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    IFCI LTD.

    11 September 2026 | 09:08

    Industry >> Finance - Term Lending Institutions

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    ISIN No INE039A01010 BSE Code / NSE Code 500106 / IFCI Book Value (Rs.) 33.42 Face Value 10.00
    Bookclosure 26/09/2024 52Week High 108 EPS 0.67 P/E 124.89
    Market Cap. 22578.35 Cr. 52Week Low 46 P/BV / Div Yield (%) 2.51 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24
    Months121212
    Source Of Info (AR = Annual Report, PR = Press Release)PRARAR
    FaceValue10.0010.0010.00
    No. of Equity Shares (in Lacs)26943.1026943.1424896.14
    --------
    EQUITIES AND LIABILITIES------
    SHAREHOLDER'S FUNDS------
    Equity Share Capital2694.312694.312489.61
    Total Share Capital2694.312694.312489.61
    --------
    Reserves and Surplus6250.135996.441544.63
    Total Reserves and Surplus6250.135996.441544.63
    Total Shareholders Funds8944.448690.754034.24
    Equity Share Application Money0.000.00500.00
    Minority Interest6560.096388.423145.07
    --------
    NON-CURRENT LIABILITIES------
    Deferred Tax Liabilities [Net]1010.93981.06208.47
    Other Long Term Liabilities751.2217.7621.54
    Long Term Provisions188.89103.89125.13
    Total Non-Current Liabilities1951.041102.71355.14
    --------
    CURRENT LIABILITIES------
    Short Term Borrowings3523.023713.545366.98
    Trade Payables401.46434.01462.95
    Other Current Liabilities5190.325394.345053.19
    Total Current Liabilities9114.809541.8910883.12
    --------
    Total Capital And Liabilities26570.3725723.7718917.57
    --------
    ASSETS------
    NON-CURRENT ASSETS------
    Tangible Assets983.401194.261220.49
    Intangible Assets7.9668.3466.59
    Capital Work-In-Progress0.0022.5012.53
    Intangible Assets Under Development0.000.480.23
    Fixed Assets991.361285.581299.84
    Goodwill On Consolidation436.94436.94446.64
    Other Non-Current Assets458.19223.71247.95
    Total Non-Current Assets1886.491946.231994.43
    --------
    --------
    CURRENT ASSETS------
    Current Investments15080.6115322.758677.93
    Inventories68.1068.4269.66
    Trade Receivables195.83210.93306.33
    Cash And Cash Equivalents7102.145515.365046.38
    Short Term Loans And Advances1193.861361.301363.15
    OtherCurrentAssets1043.341298.781459.69
    Total Current Assets24683.8823777.5416923.14
    --------
    Total Assets26570.3725723.7718917.57
    --------
    OTHER INFORMATION------
    --------
    CONTINGENT LIABILITIES, COMMITMENTS------
    Contingent Liabilities0.00259.71230.55
    --------
    CURRENT INVESTMENTS------
    Current Investments Unquoted Book Value0.0015322.758677.93

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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