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IDFC LTD.

16 April 2021 | 03:58

Industry >> Finance - Term Lending Institutions

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ISIN No INE043D01016 52Week High 59 Book Value (Rs.) 52.00 Face Value 10.00
Bookclosure 22/11/2019 52Week Low 13 EPS 0.00 P/E 0.00
Market Cap. 7486.92 Cr. P/BV 0.90 Div Yield (%) 6.72 Market Lot 1.00

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)15963.5815963.5815963.5515959.4215940.21
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital1596.361596.361596.351595.941594.02
Total Share Capital1596.361596.361596.351595.941594.02
------------
Reserves and Surplus6705.248765.849666.109223.928508.97
Total Reserves and Surplus6705.248765.849666.109223.928508.97
Employees Stock Options19.0922.6113.510.000.00
Total Shareholders Funds8320.6910384.8111275.9610819.8610102.99
Equity Share Application Money0.000.000.000.005.66
Minority Interest0.0028.51156.277096.316635.17
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.003543.6036431.9643184.88
Deferred Tax Liabilities [Net]5.7813.12237.7917.9317.61
Other Long Term Liabilities49.5472.6188.581273.03658.66
Long Term Provisions26.0114.4431.43292.56336.67
Total Non-Current Liabilities81.33100.173901.4038015.4844197.82
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.000.0050286.877464.42
Trade Payables13.7724.60128.303239.14463.26
Other Current Liabilities153.2719.78140.407856.658351.16
Short Term Provisions0.000.000.00326.60402.40
Total Current Liabilities167.0444.38268.7061709.2616681.24
------------
Total Capital And Liabilities8569.0610557.8715602.33117640.9177622.88
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets131.65102.63120.42604.28534.53
Intangible Assets7.503.073.54311.96233.74
Intangible Assets Under Development0.000.000.435.9029.19
Fixed Assets139.15105.70124.39922.14797.46
Goodwill On Consolidation779.17779.171146.391286.06957.09
Non-Current Investments0.000.000.0015338.983696.57
Deferred Tax Assets [Net]0.660.0015.311342.251740.01
Long Term Loans And Advances0.000.000.0037433.7540935.49
Other Non-Current Assets86.16207.30265.5870.33179.47
Total Non-Current Assets1005.141092.171551.6756393.5148306.09
------------
------------
CURRENT ASSETS----------
Current Investments6680.848673.279379.0736347.7817368.91
Trade Receivables18.4516.5826.6754.3935.87
Cash And Cash Equivalents724.00264.02396.095282.433034.14
Short Term Loans And Advances0.000.004190.3115579.637348.94
OtherCurrentAssets140.63511.8358.523983.171528.93
Total Current Assets7563.929465.7014050.6661247.4029316.79
------------
Total Assets8569.0610557.8715602.33117640.9177622.88
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities170.98146.59277.06108076.0338820.35
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.000.8214.85
Non-Current Investments Unquoted Book Value0.000.000.0015338.983723.19
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.000.00272.56682.43
Current Investments Unquoted Book Value0.000.000.0036053.9217838.56