IFCI LTD.

NSE : IFCIBSE : 500106ISIN CODE : INE039A01010Industry : Finance Term LendingHouse : PSU

BSE45.89-1.22 (-2.59 %)

PREV CLOSE ( ) 47.11

OPEN PRICE ( ) 47.19

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 2422673

TODAY'S LOW / HIGH ( )45.65 47.24

52 WK LOW / HIGH ( )10.85 71.7

NSE45.90-1.2 (-2.55 %)

PREV CLOSE( ) 47.10

OPEN PRICE ( ) 47.10

BID PRICE (QTY) 45.90 (2505)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 8788930

TODAY'S LOW / HIGH( ) 45.60 47.25

52 WK LOW / HIGH ( )10.85 71.8

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
EQUITY AND LIABILITIES
Share Capital	21959.30	21029.90	18959.90	16959.90	16959.90
Equity - Authorised	40000.00	40000.00	40000.00	20000.00	20000.00
Â Equity - Issued	22631.80	21702.40	19632.40	17632.40	17632.40
Equity Paid Up	21959.30	21029.90	18959.90	16959.90	16959.90
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	4000.00	0.00	2000.00	2000.00	0.00
Total Reserves	11707.90	7151.00	16419.70	33530.40	36606.80
Securities Premium	11321.20	11250.60	10320.60	10320.60	10320.60
Capital Reserves	8.50	8.50	8.50	8.50	8.50
Profit & Loss Account Balance	-44279.10	-41442.20	-21675.60	-1870.40	1672.40
General Reserves	5540.50	5403.90	3740.10	3699.20	3666.10
Other Reserves	39116.80	31930.20	24026.10	21372.50	20939.20
Reserve excluding Revaluation Reserve	11707.90	7151.00	16419.70	33530.40	36606.80
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	37667.20	28180.90	37379.60	52490.30	53566.70
Minority Interest	29021.20	22364.70	12865.30	10780.20	11107.90
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	12405.70	12283.50	19913.70	19913.70	27782.20
Non Convertible Debentures	9755.70	9633.50	17263.70	17263.70	25132.20
Converible Debentures & Bonds	2650.00	2650.00	2650.00	2650.00	2650.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	47792.60	58667.50	90498.70	105749.70	136160.30
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	3642.50	3727.50	4098.30	4248.40	4261.20
Loans - Banks	1017.00	6522.70	17825.60	26505.70	51917.70
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	456.00	0.00	0.00	907.40	877.20
Other Unsecured Loan	42677.10	48417.30	68574.80	74088.20	79104.20
Deferred Tax Assets / Liabilities	-4300.20	-9244.00	-17070.80	-16359.30	-17678.20
Deferred Tax Assets	16339.70	17435.60	20466.20	19533.80	24250.80
Deferred Tax Liability	12039.50	8191.60	3395.40	3174.50	6572.60
Other Long Term Liabilities	25083.00	11188.60	13837.50	14833.40	14276.20
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1836.50	1566.80	1523.90	2050.40	1415.60
Total Non-Current Liabilities	82817.60	74462.40	108703.00	126187.90	161956.10
Current Liabilities
Trade Payables	2750.20	3931.00	6214.20	4401.00	3796.80
Sundry Creditors	2750.20	3931.00	6214.20	4401.00	3796.80
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	12831.10	16690.50	21408.30	14169.30	12315.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	350.80	4274.10	3500.10	2486.10	2021.70
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	12480.30	12416.40	17908.20	11683.20	10294.00
Short Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured ST Loans repayable on Demands	0.00	0.00	0.00	0.00	0.00
Working Capital Loans- Sec	0.00	0.00	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	0.00	0.00	0.00
Short Term Provisions	0.00	0.00	0.00	0.00	0.00
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	0.00	0.00
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	15581.30	20621.50	27622.50	18570.30	16112.50
Total Liabilities	165087.30	145629.50	186570.40	208028.70	242743.20
ASSETS
Loans (Non - Current Assets)	19079.80	26234.80	68408.30	107673.10	137135.20
Gross Block	17628.80	16914.50	18097.80	16982.50	16028.60
Less: Accumulated Depreciation	2972.10	2369.00	2486.90	1840.60	1113.60
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	14656.70	14545.50	15610.90	15141.90	14915.00
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	54.90	115.10	88.90	42.80	12.00
Non Current Investments	75257.70	58949.10	42346.60	38718.60	52748.20
Long Term Investment	75257.70	58949.10	42346.60	38718.60	52748.20
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	75257.70	58949.10	42346.60	38718.60	52748.20
Long Term Loans & Advances	2566.20	3188.90	3253.10	5639.90	4157.00
Other Non Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	114653.30	105942.10	131719.30	169276.50	211063.80
Current Assets Loans & Advances
Currents Investments	1743.00	6459.90	12694.30	907.00	3052.70
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1743.00	6459.90	12694.30	907.00	3052.70
Inventories	714.60	738.90	886.30	1185.30	1550.50
Raw Materials	0.00	0.00	0.00	0.00	0.00
Work-in Progress	0.00	0.00	0.00	0.00	0.00
Finished Goods	0.00	0.00	0.00	0.00	0.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	714.60	738.90	886.30	1185.30	1550.50
Sundry Debtors	2390.50	2425.70	1936.30	1926.70	1751.40
Debtors more than Six months	93.80	810.00	885.20	0.00	0.00
Debtors Others	2707.50	1981.20	1498.70	2314.10	1964.60
Cash and Bank	37569.20	22944.50	25204.40	25805.80	16682.00
Cash in hand	39.80	32.80	43.80	6.90	63.50
Balances at Bank	37529.40	22911.70	25160.60	25798.90	16554.30
Other cash and bank balances	0.00	0.00	0.00	0.00	64.20
Other Current Assets	727.20	534.80	613.20	1194.40	897.90
Interest accrued on Investments	344.00	28.80	212.40	274.30	289.40
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	214.80	199.70	170.90	149.50	38.10
Other current_assets	168.40	306.30	229.90	770.60	570.40
Short Term Loans and Advances	7214.10	6508.20	13403.50	7620.30	7165.50
Advances recoverable in cash or in kind	1541.30	173.30	666.50	363.60	396.90
Advance income tax and TDS	0.00	0.00	0.00	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	5672.80	6334.90	12737.00	7256.70	6768.60
Total Current Assets	50358.60	39612.00	54738.00	38639.50	31100.00
Net Current Assets (Including Current Investments)	34777.30	18990.50	27115.50	20069.20	14987.50
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	165087.30	145629.50	186570.40	208028.70	242743.20
Contingent Liabilities	1375.20	1304.00	712.20	684.00	1144.70
Total Debt	60198.30	70951.00	110412.40	125663.40	163942.50
Book Value	15.33	13.40	18.66	29.77	31.58
Adjusted Book Value	15.33	13.40	18.66	29.77	31.58

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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Margin Pledge Creation/Initiation	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)
Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

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