706947.006975.206535.706244.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress133.00123.40118.50188.3088.70
Non Current Investments708.60968.4022.5022.500.00
Long Term Investment708.60968.4022.5022.500.00
    Quoted0.000.000.000.000.00
    Unquoted708.60968.4022.5022.500.00
Long Term Loans & Advances357.90419.30435.20269.80774.40
Other Non Current Assets68.6080.8056.6036.30100.30
Total Non-Current Assets7589.608625.407641.907076.907219.00
Current Assets Loans & Advances
Currents Investments1921.10891.502272.202582.201528.00
    Quoted0.000.000.000.000.00
    Unquoted1921.10891.502272.202582.201528.00
Inventories5391.905730.905768.204622.803833.80
    Raw Materials1819.201997.502402.201835.001373.40
    Work-in Progress360.20362.50382.50323.10252.60
    Finished Goods1830.602171.101689.101305.001123.30
    Packing Materials0.000.000.000.000.00
    Stores  and Spare515.60428.10427.10515.40426.50
    Other Inventory866.30771.70867.30644.30658.00
Sundry Debtors4630.504133.703103.102656.902045.40
    Debtors more than Six months277.20168.500.00116.700.00
    Debtors Others4375.403983.703121.802563.102058.50
Cash and Bank1105.80970.50928.701224.801251.00
    Cash in hand2.702.704.505.606.60
    Balances at Bank1096.90955.20900.301169.301243.10
    Other cash and bank balances6.2012.6023.9049.901.30
Other Current Assets230.50185.50147.90115.4090.00
    Interest accrued on Investments4.104.503.707.007.70
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government1.704.3017.2014.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses58.5080.4082.6070.9052.80
    Other current_assets166.2096.3044.4023.5029.50
Short Term Loans and Advances928.50530.40422.10635.10679.50
    Advances recoverable in cash or in kind409.00207.80149.60217.90182.80
    Advance income tax and TDS34.500.000.0064.500.00
    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 & Advances485.00322.60272.50352.70496.70
Total Current Assets14208.3012442.5012642.2011837.209427.70
Net Current Assets (Including Current Investments)1720.201052.901847.803106.403163.40
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets21797.9021067.9020284.1018914.1016646.70
Contingent Liabilities166.80533.00582.30583.80159.60
Total Debt694.202040.902386.102329.202976.50
Book Value176.91164.54159.80171.55159.30
Adjusted Book Value176.91164.54159.80171.55159.30

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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.